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AMUNDI INDEX SOLUTIONS

Eine luxemburgische Sicav mit zahlreichen Teilfonds

Ungeprüfter Halbjahresbericht zum 31.03.17

AMUNDI INDEX SOLUTIONS

Ungeprüfter Zwischenbericht

Für die Periode vom 09.06.16 (Gründungsdatum) bis zum 31.03.17

Zeichnungen sind nur gültig, wenn sie auf der Grundlage des aktuellen Verkaufsprospekts, dem ein Exemplar derwesentlichen Anlegerinformationen, des letzten Jahresberichts und des letzten Halbjahresberichts, wenn dieser nachdem Jahresbericht veröffentlicht wurde, beigelegt ist, vorgenommen werden.

R.C.S. Luxembourg B 206.810

Inhaltsverzeichnis

3

Page

Organisation 4

Wertpapierportfolio zum 31.03.17

Amundi Index MSCI EMU 6 Amundi Index MSCI EUROPE 9 Amundi Index MSCI NORTH AMERICA 14 Amundi Index S&P 500 21 Amundi Index MSCI PACIFIC EX JAPAN 26 Amundi Index MSCI JAPAN 28 Amundi Index MSCI WORLD 31 Amundi Index FTSE EPRA NAREIT GLOBAL 46 Amundi Index EQUITY EUROPE LAW CARBON 50 Amundi Index EQUITY GLOBAL LOW CARBON 54 Amundi Index EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA 66 Amundi Index BOFA MERRILL LYNCH EURO GOVIES 79 Amundi Index BARCLAYS EURO AGG CORPORATE 82 Amundi Index BARCLAYS EURO CORP BBB 1-5 89 Amundi Index BARCLAYS US CORP BBB 1-5 92 Amundi Index BARCLAYS US GOV INFLATION LINKED BOND 95 Amundi Index BARCLAYS GLOBAL AGG 500M 96 Amundi Index J.P. MORGAN GBI GLOBAL GOVIES 111 Amundi Index MSCI BRAZIL 117 Amundi Index FTSE 100 118

Nettovermögensbilanz zum 31.03.2017 120

Finanzdaten 124

Aufstellung der Geschäftsvorgänge und Änderungen des Nettovermögens 09.06.2016 (Gründungsdatum) bis 31.03.2017 138

Allgemeine Informationen 142

Organisation

4

NAME UND SITZ AMUNDI INDEX SOLUTIONS 5, allée Scheffer L-2520 Luxembourg

VERWALTUNGSRAT DER SICAV Vorsitzender Valérie Baudson

CEO of Amundi ETF, Indexing & Smart Beta Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France

Geschäftsführer Julien Faucher Amundi Luxembourg 5, allée Scheffer L-2520 Luxembourg

Mitglieder des Verwaltungsrates Laurent Bertiau Deputy Head of Institutional and Third party Distribution Amundi Asset Management 90, boulevard Pasteur, F-75015 Paris, France

Dung Ramon General Secretary of Control and Supervision Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France

Christophe Lemarié Head of Marketing Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France

VERWALTUNGSGESELLSCHAFTVorsitzender Bernard De Wit

Director of Support and Business Development Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France

Julien Faucher Managing Director Amundi Luxembourg S.A. 5, allée Scheffer L-2520, Luxembourg

Christine Gentil Head of Business Support and Organization Department Amundi Asset Management 90, boulevard Pasteur, F-75015 Paris, France

Christian Pellis Global Head of External Distribution Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France

Pedro Arias Global Head of Alternative Assets Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France

Organisation

5

ANLAGEVERWALTER Amundi Asset Management 90, boulevard Pasteur F-75015 Paris, France

London branch 41 Lothbury London EC2R 7HF, United Kingdom

ANLAGEVERWALTER Amundi Japan Ltd Hibiya Dai Building, 1-2-2 Uchisawai-cho, Chiyoda-ku TOKYO # 100-0011, Japan

VERWALTUNGS-, REGISTER- UND ZAHLSTELLE CACEIS Bank Luxembourg S.A. (bis zu 31.12.16) CACEIS Bank, Luxembourg branch (seit 1.01.17) 5, allée Scheffer, L-2520 Luxembourg

ABSCHLUSSPRÜFER Ernst & Young, S.A. 35E, avenue J.F. Kennedy L-1855 Luxembourg

RECHTSBERATER Arendt & Medernach S.A. 41A, avenue J.F. Kennedy L-2082 Luxembourg


AMUNDI INDEX MSCI EMU

6

GROUPE BRUXELLES LAMBERT GBL5.903,00 502.345,30 0,17

Übertragbare und amtlich notierte Wertpapiere 289.765.482,94 99,90

Aktien 289.765.482,94 99,90

Belgien 10.586.920,31 3,65

KBC GROUPE SA19.052,00 1.184.843,88 0,41SOLVAY5.452,00 624.526,60 0,22UCB9.316,00 677.366,36 0,23PROXIMUS SA11.553,00 339.831,50 0,12TELENET GROUP HOLDING NV3.751,00 209.118,25 0,07UMICORE7.230,00 386.082,00 0,13COLRUYT4.750,00 218.595,00 0,08AGEAS NOM14.803,00 542.381,92 0,19AB INBEV57.355,00 5.901.829,50 2,03

DEUTSCHE TELEKOM AG REG SHS246.432,00 4.047.645,60 1,40

Deutschland 86.354.005,78 29,77

INFINEON TECHNOLOGIES REG SHS86.008,00 1.646.623,16 0,57UNITED INTERNET AG REG SHS9.342,00 387.506,16 0,13DEUTSCHE POST AG REG SHS73.030,00 2.344.628,15 0,81RWE AG37.168,00 577.404,88 0,20HANNOVER RUECKVERSICHERUNG AG REG SHS4.580,00 495.327,00 0,17FRAPORT AG3.159,00 209.536,47 0,07ALLIANZ SE REG SHS34.400,00 5.973.560,00 2,06BMW AG24.754,00 2.116.714,54 0,73BMW VORZUG - STIMMRECHTSLOS4.163,00 307.312,66 0,11BEIERSDORF AG7.656,00 679.316,88 0,23CONTINENTAL AG8.289,00 1.703.389,50 0,59FRESENIUS AG30.878,00 2.326.039,74 0,80FUCHS PETROLUB AG5.278,00 241.362,94 0,08HEIDELBERGCEMENT AG11.302,00 991.863,52 0,34HENKEL AG & CO KGAA13.291,00 1.596.249,10 0,55HENKEL KGAA7.892,00 821.951,80 0,28HOCHTIEF AG1.357,00 210.267,15 0,07LINDE AG13.889,00 2.168.072,90 0,75MAN SE2.677,00 258.678,51 0,09MUENCHENER RUECKVERSICHERUNGS AG REGSHS

12.123,00 2.223.358,20 0,77

SAP AG73.821,00 6.790.055,58 2,34VOLKSWAGEN AG2.465,00 344.237,25 0,12GEA GROUP AG13.889,00 553.337,76 0,19THYSSENKRUPP AG27.939,00 641.479,44 0,22MERCK KGAA9.816,00 1.048.348,80 0,36METRO AG13.539,00 405.899,22 0,14FRESENIUS MEDICAL CARE AG & CO KGAA16.168,00 1.278.080,40 0,44DEUTSCHE LUFTHANSA AG REG SHS17.702,00 269.070,40 0,09SIEMENS AG REG57.584,00 7.393.785,60 2,54DEUTSCHE BANK AG REG SHS155.734,00 2.515.104,10 0,87DAIMLER AG REG SHS72.477,00 5.015.408,40 1,73AXEL SPRINGER NAMEN AKT VINKULIERT3.278,00 169.702,06 0,06LANXESS AG6.951,00 437.148,39 0,15DEUTSCHE WOHNEN AG26.232,00 809.650,68 0,28SYMRISE AG9.366,00 583.876,44 0,20E.ON AG REG SHS167.291,00 1.246.485,24 0,43PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR11.244,00 575.018,16 0,20VOLKSWAGEN VORZ.AKT13.865,00 1.893.959,00 0,65

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BAYER AG REG SHS62.247,00 6.725.788,35 2,32BRENNTAG - NAMEN AKT11.355,00 596.705,25 0,21BASF - NAMEN AKT68.981,00 6.409.714,52 2,21ADIDAS NAMEN AKT14.093,00 2.512.781,90 0,87K+S14.537,00 316.761,23 0,11HUGO BOSS AG4.820,00 329.736,20 0,11TELEFONICA NAMEN AKT56.479,00 262.627,35 0,09COMMERZBK78.468,00 665.251,70 0,23EVONIK INDUSTRIES AG12.387,00 378.608,66 0,13OSRAM LICHT6.758,00 397.032,50 0,14VONOVIA SE35.021,00 1.156.743,63 0,40PROSIEBENSAT.1 NAMEN-AKT17.183,00 713.180,42 0,25ZALANDO SE6.570,00 249.167,25 0,09COVESTRO AG6.959,00 502.161,44 0,17DEUTSCHE BOERSE NAM.AKT. - TENDER14.658,00 1.259.268,78 0,43SCHAEFFLER12.608,00 207.779,84 0,07INNOGY10.548,00 373.240,98 0,13

STORA ENSO -R-41.840,00 463.587,20 0,16

Finnland 8.756.677,08 3,02

UPM KYMMENE CORP40.508,00 891.986,16 0,31NOKIAN TYRES PLC8.328,00 325.957,92 0,11NOKIA OYJ436.385,00 2.195.016,55 0,76SAMPO OYJ -A-33.326,00 1.481.673,96 0,51WARTSILA CORPORATION -B-11.235,00 563.435,25 0,19ELISA CORPORATION -A-10.803,00 358.119,45 0,12METSO CORP8.071,00 229.054,98 0,08FORTUM CORP32.813,00 486.616,79 0,17KONE -B-25.306,00 1.041.594,96 0,36NESTE9.260,00 338.545,60 0,12ORION CORPORATION (NEW) -B-7.798,00 381.088,26 0,13

VEOLIA ENVIRONNEMENT SA36.369,00 638.639,64 0,22

Frankreich 88.084.979,97 30,37

VIVENDI SA78.174,00 1.424.721,15 0,49JC DECAUX SA5.643,00 186.162,57 0,06KERING5.754,00 1.395.057,30 0,48LAGARDERE GROUPE SCA NOM8.963,00 247.468,43 0,09CREDIT AGRICOLE SA32.824,00 416.864,80 0,14EIFFAGE4.470,00 328.187,40 0,11HERMES INTERNATIONAL SA2.004,00 889.976,40 0,31BNP PARIBAS SA79.752,00 4.978.917,36 1,72ATOS6.763,00 784.169,85 0,27PUBLICIS GROUPE14.574,00 954.742,74 0,33RENAULT SA14.599,00 1.188.796,57 0,41DASSAULT SYSTEMES SA9.769,00 792.656,66 0,27ACCOR SA12.974,00 506.634,70 0,17BOLLORE INVESTISSEMENT65.948,00 239.655,03 0,08KLEPIERRE SA16.712,00 609.319,52 0,21AXA SA146.001,00 3.541.254,26 1,22BOUYGUES15.742,00 600.636,01 0,21DANONE44.434,00 2.833.111,84 0,98CAP GEMINI SA12.423,00 1.075.334,88 0,37CARREFOUR SA43.076,00 951.979,60 0,33NATIXIS SA71.477,00 412.851,15 0,14CIE DE SAINT-GOBAIN37.599,00 1.809.827,87 0,62MICHELIN SA REG SHS13.844,00 1.576.139,40 0,54

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INGENICO GROUP4.203,00 371.797,38 0,13DASSAULT AVIATION SA173,00 206.198,70 0,07CHRISTIAN DIOR4.141,00 901.909,80 0,31ESSILOR INTERNATIONAL SA15.596,00 1.776.384,40 0,61CASINO GUICHARD PERRACHON SA4.252,00 222.932,36 0,08REMY COINTREAU1.666,00 152.888,82 0,05IMERYS SA2.720,00 216.430,40 0,07AIR LIQUIDE SA10.429,00 1.116.945,90 0,39L'OREAL SA5.647,00 1.017.307,05 0,35WENDEL SA2.145,00 254.826,00 0,09LVMH20.991,00 4.320.997,35 1,49PERNOD RICARD SA15.983,00 1.772.514,70 0,61PEUGEOT SA36.848,00 695.506,00 0,24VINCI SA38.211,00 2.839.077,30 0,98SEB SA1.715,00 224.493,50 0,08SODEXHO SA3.610,00 398.002,50 0,14SCHNEIDER ELECTRIC SE42.314,00 2.904.009,82 1,00BIC2.184,00 255.091,20 0,09EURAZEO SA3.004,00 185.436,92 0,06SOCIETE GENERALE SA57.755,00 2.746.250,25 0,95THALES8.039,00 728.815,74 0,25TOTAL SA168.930,00 8.009.815,95 2,75UNIBAIL-RODAMCO SE7.543,00 1.652.671,30 0,57ZODIAC AEROSPACE SA15.416,00 361.505,20 0,12SANOFI87.354,00 7.391.895,48 2,55EUROFINS SCIENTIFIC832,00 339.331,20 0,12ORANGE150.173,00 2.187.269,75 0,75SAFRAN23.338,00 1.634.360,14 0,56CNP ASSURANCES13.037,00 248.745,96 0,09GECINA SA REG SHS3.123,00 397.245,60 0,14ILIAD SA2.007,00 420.767,55 0,15FONCIERE DES REGIONS SA2.523,00 197.576,13 0,07ENGIE47.445,00 630.069,60 0,22ALSTOM SA11.650,00 326.374,75 0,11EDF SA9.904,00 78.162,37 0,03EUTELSAT COMMUNICATIONS SA13.259,00 277.510,87 0,10LEGRAND SA20.283,00 1.146.395,16 0,40ARKEMA SA5.159,00 477.104,32 0,16AEROPORTS DE PARIS-ADP-2.255,00 261.241,75 0,09SCOR SE ACT PROV REGROUPEMENT12.394,00 439.119,42 0,15REXEL SA22.957,00 390.728,14 0,13BUREAU VERITAS SA20.142,00 398.308,05 0,14GROUPE EUROTUNNEL S.E35.506,00 334.892,59 0,12ICADE SA2.814,00 193.265,52 0,07SUEZ ACT.24.808,00 367.282,44 0,13EDENRED SA15.978,00 353.912,70 0,12SFR GROUP6.694,00 197.406,06 0,07VALEO SA18.105,00 1.130.295,15 0,39BOLLORE EMISSION 2017272,00 968,32 0,00SODEXO PRIME DE FIDELITE 20213.396,00 374.409,00 0,13ENGIE (ACT NOM PRIME DE FIDELITE)72.777,00 966.478,56 0,33L OREAL (ACT NOM PRIME DE FIDELITE 2019)3.314,00 597.017,10 0,21CREDIT AGRICOLE (PRIME DE FIDELITé 2019)52.521,00 667.016,70 0,23EDF (ACT NOM PRIME DE FIDELITE 2016)15.935,00 125.759,02 0,04AIR LIQUIDE (ACT PRIME DE FIDELITE 2019)18.839,00 2.017.656,90 0,70L OREAL PRIME DE FIDELITE 201810.000,00 1.801.500,00 0,62

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COCA COLA EUROPEAN PARTNERS (038)16.484,00 577.764,20 0,20

Großbritannien 577.764,20 0,20

BANK OF IRELAND (GOV&CO)2.089.260,00 490.976,10 0,17

Irland 4.237.379,91 1,46

CRH PLC62.663,00 2.072.265,41 0,71KERRY GROUP -A-12.029,00 886.537,30 0,31PADDY POWER6.047,00 607.723,50 0,21RYANAIR HLDGS12.384,00 179.877,60 0,06

ENI SPA191.490,00 2.939.371,50 1,00

Italien 16.947.802,58 5,84

ENEL SPA573.960,00 2.533.459,44 0,87SNAM SPA186.109,00 754.485,89 0,26LUXOTTICA GROUP SPA12.863,00 665.660,25 0,23ASSICURAZIONI GENERALI SPA88.854,00 1.323.924,60 0,46MEDIOBANCA SPA42.999,00 363.341,55 0,13INTESA SANPAOLO SPA955.055,00 2.431.570,03 0,84INTESA SANPAOLO SPA NON CONV70.822,00 168.839,65 0,06SAIPEM SPA460.691,00 196.024,02 0,07TELECOM ITALIA SPA RISP NON CONV457.804,00 313.137,94 0,11TELECOM ITALIA SPA841.223,00 709.150,99 0,24ATLANTIA SPA31.359,00 758.887,80 0,26TERNA SPA114.492,00 532.387,80 0,18LEONARDO S.P.A.30.737,00 408.494,73 0,14PRYSMIAN SPA14.814,00 367.090,92 0,13UNIPOLSAI AZ. POST RAGGRUPPAMENTO85.965,00 177.775,62 0,06POSTE ITALIANE SPA39.679,00 247.993,75 0,09UNICREDIT REGISTERED SHS AFTER SPLIT142.298,00 2.056.206,10 0,71

TENARIS SA - REG.SHS35.864,00 576.334,48 0,20

Luxemburg 2.503.197,89 0,86

SES GLOBAL CERT.GC FID.DEP.REC(1-A-SHS)27.667,00 603.278,94 0,21ARCELORMITTAL SA REG SHS139.702,00 1.101.689,97 0,37RTL GROUP2.939,00 221.894,50 0,08

KONINKLIJKE KPN NV259.457,00 732.447,11 0,25

Niederlande 37.770.615,89 13,02

ROYAL PHILIPS ELECTRONIC70.913,00 2.136.608,69 0,74STMICROELECTRONICS NV29.247,00 419.109,51 0,14AIRBUS GROUP43.631,00 3.112.199,23 1,07RANDSTAD HOLDING9.035,00 488.793,50 0,17AKZO NOBEL NV18.950,00 1.472.983,50 0,51HEINEKEN NV17.332,00 1.383.093,60 0,48GEMALTO NV6.145,00 321.875,10 0,11HEINEKEN HOLDING7.656,00 570.907,92 0,20STMICROELECTRONICS NV19.162,00 274.399,84 0,09DSM KONINKLIJKE13.428,00 851.469,48 0,29AEGON NV129.718,00 618.884,58 0,21UNILEVER NV122.620,00 5.710.413,40 1,96WOLTERS KLUWER22.929,00 893.428,49 0,31AERCAP HOLDINGS11.289,00 485.209,04 0,17KONINKLIJKE BOSKALIS WESTMINSTER NV6.915,00 223.527,38 0,08RELX NV74.756,00 1.297.764,16 0,45KONINKLIJKE VOPAK5.340,00 218.272,50 0,08NXP SEMICONDUCTORS21.989,00 2.127.868,26 0,73ASML HLDG28.101,00 3.495.764,40 1,21

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CNH INDUSTRIAL NV77.552,00 701.070,08 0,24NN GROUP NV23.937,00 729.719,45 0,25FIAT CHRYSLER AUTOMOBILES -A-68.528,00 702.412,00 0,24ALTICE-A-EUR27.144,00 575.588,52 0,20ALTICE SERIES -B-8.296,00 175.875,20 0,06ABN AMRO GROUP DEP RECEIPT21.418,00 487.259,50 0,17FERRARI9.327,00 650.558,25 0,22KONINKLIJKE AHOLD NV96.447,00 1.934.726,82 0,67ING GROEP291.932,00 4.136.676,44 1,43EXOR REG8.237,00 399.329,76 0,14QIAGEN REGD EUR16.258,00 442.380,18 0,15

ANDRITZ AG5.529,00 259.227,17 0,09

Österreich 1.825.660,13 0,63

VOESTALPINE AG8.176,00 301.694,40 0,10ERSTE GROUP BANK AG22.177,00 676.952,93 0,24RAIFFEISEN BANK INTERNATIONAL-HOLDING AG8.283,00 175.226,87 0,06IMMOFINANZ ANSPRUCH AUF EVENT26.046,00 0,03 0,00OMV AG11.185,00 412.558,73 0,14

JERONIMO MARTINS SGPS SA18.063,00 302.916,51 0,10

Portugal 1.388.519,60 0,48

EDP-ENERGIAS REG.SHS175.707,00 557.869,73 0,20BANCO ESPIRIT SANTO84.366,00 0,08 0,00GALP ENERGIA SA REG SHS -B-37.099,00 527.733,28 0,18

ENDESA23.244,00 512.065,32 0,18

Spanien 30.731.959,60 10,60

BANCO SANTANDER SA REG SHS1.097.661,00 6.306.062,45 2,17GAS NATURAL SDG26.600,00 546.364,00 0,19TELEFONICA S A341.291,00 3.578.436,14 1,23ZARDOYA OTIS SPLIT ISSUE14.292,00 123.768,72 0,04BANCO BILBAO VIZCAYA ARGENT SA REG492.290,00 3.578.948,30 1,23ENAGAS17.225,00 419.428,75 0,14ABERTIS INFRAESTRUCTURAS SA -A-47.507,00 717.355,70 0,25ACS14.550,00 464.072,25 0,16FERROVIAL SA37.325,00 700.217,00 0,24MAPFRE REG-SHS81.861,00 263.183,12 0,09BANCO SABADELL REG.SHS401.614,00 689.972,85 0,24BANKINTER REG.SHS51.201,00 403.003,07 0,14IBERDROLA S A416.106,00 2.789.990,73 0,96CAIXABANK266.533,00 1.073.861,46 0,37AMADEUS IT -A-32.726,00 1.556.448,56 0,54INTL CONS AIRLINES GROUP64.419,00 399.397,80 0,14DIA47.275,00 256.277,78 0,09BANKIA SA349.891,00 372.983,81 0,13BANCO POPULAR ESPANOL254.997,00 232.047,27 0,08INDITEX SHARE FROM SPLIT82.458,00 2.724.412,32 0,94AENA4.982,00 738.830,60 0,25GRIFOLS SA -A-18.435,00 423.820,65 0,15GRIFOLS SA -B-4.220,00 74.272,00 0,03REPSOL SA83.922,00 1.214.770,95 0,42RED ELECTRICA31.776,00 571.968,00 0,20

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IMMOEAST XX.XX.XX RIGHT10.000,00 0,01 0,00

Sonstige übertragbare Wertpapiere 0,01 0,00

Warrants, Rechte 0,01 0,00

Österreich 0,01 0,00

Gesamtwertpapierbestand 289.765.482,95 99,90

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AMUNDI INDEX MSCI EUROPE

9



Aktien 682.653.697,25 99,60

Belgien 12.552.621,37 1,83

KBC GROUPE SA22.768,00 1.415.941,92 0,21SOLVAY6.252,00 716.166,60 0,10UCB11.013,00 800.755,23 0,12PROXIMUS SA13.460,00 395.925,90 0,06TELENET GROUP HOLDING NV5.968,00 332.716,00 0,05UMICORE9.850,00 525.990,00 0,08COLRUYT5.366,00 246.943,32 0,04AGEAS NOM17.465,00 639.917,60 0,09AB INBEV66.771,00 6.870.735,90 0,99

VESTAS WIND SYSTEMS AS19.604,00 1.494.757,88 0,22

Dänemark 17.549.127,21 2,56

GENMAB AS5.073,00 916.186,68 0,13DANSKE BANK60.931,00 1.946.009,78 0,29CARLSBERG AS -B-9.024,00 781.498,33 0,11A.P. MOELLER-MAERSK -B- A/S579,00 900.855,26 0,13A.P. MOELLER-MAERSK -A-348,00 526.471,50 0,08DSV16.028,00 778.089,64 0,11CHRISTIAN HANSEN8.465,00 509.518,71 0,07PANDORA9.175,00 952.503,26 0,14TDC69.506,00 336.112,82 0,05NOVOZYMES -B-19.456,00 723.160,50 0,11COLOPLAST -B-10.512,00 769.708,59 0,11NOVO NORDISK169.180,00 5.448.759,46 0,80ISS A/S14.304,00 507.236,77 0,07TRYG A/S9.674,00 164.565,85 0,02WILLIAM DEMANT HOLDINGS A/S14.226,00 278.731,12 0,04DONG ENERGY A/S14.241,00 514.961,06 0,08


Deutschland 102.088.355,25 14,89

INFINEON TECHNOLOGIES REG SHS100.232,00 1.918.941,64 0,28UNITED INTERNET AG REG SHS11.626,00 482.246,48 0,07DEUTSCHE POST AG REG SHS86.644,00 2.781.705,62 0,41RWE AG43.304,00 672.727,64 0,10HANNOVER RUECKVERSICHERUNG AG REG SHS5.161,00 558.162,15 0,08FRAPORT AG3.681,00 244.160,73 0,04ALLIANZ SE REG SHS40.042,00 6.953.293,30 1,01BMW AG29.569,00 2.528.445,19 0,37BMW VORZUG - STIMMRECHTSLOS5.286,00 390.212,52 0,06BEIERSDORF AG8.781,00 779.138,13 0,11CONTINENTAL AG9.387,00 1.929.028,50 0,28FRESENIUS AG36.634,00 2.759.639,22 0,40FUCHS PETROLUB AG5.922,00 270.813,06 0,04HEIDELBERGCEMENT AG12.963,00 1.137.632,88 0,17HENKEL AG & CO KGAA15.765,00 1.893.376,50 0,28HENKEL KGAA9.195,00 957.659,25 0,14HOCHTIEF AG1.877,00 290.841,15 0,04LINDE AG16.587,00 2.589.230,70 0,38MAN SE3.502,00 338.398,26 0,05

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MUENCHENER RUECKVERSICHERUNGS AG REGSHS

14.383,00 2.637.842,20 0,38

SAP AG86.224,00 7.930.883,52 1,16VOLKSWAGEN AG3.361,00 469.363,65 0,07GEA GROUP AG14.442,00 575.369,28 0,08THYSSENKRUPP AG31.488,00 722.964,48 0,11MERCK KGAA11.258,00 1.202.354,40 0,18METRO AG14.820,00 444.303,60 0,06FRESENIUS MEDICAL CARE AG & CO KGAA19.519,00 1.542.976,95 0,23DEUTSCHE LUFTHANSA AG REG SHS25.757,00 391.506,40 0,06SIEMENS AG REG67.143,00 8.621.161,20 1,25DEUTSCHE BANK AG REG SHS184.765,00 2.983.954,75 0,44DAIMLER AG REG SHS84.241,00 5.829.477,20 0,85AXEL SPRINGER NAMEN AKT VINKULIERT5.215,00 269.980,55 0,04LANXESS AG7.577,00 476.517,53 0,07DEUTSCHE WOHNEN AG32.188,00 993.482,62 0,14SYMRISE AG10.912,00 680.254,08 0,10E.ON AG REG SHS194.767,00 1.451.208,92 0,21PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR12.917,00 660.575,38 0,10VOLKSWAGEN VORZ.AKT16.574,00 2.264.008,40 0,33BAYER AG REG SHS72.536,00 7.837.514,80 1,14BRENNTAG - NAMEN AKT15.030,00 789.826,50 0,12BASF - NAMEN AKT80.517,00 7.481.639,64 1,09ADIDAS NAMEN AKT16.816,00 2.998.292,80 0,44K+S18.265,00 397.994,35 0,06HUGO BOSS AG6.971,00 476.886,11 0,07TELEFONICA NAMEN AKT67.495,00 313.851,75 0,05COMMERZBK92.730,00 786.164,94 0,11EVONIK INDUSTRIES AG15.395,00 470.548,18 0,07OSRAM LICHT8.454,00 496.672,50 0,07VONOVIA SE42.296,00 1.397.036,88 0,20PROSIEBENSAT.1 NAMEN-AKT19.655,00 815.780,78 0,12ZALANDO SE7.300,00 276.852,50 0,04TUI AG REG SHS44.048,00 569.590,65 0,08COVESTRO AG8.063,00 581.826,08 0,08DEUTSCHE BOERSE NAM.AKT. - TENDER17.078,00 1.467.170,98 0,21SCHAEFFLER13.736,00 226.369,28 0,03INNOGY11.060,00 391.358,10 0,06

STORA ENSO -R-50.798,00 562.841,84 0,08

Finnland 10.469.222,91 1,53

UPM KYMMENE CORP48.444,00 1.066.736,88 0,16NOKIAN TYRES PLC9.844,00 385.294,16 0,06NOKIA OYJ521.162,00 2.621.444,86 0,37SAMPO OYJ -A-39.557,00 1.758.704,22 0,26WARTSILA CORPORATION -B-13.443,00 674.166,45 0,10ELISA CORPORATION -A-12.586,00 417.225,90 0,06METSO CORP8.460,00 240.094,80 0,04FORTUM CORP44.310,00 657.117,30 0,10KONE -B-30.630,00 1.260.730,80 0,18NESTE9.497,00 347.210,32 0,05ORION CORPORATION (NEW) -B-9.774,00 477.655,38 0,07


Frankreich 102.926.078,42 15,01

VIVENDI SA91.078,00 1.659.896,55 0,24JC DECAUX SA7.693,00 253.792,07 0,04

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10

KERING6.704,00 1.625.384,80 0,24LAGARDERE GROUPE SCA NOM10.086,00 278.474,46 0,04CREDIT AGRICOLE SA7.775,00 98.742,50 0,01EIFFAGE4.649,00 341.329,58 0,05HERMES INTERNATIONAL SA2.335,00 1.036.973,50 0,15BNP PARIBAS SA93.750,00 5.852.812,50 0,85ATOS7.879,00 913.570,05 0,13PUBLICIS GROUPE16.716,00 1.095.065,16 0,16RENAULT SA17.009,00 1.385.042,87 0,20DASSAULT SYSTEMES SA11.010,00 893.351,40 0,13ACCOR SA15.115,00 590.240,75 0,09BOLLORE INVESTISSEMENT68.295,00 248.184,03 0,04KLEPIERRE SA19.471,00 709.912,66 0,10AXA SA173.218,00 4.201.402,59 0,61BOUYGUES18.980,00 724.181,90 0,11DANONE52.717,00 3.361.235,92 0,49CAP GEMINI SA14.001,00 1.211.926,56 0,18CARREFOUR SA48.549,00 1.072.932,90 0,16NATIXIS SA74.354,00 429.468,70 0,06CIE DE SAINT-GOBAIN44.608,00 2.147.206,08 0,31MICHELIN SA REG SHS16.198,00 1.844.142,30 0,27INGENICO GROUP4.372,00 386.747,12 0,06DASSAULT AVIATION SA180,00 214.542,00 0,03CHRISTIAN DIOR4.824,00 1.050.667,20 0,15ESSILOR INTERNATIONAL SA18.334,00 2.088.242,60 0,30CASINO GUICHARD PERRACHON SA4.423,00 231.897,89 0,03REMY COINTREAU1.733,00 159.037,41 0,02IMERYS SA3.424,00 272.447,68 0,04AIR LIQUIDE SA7.970,00 853.587,00 0,12L'OREAL SA4.807,00 865.981,05 0,13WENDEL SA2.232,00 265.161,60 0,04LVMH24.676,00 5.079.554,60 0,74PERNOD RICARD SA18.963,00 2.102.996,70 0,31PEUGEOT SA42.264,00 797.733,00 0,12VINCI SA45.334,00 3.368.316,20 0,49SODEXHO SA1.733,00 191.063,25 0,03SCHNEIDER ELECTRIC SE50.202,00 3.445.363,26 0,50BIC2.272,00 265.369,60 0,04EURAZEO SA3.500,00 216.055,00 0,03SOCIETE GENERALE SA68.521,00 3.258.173,55 0,48THALES10.190,00 923.825,40 0,13TOTAL SA201.360,00 9.547.484,40 1,40UNIBAIL-RODAMCO SE8.791,00 1.926.108,10 0,28ZODIAC AEROSPACE SA17.375,00 407.443,75 0,06SANOFI102.687,00 8.689.373,94 1,28EUROFINS SCIENTIFIC866,00 353.198,10 0,05ORANGE178.168,00 2.595.016,92 0,38SAFRAN27.676,00 1.938.150,28 0,28CNP ASSURANCES13.562,00 258.762,96 0,04GECINA SA REG SHS3.249,00 413.272,80 0,06ILIAD SA2.339,00 490.371,35 0,07FONCIERE DES REGIONS SA3.176,00 248.712,56 0,04ENGIE20.885,00 277.352,80 0,04ALSTOM SA13.214,00 370.190,21 0,05EDF SA6.201,00 48.938,29 0,01EUTELSAT COMMUNICATIONS SA13.793,00 288.687,49 0,04

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LEGRAND SA23.280,00 1.315.785,60 0,19ARKEMA SA6.010,00 555.804,80 0,08AEROPORTS DE PARIS-ADP-2.541,00 294.374,85 0,04SCOR SE ACT PROV REGROUPEMENT13.546,00 479.934,78 0,07REXEL SA28.933,00 492.439,66 0,07BUREAU VERITAS SA20.952,00 414.325,80 0,06GROUPE EUROTUNNEL S.E36.935,00 348.370,92 0,05ICADE SA2.558,00 175.683,44 0,03SUEZ ACT.27.533,00 407.626,07 0,06EDENRED SA18.008,00 398.877,20 0,06SFR GROUP8.468,00 249.721,32 0,04VALEO SA20.766,00 1.296.421,38 0,19BOLLORE EMISSION 2017590,00 2.100,40 0,00SODEXO PRIME DE FIDELITE 20216.478,00 714.199,50 0,10ENGIE (ACT NOM PRIME DE FIDELITE)119.183,00 1.582.750,24 0,23CREDIT AGRICOLE (PRIME DE FIDELITé 2019)91.658,00 1.164.056,60 0,17SEB ( ACT NOM PRIME DE FIDELITE 2019)1.784,00 233.525,60 0,03EDF (ACT NOM PRIME DE FIDELITE 2016)20.678,00 163.190,78 0,02L OREAL PRIME DE FIDELITE 201817.689,00 3.186.673,35 0,46AIR LIQUIDE ACT PRIME DE FIDELITE 201826.754,00 2.865.353,40 0,42

HSBC HOLDINGS PLC1.751.767,00 13.331.288,90 1,93

Großbritannien 159.056.824,80 23,20

SCHRODERS11.608,00 411.226,94 0,06GLAXOSMITHKLINE PLC431.471,00 8.371.637,14 1,22SMITH AND NEPHEW PLC79.863,00 1.135.430,94 0,17STANDARD CHARTERED PLC293.265,00 2.616.172,04 0,38GKN168.781,00 716.919,64 0,10BT GROUP PLC755.894,00 2.812.176,67 0,41LLOYDS BANKING GROUP PLC5.684.025,00 4.407.395,51 0,64MARKS AND SPENCER GROUP PLC149.459,00 588.889,08 0,09WEIR GROUP PLC17.874,00 400.613,33 0,06HAMMERSON PLC80.688,00 538.674,71 0,08BRITISH SKY BROADCASTING GROUP89.848,00 1.025.273,56 0,15ASHTEAD GROUP47.903,00 925.799,82 0,14BARRATT DEVELOPMENTS PLC91.364,00 583.776,76 0,09BRITISH LAND CO PLC REIT96.702,00 689.678,71 0,10ABERDEEN ASSET MANAGEMENT PLC69.213,00 214.201,81 0,03AVIVA PLC362.444,00 2.254.416,09 0,33SSE PLC89.760,00 1.548.997,54 0,23MEGGITT PLC61.252,00 318.899,99 0,05MORRISON SUPERMARKETS PLC189.897,00 532.857,24 0,08PEARSON PLC73.474,00 586.297,26 0,09PERSIMMON PLC26.389,00 646.072,33 0,09PRUDENTIAL PLC228.218,00 4.498.720,31 0,66TATE LYLE PLC49.412,00 441.663,44 0,06TAYLOR WIMPEY PLC299.271,00 675.660,35 0,10TESCO PLC741.935,00 1.609.998,08 0,23TRAVIS PERKINS20.679,00 366.047,07 0,05LEGAL GENERAL GROUP PLC526.854,00 1.523.336,77 0,22ST JAME'S PLACE CAPITAL52.506,00 651.951,03 0,10IMPERIAL BRANDS85.618,00 3.870.978,67 0,56ASSOCIATED BRITISH FOODS PLC31.452,00 958.306,00 0,14INTU80.027,00 261.236,27 0,04DIAGEO PLC222.646,00 5.944.255,13 0,87BAE SYSTEMS PLC281.008,00 2.110.927,63 0,31

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BRITISH AMERICAN TOBACCO PLC164.971,00 10.222.685,61 1,48ASTRAZENECA PLC111.938,00 6.429.269,55 0,94BARCLAYS PLC1.499.405,00 3.946.171,71 0,58INTERTEK GROUP PLC14.892,00 684.965,84 0,10WILLIAM HILL PLC65.218,00 221.739,67 0,03BURBERRY GROUP PLC38.642,00 778.894,05 0,11LAND SECURITIES GROUP PLC REIT70.559,00 873.634,76 0,13NEXT PLC12.445,00 628.579,45 0,09CARNIVAL PLC16.756,00 896.866,22 0,13KINGFISHER PLC192.601,00 734.329,31 0,11ITV PLC315.593,00 807.708,50 0,12J SAINSBURY PLC168.127,00 519.536,61 0,08GROUP 4 SECURICOR139.833,00 497.500,08 0,07ADMIRAL GROUP PLC18.871,00 438.845,07 0,06CENTRICA PLC NEW498.056,00 1.263.628,57 0,18COBHAM PLC134.931,00 209.819,05 0,03BUNZL PLC28.721,00 779.056,71 0,11BABCOCK INTERNATIONAL GROUP PLC21.321,00 219.865,80 0,03NATIONAL GRID PLC336.111,00 3.982.795,50 0,58INMARSAT35.641,00 354.409,81 0,05HIKMA PHARMACEUTICALS PLC12.404,00 287.294,80 0,04LSE GROUP27.499,00 1.019.517,47 0,15UNILEVER PLC113.568,00 5.230.926,41 0,76INVESTEC51.861,00 329.853,67 0,05SEVERN TRENT PLC20.173,00 561.815,57 0,08WHITBREAD15.958,00 738.474,97 0,11HARGREAVES LANS - REGISTERED SHS19.948,00 303.429,77 0,04SMITHS GROUP -SHS-32.824,00 621.326,51 0,093I GROUP PLC83.264,00 729.643,03 0,11MONDI PLC32.496,00 732.138,34 0,11PROVIDENT FINANCIAL11.665,00 408.745,53 0,06CAPITA GROUP50.044,00 330.291,57 0,05RECKITT BENCKISER GROUP PLC55.774,00 4.751.190,97 0,69REED ELSEVIER PLC96.011,00 1.755.655,37 0,26FRESNILLO PLC17.466,00 317.749,28 0,05UNITED UTILITIES GROUP PLC56.605,00 657.512,78 0,10SEGRO (REIT)78.550,00 418.970,07 0,06DIXONS CARPHONE PLC86.579,00 321.495,26 0,05ROLLS ROYCE HOLDINGS166.894,00 1.471.274,13 0,21THE BERKELEY GR12.423,00 465.808,03 0,07EASYJET PLC12.553,00 150.583,16 0,02OLD MUTUAL PLC427.596,00 1.002.873,35 0,15ROYAL BANK OF SCOTLAND309.606,00 876.366,34 0,13SAGE GROUP98.028,00 722.631,29 0,11MEDICLINIC INTERNATIONAL PLC25.824,00 214.973,55 0,03ROYAL MAIL67.522,00 335.517,95 0,05MERLIN ENTERTAINMENTS PLC75.190,00 421.619,60 0,06IMI20.148,00 281.030,80 0,04VODAFONE GROUP2.355.088,00 5.730.080,83 0,84RSA INSURANCE GROUP PLC100.663,00 690.270,67 0,10COMPASS GRP PLC146.692,00 2.582.931,74 0,38STANDARD LIFE NEW169.096,00 701.255,13 0,10AUTO TRADER GROUP PLC84.902,00 389.419,56 0,06DIRECT LINE INS GR PLC NI117.697,00 478.053,76 0,07WORLDPAY GROUP154.076,00 532.141,35 0,08JOHNSON MATTHEY19.167,00 690.218,17 0,10

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BP PLC1.674.350,00 8.957.077,55 1,30RIO TINTO PLC109.486,00 4.108.445,19 0,60BHP BILLITON PLC188.619,00 2.721.335,74 0,40ANGLO AMERICAN PLC124.079,00 1.769.137,62 0,26ANTOFAGASTA PLC31.102,00 303.456,32 0,04CRODA INTERNATIONAL PLC10.369,00 432.071,97 0,06INTERCONTINENTAL HOTELS GRP16.714,00 763.688,90 0,11COCA COLA EUROPEAN PARTNERS (038)19.642,00 688.452,10 0,10

BANK OF IRELAND (GOV&CO)2.496.783,00 586.744,01 0,09

Irland 5.657.444,11 0,83

CRH PLC74.344,00 2.458.556,08 0,36KERRY GROUP -A-14.147,00 1.042.633,90 0,15DCC PLC7.855,00 645.169,82 0,09PADDY POWER7.233,00 726.916,50 0,11RYANAIR HLDGS13.592,00 197.423,80 0,03

ENI SPA227.187,00 3.487.320,45 0,50

Italien 19.732.872,32 2,88

ENEL SPA680.954,00 3.005.730,96 0,43SNAM SPA222.410,00 901.650,14 0,13LUXOTTICA GROUP SPA14.293,00 739.662,75 0,11ASSICURAZIONI GENERALI SPA106.185,00 1.582.156,50 0,23MEDIOBANCA SPA44.730,00 377.968,50 0,06INTESA SANPAOLO SPA1.133.091,00 2.884.849,69 0,42INTESA SANPAOLO SPA NON CONV73.672,00 175.634,05 0,03SAIPEM SPA417.036,00 177.448,82 0,03TELECOM ITALIA SPA RISP NON CONV512.930,00 350.844,12 0,05TELECOM ITALIA SPA961.877,00 810.862,31 0,12ATLANTIA SPA36.535,00 884.147,00 0,13TERNA SPA139.204,00 647.298,60 0,09LEONARDO S.P.A.31.974,00 424.934,46 0,06PRYSMIAN SPA16.140,00 399.949,20 0,06UNIPOLSAI AZ. POST RAGGRUPPAMENTO89.426,00 184.932,97 0,03POSTE ITALIANE SPA41.276,00 257.975,00 0,04UNICREDIT REGISTERED SHS AFTER SPLIT168.824,00 2.439.506,80 0,36

PETROFAC LTD18.581,00 199.648,53 0,03

Jersey Inseln 14.498.759,10 2,12

EXPERIAN GROUP86.215,00 1.641.038,47 0,24RANDGOLD RESSOURCES LTD7.984,00 650.164,39 0,09SHIRE79.947,00 4.356.751,63 0,64WPP 2012 PLC114.238,00 2.340.055,84 0,34WOLSELEY22.952,00 1.347.118,44 0,20GLENCORE PLC1.082.674,00 3.963.981,80 0,58


Luxemburg 3.217.417,48 0,47

MILLICOM INTERNATIONAL CELLULAR SA-SDR-5.633,00 294.767,66 0,04SES GLOBAL CERT.GC FID.DEP.REC(1-A-SHS)29.713,00 647.891,97 0,09ARCELORMITTAL SA REG SHS162.764,00 1.283.556,90 0,19RTL GROUP4.373,00 330.161,50 0,05


Niederlande 62.436.019,98 9,11

ROYAL PHILIPS ELECTRONIC84.704,00 2.552.131,52 0,37STMICROELECTRONICS NV51.918,00 743.984,94 0,11AIRBUS GROUP51.764,00 3.692.326,12 0,54

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RANDSTAD HOLDING10.183,00 550.900,30 0,08AKZO NOBEL NV22.314,00 1.734.467,22 0,25HEINEKEN NV20.387,00 1.626.882,60 0,24GEMALTO NV8.438,00 441.982,44 0,06HEINEKEN HOLDING8.920,00 665.164,40 0,10STMICROELECTRONICS NV9.627,00 137.858,64 0,02DSM KONINKLIJKE16.054,00 1.017.984,14 0,15AEGON NV150.814,00 719.533,59 0,10UNILEVER NV142.703,00 6.645.678,71 0,97WOLTERS KLUWER26.714,00 1.040.911,01 0,15AERCAP HOLDINGS12.616,00 542.244,42 0,08KONINKLIJKE BOSKALIS WESTMINSTER NV9.227,00 298.262,78 0,04RELX NV87.997,00 1.527.627,92 0,22KONINKLIJKE VOPAK5.991,00 244.882,13 0,04NXP SEMICONDUCTORS26.265,00 2.541.655,37 0,37ASML HLDG33.339,00 4.147.371,60 0,61CNH INDUSTRIAL NV98.752,00 892.718,08 0,13NN GROUP NV28.148,00 858.091,78 0,13FIAT CHRYSLER AUTOMOBILES -A-77.235,00 791.658,75 0,12ALTICE-A-EUR33.306,00 706.253,73 0,10ALTICE SERIES -B-9.308,00 197.329,60 0,03ABN AMRO GROUP DEP RECEIPT24.953,00 567.680,75 0,08FERRARI10.866,00 757.903,50 0,11ROYAL DUTCH SHELL PLC -B-337.189,00 8.612.058,59 1,26ROYAL DUTCH SHELL PLC380.915,00 9.334.711,10 1,36KONINKLIJKE AHOLD NV114.426,00 2.295.385,56 0,33ING GROEP338.325,00 4.794.065,25 0,70EXOR REG8.562,00 415.085,76 0,06QIAGEN REGD EUR17.621,00 479.467,41 0,07

DNB86.476,00 1.281.195,66 0,20

Norwegen 6.839.499,70 1,00

TELENOR AS68.139,00 1.059.960,60 0,15MARINE HARVEST34.657,00 493.846,92 0,07NORSK HYDRO ASA122.922,00 667.180,94 0,10ORKLA ASA69.463,00 581.489,15 0,08SCHIBSTED -A-6.442,00 154.979,67 0,02YARA INTERNATIONAL ASA15.201,00 547.062,25 0,08GJENSIDIGE FORSIKRING ASA15.801,00 224.985,26 0,03SCHIBSTED -B-10.885,00 232.837,39 0,03STATOIL ASA99.938,00 1.595.961,86 0,24

ANDRITZ AG7.436,00 348.636,86 0,05

Österreich 2.346.205,41 0,34

VOESTALPINE AG11.175,00 412.357,50 0,06ERSTE GROUP BANK AG27.307,00 833.546,18 0,12RAIFFEISEN BANK INTERNATIONAL-HOLDING AG13.552,00 286.692,56 0,04OMV AG12.606,00 464.972,31 0,07


Portugal 1.832.139,16 0,27

EDP-ENERGIAS REG.SHS212.910,00 675.989,25 0,10BANCO ESPIRIT SANTO368.889,00 0,37 0,00GALP ENERGIA SA REG SHS -B-49.608,00 705.673,80 0,10

SANDVIK AB95.220,00 1.335.178,99 0,19

Schweden 30.811.988,05 4,50

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TELIA COMPANY AB231.395,00 910.871,33 0,13LUNDIN PETROL18.202,00 346.532,30 0,05BOLIDEN AB24.426,00 682.958,56 0,10GETINGE -B-17.055,00 280.759,85 0,04SWEDBANK -A-80.133,00 1.742.085,59 0,25SWEDISH MATCH16.157,00 493.207,90 0,07HEXAGON -B-21.808,00 822.146,24 0,12ELECTROLUX -B- FREE22.141,00 577.566,10 0,08SKANSKA -B- FREE28.500,00 629.735,32 0,09INDUSTRIVAERDEN -C- FREE13.584,00 276.111,15 0,04SKF AB -B-31.659,00 587.809,59 0,09VOLVO -B- FREE137.141,00 1.900.018,78 0,28HENNES AND MAURITZ AB84.790,00 2.033.343,98 0,31INVESTOR -B- FREE40.304,00 1.592.027,52 0,23LUNDBERGFOERETAGEN -B- FREE4.247,00 270.183,78 0,04SKANDINAVISKA ENSKILDA BANKEN -A-134.412,00 1.403.343,34 0,20SVENSKA CELLULOSA SCA AB-SHS-B-54.341,00 1.644.584,55 0,24TELEFON AB L.M.ERICSSON274.114,00 1.716.576,40 0,25SECURITAS -B- FREE27.707,00 406.207,82 0,06NORDEA BANK271.262,00 2.905.998,13 0,43ALFA LAVAL30.119,00 533.353,18 0,08ICA GRUPPEN AB7.335,00 234.892,06 0,03HUSQVARNA -B-31.239,00 257.292,18 0,04TELE2 AB37.944,00 339.933,42 0,05ATLAS COPCO AB -A-59.420,00 1.968.169,86 0,30SHB -A-135.126,00 1.739.087,93 0,25ATLAS COPCO AB -B-34.849,00 1.039.348,14 0,15ASSA ABLOY -B- NEW I85.126,00 1.642.927,12 0,24KINNEVIK AB -B-19.967,00 499.736,94 0,07

ACTELION LTD NAMEN8.661,00 2.287.109,15 0,33

Schweiz 94.360.612,46 13,77

GIVAUDAN SA REG.SHS825,00 1.390.219,98 0,20CHOCOLADEFABRIKEN LINDT.SPRUENGLI NOM.9,00 559.268,60 0,08CHOCOLADEFAB.LINDT.SPRUENGLI PARTIZIPSCH80,00 424.454,72 0,06ZURICH INSURANCE GROUP NAMEN AKT13.486,00 3.368.508,15 0,49SYNGENTA NAMEN8.268,00 3.414.397,09 0,50ROCHE HOLDING AG GENUSSSCHEIN61.881,00 14.786.007,01 2,17NOVARTIS AG REG SHS196.618,00 13.655.175,66 1,99ABB LTD REG SHS168.120,00 3.679.465,32 0,54ADECCO REG.SHS15.515,00 1.031.144,97 0,15LAFARGEHOLCIM N NAMEN-AKT.40.650,00 2.247.891,27 0,33BALOISE HOLDING REG.SHS4.424,00 569.039,09 0,08SONOVA HOLDING NAM-AKT4.927,00 639.260,47 0,09THE SWATCH GROUP REG4.247,00 276.904,96 0,04THE SWATCH GROUP2.602,00 871.829,81 0,13CREDIT SUISSE GROUP AG REG SHS177.307,00 2.467.772,92 0,36SIKA192,00 1.077.875,86 0,16SGS SA REG SHS485,00 968.142,54 0,14SWISSCOM SHS NOM2.217,00 956.962,03 0,14BARRY CALLEBAUT NOM.SHS173,00 211.533,32 0,03LONZA GROUP (CHF)4.886,00 864.423,33 0,13SWISS LIFE HOLDING N-NAMEN REGISTERED2.837,00 856.492,83 0,12GALENICA AG NAMEN AKT332,00 327.487,74 0,05EMS-CHEM HOLDINGS-NAMEN ACT.698,00 380.442,76 0,06SWISS PRIME SITE AG-NAMEN AKT7.210,00 593.677,55 0,09

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13

PARGESA HOLDING SA4.170,00 275.779,74 0,04DUFRY GROUP4.578,00 652.564,38 0,10SCHINDLER HOLDING SA3.603,00 652.245,48 0,10SCHINDLER HOLDING NAMEN AKT1.715,00 304.216,06 0,04PARTNERS GROUP HLDG NAMEN AKT1.549,00 779.166,32 0,11KUEHNE + NAGEL INTERNATIONAL AG4.877,00 644.617,72 0,09GEBERIT AG3.191,00 1.287.070,94 0,19NESTLE SA REG SHS274.452,00 19.701.682,50 2,88ARYZTA7.668,00 230.279,95 0,03JULIUS BAER GROUP NAMEN AKT19.804,00 924.945,12 0,13SWISS RE NAMEN AKT28.941,00 2.431.687,40 0,35COCA COLA HBC NAMEN14.302,00 344.632,55 0,05CIE FINANCIERE RICHEMONT NAMEN AKT46.617,00 3.448.756,62 0,50UBS GROUP NAMEN-AKT319.060,00 4.777.480,55 0,70

ENDESA24.866,00 547.797,98 0,08

Spanien 36.278.509,52 5,29

BANCO SANTANDER SA REG SHS1.278.536,00 7.345.189,32 1,08GAS NATURAL SDG30.991,00 636.555,14 0,09TELEFONICA S A394.775,00 4.139.215,88 0,60ZARDOYA OTIS SPLIT ISSUE16.036,00 138.871,76 0,02BANCO BILBAO VIZCAYA ARGENT SA REG586.434,00 4.263.375,18 0,63ENAGAS20.068,00 488.655,80 0,07ABERTIS INFRAESTRUCTURAS SA -A-55.103,00 832.055,30 0,12ACS19.355,00 617.327,73 0,09FERROVIAL SA41.062,00 770.323,12 0,11MAPFRE REG-SHS91.849,00 295.294,54 0,04BANCO SABADELL REG.SHS452.638,00 777.632,08 0,11BANKINTER REG.SHS69.296,00 545.428,82 0,08IBERDROLA S A493.675,00 3.310.090,88 0,48CAIXABANK325.736,00 1.312.390,34 0,19AMADEUS IT -A-38.830,00 1.846.754,80 0,27INTL CONS AIRLINES GROUP86.313,00 535.140,60 0,08DIA68.337,00 370.454,88 0,05BANKIA SA393.294,00 419.251,40 0,06BANCO POPULAR ESPANOL265.261,00 241.387,51 0,04INDITEX SHARE FROM SPLIT97.417,00 3.218.657,68 0,47AENA5.880,00 872.004,00 0,13GRIFOLS SA -A-21.985,00 505.435,15 0,07GRIFOLS SA -B-4.410,00 77.616,00 0,01REPSOL SA102.395,00 1.482.167,63 0,22RED ELECTRICA38.302,00 689.436,00 0,10


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AMUNDI INDEX MSCI NORTH AMERICA

14

EVEREST REINSURANCE GROUP1.820,00 425.534,20 0,04


Aktien 991.614.932,90 98,82

Bermuda 4.904.087,71 0,49

MARVELL TECHNOLOGY GROUP LTD23.300,00 355.558,00 0,04RENAISSANCERE HOLDINGS LTD2.082,00 301.161,30 0,03BUNGE LTD6.059,00 480.236,34 0,05ARCH CAPITAL GROUP LTD5.265,00 498.964,05 0,05AXIS CAPITAL HOLDINGS LTD4.927,00 330.256,81 0,03INVESCO LTD17.716,00 542.641,08 0,05SIGNET JEWELERS LTD3.162,00 219.031,74 0,02NORVERGIAN CRUISE LINE LTD6.600,00 334.818,00 0,03AXALTA COATING SYSTEMS9.144,00 294.436,80 0,03IHS MARKIT17.693,00 742.221,35 0,08XL GROUP9.514,00 379.228,04 0,04

MICHAEL KORS HOLDINGS LTD7.900,00 301.069,00 0,03

Britisch Virgin Islands 301.069,00 0,03

AON11.532,00 1.368.733,08 0,13


LIBERTY GLOBAL -C-25.144,00 881.045,76 0,09LIBERTY GLOBAL -A-13.047,00 467.995,89 0,05LIBERTY GLB PLC3.862,00 88.980,48 0,01NIELSEN HOLDINGS PLC15.347,00 633.984,57 0,06TECHNIPFMC USD21.227,00 689.877,50 0,07

INGERSOLL-RAND11.543,00 938.676,76 0,09

Irland 19.709.594,83 1,96

ACCENTURE - SHS CLASS A27.070,00 3.245.151,60 0,32SEAGATE TECHNOLOGY PLC12.673,00 582.070,89 0,06ALKERMES6.585,00 385.222,50 0,04JAZZ PHARMACEUTICALS PLC2.900,00 420.877,00 0,04EATON CORPORATION PUBLIC LIMITED COMPANY20.136,00 1.493.084,40 0,15MALLINCKRODT5.717,00 254.806,69 0,03PERRIGO COMPANY PLC6.092,00 404.447,88 0,04PENTAIR PLC7.535,00 473.047,30 0,05WEATHERFORD INTERNATIONAL LTD41.557,00 276.354,05 0,03MEDTRONIC HLD60.505,00 4.874.282,80 0,48ALLERGAN16.369,00 3.910.881,48 0,39WILLIS TOWERS5.584,00 730.889,76 0,07JOHNSON CONTROLS INTERNATIONAL PLC40.831,00 1.719.801,72 0,17

DELPHI AUTOMITIVE PLC11.590,00 932.879,10 0,09

Jersey Inseln 932.879,10 0,09

METHANEX CORP3.812,00 178.102,66 0,02

Kanada 56.600.229,03 5,64

MANULIFE FINANCIAL REGISTERED83.740,00 1.481.223,72 0,15SUN LIFE FINANCIAL INC26.322,00 958.423,22 0,10HUSKY ENERGY15.115,00 170.117,35 0,02METRO -A- SUB VTG7.054,00 216.066,42 0,02GOLDCORP37.036,00 538.747,87 0,05INDUSTRIAL ALLIANCE INSURANCE AND FIN.6.134,00 265.064,86 0,03OPEN TEXT10.300,00 349.088,40 0,03CANADIAN PACIFIC RAILWAY6.651,00 974.226,92 0,10

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ENBRIDGE30.950,00 1.294.948,00 0,13CGI GROUP SUB.VTG SHS -A-9.575,00 457.482,32 0,05CANADIAN NATIONAL RAILWAY34.263,00 2.521.852,59 0,25BARRICK GOLD49.463,00 936.857,55 0,09AGRIUM5.573,00 530.369,90 0,05POTASH CORP OF SASKATCHEWAN35.619,00 606.805,92 0,06AGNICO EAGLE MINES9.378,00 396.737,34 0,04ATCO CLASS 1 NON VOTING3.256,00 126.246,31 0,01BANK OF MONTREAL29.728,00 2.214.144,14 0,22BANK OF NOVA SCOTIA54.827,00 3.198.407,84 0,32BOMBARDIER INC B83.009,00 126.974,09 0,01CAE INC10.736,00 163.578,40 0,02CAMECO CORP19.436,00 214.523,30 0,02CANADIAN IMPERIAL BANK OF COMMERCE17.143,00 1.473.996,32 0,15CANADIAN TIRE CORP -A- NON VOTING3.595,00 425.854,03 0,04CANADIAN UTILITIES -A- NON VOTING5.312,00 155.180,37 0,02CCL INDUSTRIES INC -B- NON-VOTING1.181,00 256.931,45 0,03EMPIRE -A- NON VOTING7.374,00 112.353,50 0,01FAIRFAX FINANCIAL HOLDINGS SUB.VTG978,00 443.810,46 0,04FINNING INTERNATIONAL6.181,00 115.125,12 0,01GREAT WEST LIFECO INC15.832,00 437.454,65 0,04IMPERIAL OIL10.353,00 314.554,15 0,03LOBLAW COMPANIES9.514,00 514.777,35 0,05NATIONAL BK CANADA COMMON14.662,00 613.901,06 0,06ONEX CORP SUB.VOTING3.491,00 249.853,56 0,02POWER FINANCIAL10.599,00 279.509,79 0,03POWER CORP DU CANADA SUB.15.664,00 366.921,75 0,04ROGERS COMMUNICATIONS -B- NON VOTING16.789,00 740.221,88 0,07ROYAL BANK OF CANADA64.846,00 4.711.095,52 0,46SHAW COMMUNICATIONS -B- NON.VOTING20.804,00 430.074,18 0,04TECK RESOURSES LTD -B-24.779,00 540.303,70 0,05THOMSON REUTERS15.425,00 665.163,34 0,07TORONTO DOMINION BANK80.864,00 4.038.819,23 0,40GEORGE WESTON1.848,00 160.780,00 0,02SAPUTO12.806,00 440.647,51 0,04MAGNA INTERNATIONAL SHS -A- SUB.VTG16.918,00 728.022,84 0,07ENCANA CORP40.627,00 474.615,56 0,05FORTIS INC20.603,00 680.821,52 0,07SNC-LAVALIN GROUP6.362,00 248.918,69 0,02GILDAN ACTIVEWEAR9.509,00 256.183,90 0,03ELDORADO GOLD34.549,00 117.870,91 0,01YAMANA GOLD32.557,00 89.592,20 0,01IGM FINANCIAL INC4.097,00 121.836,79 0,01JEAN COUTU GROUP INC A3.496,00 54.865,64 0,01KINROSS GOLD CORP71.176,00 250.303,07 0,02LINAMAR CORP1.976,00 89.625,23 0,01BROOKFIELD ASSET MANAGEMENT INC -A-38.034,00 1.381.737,50 0,14FIRST QUANTUM MINERALS LTD33.947,00 359.669,26 0,04ALIMENTATION COUCHE - TARD INC SUB VTG B20.700,00 932.524,03 0,09BCE INC6.269,00 276.774,35 0,03RIOCAN REIT (UNITS)6.752,00 132.645,79 0,01H&R REIT - UNITS6.692,00 115.761,27 0,01CI FINANCIAL6.080,00 120.492,64 0,01INTACT FINANCIAL CORP6.717,00 476.359,05 0,05CRESCENT POINT ENERGY CORP19.689,00 212.148,61 0,02DOLLARAMA INC4.881,00 403.356,98 0,04

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15

CENOVUS ENERGY INC38.409,00 433.440,27 0,04ALTAGAS7.034,00 162.447,43 0,02VERMILION ENERGY INC5.000,00 186.968,80 0,02VALEANT PHARMA8.815,00 97.096,57 0,01CONSTELLATION SOFTWARE810,00 396.908,48 0,04VERESEN13.563,00 149.497,13 0,01ARC RESOURCES14.875,00 211.919,22 0,02TOURMALINE OIL CORP11.700,00 260.117,95 0,03PEYTO EXPLORATION AND DEVELOPMENT CORP9.500,00 194.823,21 0,02PEMBINA PIPELINE CORP18.839,00 595.267,46 0,06KEYERA8.994,00 263.080,46 0,03TURQUOISE HILL44.448,00 135.312,53 0,01BLACKBERRY LTD21.075,00 162.766,33 0,02INTER PIPELINE14.299,00 300.530,48 0,03PRAIRIESKY ROYALTY LTD9.419,00 198.176,53 0,02SEVEN GENERATIONS ENERGY LTD9.205,00 167.721,92 0,02ELEMNT FLEET MNGMNT SHS16.396,00 151.340,70 0,02RESTAURANT BRANDS INTERNATIONAL INC10.731,00 596.075,03 0,06HYDRO ONE LTD7.579,00 137.810,85 0,01SUNCOR ENERGY INC72.231,00 2.211.376,90 0,22SILVER WHEATON18.681,00 388.147,16 0,04FRANCO-NEVADA CORP7.547,00 493.005,74 0,05TRANSCANADA CORP36.734,00 1.690.379,07 0,17ENBRIDGE INC41.780,00 1.745.264,91 0,17WEST FRASER TIMBER CO2.933,00 122.321,50 0,01CANADIAN NATURAL RESOURCES47.827,00 1.561.425,71 0,16WASTE CONNECTIONS INC7.431,00 655.562,82 0,07

ROYAL CARIBBEAN CRUISES7.311,00 717.282,21 0,07

Liberia 717.282,21 0,07

CORE LABORATORIES2.300,00 265.696,00 0,03

Niederlande 2.769.140,33 0,28

SENSATA TECHNOLOGIES7.242,00 316.258,14 0,03LYONDELLBASELL -A-15.428,00 1.406.879,32 0,14MYLAN NV.20.013,00 780.306,87 0,08

SCHLUMBERGER LTD60.382,00 4.715.834,20 0,47

Niederländische Antillen 4.715.834,20 0,47

CARNIVAL CORP15.542,00 915.579,22 0,09

Panama 915.579,22 0,09

CHUBB - NAMEN AKT20.024,00 2.728.270,00 0,28

Schweiz 4.177.657,97 0,42

TE CONNECTIVITY LTD REG SHS15.183,00 1.131.892,65 0,11GARMIN6.212,00 317.495,32 0,03

FLEXTRONICS INTERNATIONAL LTD23.738,00 398.798,40 0,04

Singapur 4.373.141,36 0,44

BROADCOM LTD18.151,00 3.974.342,96 0,40

UNITED THERAPEUTICS CORP2.200,00 297.836,00 0,03

Vereinigte Staaten von Amerika 887.367.820,66 88,43

UNITED PARCEL SERVICE INC30.085,00 3.228.120,50 0,32FEDEX CORP10.993,00 2.145.283,95 0,21DOMINION RESOURCES INC27.267,00 2.115.101,19 0,21PACKAGING CORP OF AMERICA4.145,00 379.764,90 0,04TARGET CORP23.712,00 1.308.665,28 0,13

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PPL CORP28.741,00 1.074.625,99 0,11EDWARDS LIFESCIENCES CORP9.243,00 869.489,01 0,09METLIFE INC40.260,00 2.126.533,20 0,21UNITEDHEALTH GROUP INC41.351,00 6.781.977,51 0,68VERIZON COMMUNICATIONS INC181.302,00 8.838.472,50 0,88KANSAS CITY SOUTHERN INDUSTRIES INC5.540,00 475.110,40 0,05ILLUMINA INC6.250,00 1.066.500,00 0,11FORD MOTOR160.964,00 1.873.620,96 0,19MOODY S CORP7.345,00 822.933,80 0,08LABORATORY CORP OF AMERICA HOLDINGS4.356,00 624.955,32 0,06XCEL ENERGY INC21.566,00 958.608,70 0,10BLACKROCK INC5.282,00 2.025.699,82 0,20D AND B CORP1.417,00 152.950,98 0,02COACH INC13.872,00 573.329,76 0,06DAVITA7.014,00 476.741,58 0,05EXELON CORP39.639,00 1.426.211,22 0,14AETNA INC15.494,00 1.976.259,70 0,20FLUOR CORP WHEN ISSUED7.093,00 373.233,66 0,04JPMORGAN CHASE CO156.827,00 13.775.683,68 1,36GLOBAL PAYMENTS WHEN ISSUED6.675,00 538.539,00 0,05US BANCORP74.413,00 3.832.269,50 0,38NEW YORK COMMUNITY BANCORP INC23.612,00 329.859,64 0,03ALIGN TECHNOLOGY INC3.055,00 350.439,05 0,03RAYTHEON CO12.803,00 1.952.457,50 0,19CONSTELLATION BRANDS INC -A-7.756,00 1.257.014,92 0,13REGENCY CENTERS6.670,00 442.821,30 0,04ROCKWELL COLLINS WHEN ISSUED5.528,00 537.100,48 0,05BIOMARIN PHARMACEUTICAL INC7.448,00 653.785,44 0,07ZIMMER BIOMET HLDGS SHS9.316,00 1.137.576,76 0,11AMERISOURCEBERGEN CORP8.174,00 723.399,00 0,07CHEVRON CORP83.950,00 9.013.711,50 0,90SCANA5.925,00 387.198,75 0,04PRINCIPAL FINANCIAL GROUP INC12.306,00 776.631,66 0,08FOOT LOCKER INC5.778,00 432.252,18 0,04ACUITY BRANDS1.861,00 379.644,00 0,04CENTERPOINT ENERGY17.573,00 484.487,61 0,05PRUDENTIAL FINANCIAL INC18.800,00 2.005.584,00 0,20ALTRIA GROUP84.834,00 6.058.844,28 0,60ALLIANCE DATA SYSTEMS CORP2.269,00 564.981,00 0,06SEATTLE GENETICS INC2.849,00 179.088,14 0,02INTUIT10.554,00 1.224.158,46 0,12MICROCHIP TECHNOLOGY9.427,00 695.524,06 0,07ALLSTATE CORP17.409,00 1.418.659,41 0,14HENRY SCHEIN INC3.554,00 604.073,38 0,06FLIR SYSTEMS INC7.024,00 254.830,72 0,03EQTY RESIDENTIAL PPTYS TR SHS BEN.INT.15.872,00 987.555,84 0,10PULTEGROUP13.437,00 316.441,35 0,03CAMDEN PROPERTY SBI4.300,00 345.978,00 0,03ESTEE LAUDER COMPANIES INC -A-10.647,00 902.759,13 0,09BORG WARNER9.140,00 381.960,60 0,04WATERS3.517,00 549.742,27 0,05DUKE REALTY14.688,00 385.853,76 0,04GARTNER GROUP INC -A-4.204,00 453.989,96 0,05INCYTE CORP7.182,00 960.017,94 0,10MID-AMER APARTMENT COMMUNITIES INC4.815,00 489.878,10 0,05MACERICH CO6.473,00 416.861,20 0,04

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16

EASTMAN CHEMICAL CO7.110,00 574.488,00 0,06MARTIN MARIETTA2.588,00 564.831,00 0,06ENTERGY CORP7.589,00 576.460,44 0,06CITRIX SYSTEMS6.585,00 549.123,15 0,05CARDINAL HEALTH INC13.858,00 1.130.119,90 0,11ALBERMARLE CORPORATION4.884,00 515.945,76 0,05KEYCORP45.977,00 817.471,06 0,08ESSEX PROPERTY TRUST3.189,00 738.349,17 0,07LIBERTY PROPERTY TRUST6.376,00 245.794,80 0,02RESMED6.152,00 442.759,44 0,04CAPITAL ONE FINANCIAL CORP22.077,00 1.913.192,82 0,19LOCKHEED MARTIN CORP11.754,00 3.145.370,40 0,31DARDEN RESTAURANTS INC5.855,00 489.887,85 0,05DTE ENERGY COMPANY7.618,00 777.873,98 0,08COOPER COMPANIES INC2.081,00 415.971,09 0,04EDISON INTERNATIONAL13.833,00 1.101.245,13 0,11ALEXION PHARMACEUTICALS10.233,00 1.240.648,92 0,12YAHOO INC38.836,00 1.802.378,76 0,18ANSYS INC4.300,00 459.541,00 0,05NEWELL BRANDS18.795,00 886.560,15 0,09NATIONAL OILWELL VARCO INC16.674,00 668.460,66 0,07CVS HEALTH46.302,00 3.634.707,00 0,36ROCKWELL AUTOMATION5.531,00 861.232,01 0,09QUEST DIAGNOSTICS7.100,00 697.149,00 0,07PG AND E CORP21.648,00 1.436.561,28 0,14OGE ENERGY CO (HOLDING CO)8.577,00 300.023,46 0,03STATE STREET CORP16.810,00 1.338.244,10 0,13AUTOLIV3.704,00 378.771,04 0,04BB AND T CORP34.984,00 1.563.784,80 0,16HARTFORD FINANCIAL SERVICES GROUP INC16.702,00 802.865,14 0,08AMAZON.COM INC17.882,00 15.853.108,28 1,57AMPHENOL -A-13.074,00 930.476,58 0,09AUTOMATION3.105,00 131.310,45 0,01ALEXANDRIA REAL ESTATE3.748,00 414.228,96 0,04MORGAN STANLEY62.630,00 2.683.069,20 0,27BOSTON PROPERTIES INC6.522,00 863.578,02 0,09FLOWSERVE5.600,00 271.152,00 0,03VALERO ENERGY19.946,00 1.322.220,34 0,13NISOURCE16.383,00 389.751,57 0,04SL GREEN REALTY CORPORATION4.256,00 453.774,72 0,05GOLDMAN SACHS GROUP INC15.844,00 3.639.683,68 0,36ANNALY CAPITAL MANAGEMENT43.238,00 480.374,18 0,05ONEOK INC (NEW)8.920,00 494.524,80 0,05BANK OF AMERICA CORP443.078,00 10.452.210,02 1,04FIRSTENERGY CORP18.065,00 574.828,30 0,06AFFILIATED MANAGERS GROUP2.285,00 374.602,90 0,04JUNIPER NETWORKS INC16.790,00 467.265,70 0,05CENTURYLINK SHS26.265,00 619.066,05 0,06ALLIANT ENERGY CORP8.948,00 354.430,28 0,04DEVON ENERGY CORP20.566,00 858.013,52 0,09F5 NETWORKS2.844,00 405.469,08 0,04UNUM SHS10.195,00 478.043,55 0,05METTLER TOLEDO INTERNATIONAL1.151,00 551.225,41 0,05AMEREN CORPORATION10.302,00 562.386,18 0,06CONSOLIDATED EDISON INC14.162,00 1.099.820,92 0,11RED HAT7.616,00 658.784,00 0,07

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UNITED RENTALS INC3.758,00 469.937,90 0,05SEMPRA ENERGY10.304,00 1.138.592,00 0,11VERISIGN INC5.031,00 438.250,41 0,04SEALED AIR9.556,00 416.450,48 0,04W R GRACE AND COMPANY (W.ISS)3.602,00 251.095,42 0,03MARRIOTT INTERNATIONAL -A-14.621,00 1.377.005,78 0,14VENTAS INC15.091,00 981.518,64 0,10AKAMAI TECHNOLOGIES7.505,00 448.048,50 0,04AGILENT TECHNOLOGIES15.243,00 805.897,41 0,08ABBOTT LABORATORIES LTD75.217,00 3.340.386,97 0,33ADOBE SYSTEMS INC21.564,00 2.806.123,32 0,28ADVANCED MICRO DEVICES INC34.383,00 500.272,65 0,05AES CORP32.534,00 363.730,12 0,04COSTCO WHOLESALE CORP19.020,00 3.189.463,80 0,32AGCO CORP2.820,00 169.707,60 0,02AFLAC INC17.577,00 1.272.926,34 0,13AIR PRODUCTS CHEMICALS INC9.315,00 1.260.226,35 0,13ALLEGHANY (DEL)671,00 412.436,86 0,04AMERICAN ELECTRIC POWER CO INC21.608,00 1.450.545,04 0,14AMERICAN EXPRESS CO COM.34.977,00 2.767.030,47 0,28AMGEN INC32.493,00 5.331.126,51 0,53ANALOG DEVICES INC17.217,00 1.410.933,15 0,14APACHE CORP16.364,00 840.945,96 0,08APPLE INC235.251,00 33.796.158,66 3,36APPLIED MATERIALS INC46.242,00 1.798.813,80 0,18ARCHER-DANIELS MIDLAND CO26.352,00 1.213.246,08 0,12ARROW ELECTRONICS INC4.282,00 314.341,62 0,03AUTODESK INC8.582,00 742.085,54 0,07AUTOMATIC DATA PROCESSING INC19.638,00 2.010.734,82 0,20AUTOZONE INC1.137,00 822.107,85 0,08AVERY DENNISON CORP4.404,00 354.962,40 0,04AVNET INC5.920,00 270.899,20 0,03BE AEROSPACE INC4.441,00 284.712,51 0,03BAKER HUGHES INC17.663,00 1.056.600,66 0,11BALL CORP8.061,00 598.609,86 0,06CR BARD REGISTERED3.113,00 773.705,02 0,08BAXTER INTERNATIONAL INC20.935,00 1.085.689,10 0,11BECTON DICKINSON9.432,00 1.730.206,08 0,17BED BATH AND BEYOND INC6.616,00 261.067,36 0,03BEST BUY CO12.383,00 608.624,45 0,06H & R BLOCK INC7.615,00 177.048,75 0,02BOEING CO COM.26.345,00 4.659.376,70 0,46BOSTON SCIENTIFIC CORP59.909,00 1.489.936,83 0,15M&T BANK CORPORATION6.087,00 941.841,51 0,09BRISTOL-MYERS SQUIBB CO72.764,00 3.956.906,32 0,39BROWN-FORMAN CORP -B- NON VOTING7.373,00 340.485,14 0,03CAMPBELL SOUP CO8.717,00 498.961,08 0,05CADENCE DESIGN SYSTEMS INC15.496,00 486.574,40 0,05CATERPILLAR INC26.180,00 2.428.456,80 0,24CELGENE CORP33.793,00 4.204.862,99 0,42CERNER CORP12.919,00 760.283,15 0,08CHURCH AND DWIGHT CO10.897,00 543.433,39 0,05CIGNA CORP11.365,00 1.664.858,85 0,17CINCINNATI FINANCIAL CORP6.715,00 485.293,05 0,05CINTAS3.634,00 459.846,36 0,05CISCO SYSTEMS INC218.383,00 7.381.345,40 0,74

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17

CLOROX CO5.886,00 793.609,38 0,08CMS ENERGY CORP11.908,00 532.763,92 0,05COCA-COLA CO178.026,00 7.555.423,44 0,75COLGATE-PALMOLIVE CO37.286,00 2.728.962,34 0,27COMERICA INC7.556,00 518.190,48 0,05COMPUTER SCIENCES CORP.5.955,00 410.954,55 0,04CONAGRA BRANDS INC17.602,00 710.064,68 0,07CORNING INC41.514,00 1.120.878,00 0,11COGNIZANT TECHNOLOGY SOLUTIONS -A-26.353,00 1.568.530,56 0,16CSX CORP40.148,00 1.868.889,40 0,19CUMMINS - REGISTERED7.678,00 1.160.913,60 0,12DR HORTON14.961,00 498.350,91 0,05DANAHER CORP27.320,00 2.336.679,60 0,23DEERE AND CO11.598,00 1.262.558,28 0,13DOVER CORP6.587,00 529.265,45 0,05DOW CHEMICAL CO48.940,00 3.109.647,60 0,31REPUBLIC SERVICES -A-10.221,00 641.981,01 0,06EATON VANCE NON-VOTING4.506,00 202.589,76 0,02ECOLAB INC11.208,00 1.404.810,72 0,14EI DU PONT DE NEMOURS & CO39.462,00 3.169.982,46 0,32ELECTRONIC ARTS13.059,00 1.169.041,68 0,12EQUIFAX INC5.053,00 690.947,22 0,07EXPEDITORS INTERNATIONAL OF WASHINGTON7.730,00 436.667,70 0,04FASTENAL CO12.265,00 631.647,50 0,06FED RLTY INV TR / SHS.OF BENEF.INTEREST3.010,00 401.835,00 0,04FIFTH THIRD BANCORP32.917,00 836.091,80 0,08FISERV INC9.439,00 1.088.411,09 0,11FMC CORP6.825,00 474.951,75 0,05FRANKLIN RESOURCES INC16.172,00 681.488,08 0,07ARTHUR J.GALLAGHER AN CO7.900,00 446.666,00 0,04GAP INC10.139,00 246.276,31 0,02GENERAL DYNAMICS CORP11.200,00 2.096.640,00 0,21GENERAL ELECTRIC CO389.084,00 11.594.703,20 1,15GENERAL MILLS INC25.752,00 1.519.625,52 0,15WASTE MANAGEMENT INC19.526,00 1.423.835,92 0,14GENUINE PARTS CO6.353,00 587.080,73 0,06GOODYEAR TIRE RUBBER CO11.291,00 406.476,00 0,04WW GRAINGER INC2.473,00 575.615,48 0,06GILEAD SCIENCES INC57.497,00 3.905.196,24 0,39HARLEY DAVIDSON INC7.689,00 465.184,50 0,05HARRIS CORP5.698,00 634.016,46 0,06HASBRO INC4.690,00 468.155,80 0,05HERSHEY6.161,00 673.089,25 0,07HOME DEPOT INC53.647,00 7.876.989,01 0,79HUMANA INC6.575,00 1.355.370,50 0,14J.B. HUNT TRANSPORT SERVICES INC2.941,00 269.807,34 0,03HUNTINGTON BANCSHARES INC52.800,00 706.992,00 0,07IDEXX LABS CORP3.797,00 587.054,17 0,06ILLINOIS TOOL WORKS13.943,00 1.847.029,21 0,18INTEL CORP211.246,00 7.619.643,22 0,76IBM CORP40.297,00 7.017.319,58 0,70INTERNATIONAL FLAVORS FRAGRANCES3.952,00 523.758,56 0,05INTERPUBLIC GROUP OF COMPANIES INC17.085,00 419.778,45 0,04JACOBS ENGIN GROUP6.407,00 354.178,96 0,04JOHNSON AND JOHNSON120.450,00 15.002.047,50 1,49KELLOGG12.924,00 938.411,64 0,09

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KIMBERLY CLARK15.525,00 2.043.555,75 0,20KIMCO REALTY20.989,00 463.647,01 0,05KLA-TENCOR CORP6.611,00 628.507,77 0,06ZOHL'S CORP7.876,00 313.543,56 0,03KROGER CO42.819,00 1.262.732,31 0,13LAM RESEARCH CORP7.624,00 978.616,64 0,10LEGGETT PLATT INC5.906,00 297.189,92 0,03LENNAR CORP -A-9.400,00 481.186,00 0,05LEUCADIA NATIONAL CORP14.579,00 379.054,00 0,04ELI LILLY AND CO43.473,00 3.656.514,03 0,36LINCOLN NATIONAL CORP10.148,00 664.186,60 0,07LOEWS CORP12.307,00 575.598,39 0,06LOWE'S COMPANIES INC38.293,00 3.148.067,53 0,31MANPOWER INC3.691,00 378.585,87 0,04MARSH MC-LENNAN COS. INC.22.471,00 1.660.382,19 0,17MASCO11.783,00 400.504,17 0,04MATTEL14.454,00 370.166,94 0,04MAXIM INTEGRATED PRODUCTS INC11.942,00 536.912,32 0,05MCCORMICK & CO INC NON VOTING5.625,00 548.718,75 0,05MCDONALD'S CORP36.242,00 4.697.325,62 0,47MGM RESORTS INTL19.435,00 532.519,00 0,05MICRON TECHNOLOGY46.319,00 1.338.619,10 0,13MICROSOFT CORP326.432,00 21.498.811,52 2,13MIDDLEBY CORP2.500,00 341.125,00 0,03MOHAWK INDUSTRIES INC2.674,00 613.656,26 0,06SIMON PROPERTY GROUP INC13.643,00 2.347.005,29 0,23EBAY47.054,00 1.579.602,78 0,16NEWMONT MINING CORP22.525,00 742.424,00 0,07NIKE INC60.553,00 3.374.618,69 0,34NORDSTROM INC5.522,00 257.159,54 0,03NORFOLK SOUTHERN CORP12.608,00 1.411.717,76 0,14NORTHROP GRUMMAN CORP7.390,00 1.757.637,60 0,18NORTHERN TRUST CORP9.203,00 796.795,74 0,08NUCOR CORP13.349,00 797.202,28 0,08OMNICOM GROUP INC10.125,00 872.876,25 0,09ORACLE CORP134.385,00 5.994.914,85 0,60PACCAR INC15.404,00 1.035.148,80 0,10ROPER TECHNOLOGIES4.400,00 908.556,00 0,09AVALONBAY COMMUN6.373,00 1.170.082,80 0,12PARKER-HANNIFIN CORP5.751,00 922.000,32 0,09PAYCHEX INC13.761,00 810.522,90 0,08PEPSICO INC63.188,00 7.068.209,68 0,70PFIZER INC269.800,00 9.229.858,00 0,92PINNACLE WEST CAPITAL CORP4.496,00 374.876,48 0,04PNC FINANCIAL SERVICES GROUP INC21.526,00 2.588.286,24 0,26POLARIS INDUSTRIES INC3.200,00 268.160,00 0,03PPG INDUSTRIES INC11.296,00 1.186.983,68 0,12PROCTER AND GAMBLE CO111.588,00 10.026.181,80 1,00PROGRESSIVE CORP24.753,00 969.822,54 0,10PUBLIC SERVICE ENTERPRISE GROUP INC21.480,00 952.638,00 0,09QUALCOMM INC64.032,00 3.671.594,88 0,37REGENERON PHARMACEUTICALS INC3.548,00 1.374.885,48 0,14WELLS FARGO AND CO208.117,00 11.583.792,22 1,14RAYMOND JAMES FINANCIAL INC5.408,00 412.414,08 0,04RITE AID CORP53.131,00 225.806,75 0,02ROBERT HALF INTERNATIONAL INC5.458,00 266.514,14 0,03

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18

ROSS STORES INC17.947,00 1.182.168,89 0,12CHARLES SCHWAB CORP/THE51.699,00 2.109.836,19 0,21SEI INVESTMENTS COMPANY5.958,00 300.521,52 0,03SHERWIN WILLIAMS CO3.338,00 1.035.414,22 0,10A.O.SMITH CORP7.638,00 390.760,08 0,04SNAP ON INC2.473,00 417.120,91 0,04SOUTHERN CO42.494,00 2.115.351,32 0,21SOUTHWEST AIRLINES - REGISTERED6.737,00 362.181,12 0,04STAPLES27.937,00 245.007,49 0,02STARBUCKS CORP65.781,00 3.840.952,59 0,38STRYKER CORP14.708,00 1.936.308,20 0,19SUNTRUST BANKS INC23.384,00 1.293.135,20 0,13SYMANTEC CORP25.718,00 789.028,24 0,08SYSCO CORP22.729,00 1.180.089,68 0,12SYNOPSYS6.576,00 474.326,88 0,05TELEFLEX INC1.867,00 361.693,91 0,04TESORO CORP5.094,00 412.919,64 0,04TEXAS INSTRUMENTS INC43.558,00 3.509.032,48 0,35TEXTRON INC11.414,00 543.192,26 0,05THERMO FISHER SCIEN SHS17.629,00 2.707.814,40 0,27TIFFANY CO5.360,00 510.808,00 0,05TJX COS INC28.204,00 2.230.372,32 0,22TOLL BROTHERS INC8.658,00 312.640,38 0,03TORCHMARK CORP4.944,00 380.885,76 0,04TRIMBLE10.827,00 346.572,27 0,03UGI CORP8.782,00 433.830,80 0,04UNION PACIFIC CORP36.164,00 3.830.490,88 0,38UNITED TECHNOLOGIES CORP33.646,00 3.775.417,66 0,38UNIVERSAL HEALTH SERVICES INC3.811,00 474.278,95 0,05VALSPAR CORP3.838,00 425.787,72 0,04VERTEX PHARMACEUTICALS INC10.502,00 1.148.393,70 0,11VF REGISTERED14.164,00 778.595,08 0,08VULCAN MATERIALS CO5.782,00 696.615,36 0,07WAL-MART STORES INC67.152,00 4.840.316,16 0,48WALT DISNEY CO66.504,00 7.540.888,56 0,75WESTERN DIGITAL CORP13.261,00 1.094.430,33 0,11WEYERHAEUSER CO32.509,00 1.104.655,82 0,11WHIRLPOOL CORP3.225,00 552.539,25 0,06HOST HOTELS & RESORTS - SHS31.142,00 581.109,72 0,06WHOLE FOODS MARKET13.852,00 411.681,44 0,04WILLIAMS COS INC35.663,00 1.055.268,17 0,11XEROX CORP27.287,00 200.286,58 0,02XILINX INC10.887,00 630.248,43 0,06MCKESSON CORP9.800,00 1.452.948,00 0,14NVIDIA CORP23.021,00 2.507.677,53 0,25VARIAN MEDICAL SYTEMS3.044,00 277.399,72 0,03ADVANCE AUTO PARTS3.123,00 463.015,98 0,05YUM BRANDS INC15.909,00 1.016.585,10 0,10J.M. SMUCKER CO SHS/WHEN ISSUED5.233,00 685.941,64 0,07WESTAR ENERGY INC7.235,00 392.643,45 0,04SKYWORKS SOLUTIONS INC8.077,00 791.384,46 0,08TRACTOR SUPPLY CO5.300,00 365.541,00 0,04W.R.BERKLEY CORP5.246,00 370.524,98 0,04T ROWE PRICE GROUP INC10.814,00 736.974,10 0,07RANGE RESOURCES CORP7.867,00 228.929,70 0,02CIMAREX ENERGY CO4.484,00 535.793,16 0,05

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CARMAX INC9.544,00 565.195,68 0,06PIONER NATURAL RESOURCES COMPANY7.364,00 1.371.397,72 0,14COMCAST CORP212.322,00 7.981.183,98 0,80NETFLIX INC19.102,00 2.823.466,62 0,28CROWN HOLDINGS INC6.104,00 323.206,80 0,03STERICYCLE INC3.204,00 265.579,56 0,03AMERCO295,00 112.451,05 0,01VORNADO REALTY TRUST SHS OF BENEF.INT7.226,00 724.840,06 0,07PRICELINE GROUP2.146,00 3.819.815,62 0,38INTUITIVE SURGICAL1.671,00 1.280.771,37 0,13DICK'S SPORTING GOOD INC3.793,00 184.567,38 0,02MARKEL CORP593,00 578.684,98 0,06CENTENE8.286,00 590.460,36 0,06HORMEL FOODS CORP14.544,00 503.658,72 0,05BIOGEN IDEC INC9.443,00 2.581.905,06 0,26JONES LANG LASALLE INC2.100,00 234.045,00 0,02HOLOGIC INC10.724,00 456.306,20 0,05ASSURANT INC2.631,00 251.707,77 0,03SIGNATURE BANK2.634,00 390.859,26 0,04WYNN RESORTS LTD3.597,00 412.252,17 0,04PUBLIC STORAGE INC6.614,00 1.447.870,74 0,14SALESFORCE COM.INC27.747,00 2.288.850,03 0,23PATTERSON COS INC5.017,00 226.918,91 0,02REGIONS FINANCIAL CORP53.781,00 781.437,93 0,08TOTAL SYSTEM SERVICES INC7.953,00 425.167,38 0,04REYNOLDS AMERICAN36.920,00 2.326.698,40 0,23DOMINO PIZZA INC2.115,00 389.794,50 0,04LAS VEGAS SANDS CORP18.558,00 1.059.105,06 0,11NASDAQ5.032,00 349.472,40 0,03MOLSON COORS BREWING CO -B- NON VOTING7.995,00 765.201,45 0,08CHENIERE ENERGY INC8.100,00 382.887,00 0,04REALTY INCOME CORP10.938,00 651.139,14 0,06DIGITAL REALTY TRUST INC6.765,00 719.728,35 0,07CF INDUSTRIES HOLDINGS INC10.715,00 314.485,25 0,03AMERIPRISE FINANCIAL INC7.040,00 912.947,20 0,09C.H.ROBINSON WORLWIDE INC6.061,00 468.454,69 0,05ATMOS ENERGY CORP5.101,00 402.927,99 0,04AT AND T INC272.488,00 11.321.876,40 1,13LKQ CORP13.021,00 381.124,67 0,04UNDER ARMOUR INC -A-5.018,00 99.256,04 0,01CBS -B-17.633,00 1.223.024,88 0,12VIACOM -B-14.780,00 689.043,60 0,07TD AMERITRADE HOLDING CORP11.227,00 436.281,22 0,04CHIPOTLE MEXICAN GRILL -A-1.265,00 563.582,80 0,06NUANCE COMMUNICATIONS INC9.585,00 165.916,35 0,02FIDELITY NATIONAL13.608,00 1.083.468,96 0,11CA INC13.325,00 422.669,00 0,04WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP

3.833,00 298.974,00 0,03

AMETEK INC9.910,00 535.932,80 0,05LIBERTY INT QVC-A QVC GR -A-17.994,00 360.239,88 0,04CELANESE CORP-A-6.299,00 565.965,15 0,06MASTERCARD INC -A-42.290,00 4.756.356,30 0,47WYNDHAM WORLDWIDE5.745,00 484.246,05 0,05TRANSDIGM GROUP2.500,00 550.400,00 0,05HANESBRANDS16.028,00 332.741,28 0,03THE WESTERN UNION COMPANY20.949,00 426.312,15 0,04

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19

DEXCOM INC3.666,00 310.620,18 0,03NATIONAL RETAIL PROPERTIES INC6.392,00 278.819,04 0,03TRAVELERS COS INC/THE12.414,00 1.496.383,56 0,15UDR11.800,00 427.868,00 0,04BROADRIDGE FINANCIAL SOL -W/I6.070,00 412.456,50 0,04EXTRA SPACE STORAGE INC5.300,00 394.267,00 0,04PEOPLES UNITED FINANCIAL14.568,00 265.137,60 0,03DELTA AIR LINES8.190,00 376.412,40 0,04MACYS13.094,00 388.106,16 0,04DISCOVER FINANCIAL SERVICES - SHS WI17.502,00 1.196.961,78 0,12MACQUARIE INFRASTRUCTURE COMPANY LLC3.327,00 268.089,66 0,03BANK OF NEW YORK MELLON CORP46.434,00 2.193.077,82 0,22CME GROUP -A-14.810,00 1.759.428,00 0,18WABCO HOLDINGS WHEN ISSUED2.276,00 267.247,92 0,03LULULEMON ATHLETICA INC SHS WHEN ISSUED4.761,00 246.953,07 0,02MERCADOLIBRE1.685,00 356.326,95 0,04WMWARE3.206,00 295.400,84 0,03HCP19.831,00 620.313,68 0,06ULTA BEAUTY RG REGISTERED2.526,00 720.490,98 0,07MSCI4.876,00 473.898,44 0,05DISH NETWORK -A-9.607,00 609.948,43 0,06CALPINE CORP WHEN ISSUED18.684,00 206.458,20 0,02DOLLAR TREE INC10.122,00 794.172,12 0,08VISA INC -A-81.505,00 7.243.349,35 0,72NETAPP12.296,00 514.587,60 0,05PHILIP MORRIS INTERNATIONAL INC68.161,00 7.695.376,90 0,77DR PEPPER SNAPPLE GROUP7.889,00 772.490,88 0,08AMERCIAN WATER WORKS CO INC7.545,00 586.774,65 0,06SCRIPPS NETWORKS3.336,00 261.442,32 0,03ACTIVISION BLIZZARD25.755,00 1.284.144,30 0,13FRONTIER COMMUNICATIONS38.561,00 82.520,54 0,01DISCOVERY COMM -C-10.032,00 284.005,92 0,03DISCOVERY COMM -A-6.389,00 185.856,01 0,02REINSURANCE GR AMER2.784,00 353.512,32 0,04MEDNAX INC4.857,00 336.978,66 0,03EQT7.334,00 448.107,40 0,04MEAD JOHNSON NUTRITION CO7.925,00 705.959,00 0,07TIME WARNER33.902,00 3.312.564,42 0,33AMERICAN INTERNATIONAL GROUP INC44.877,00 2.801.671,11 0,28VERISK ANALYTICS INC6.783,00 550.372,62 0,05MERCK AND CO120.061,00 7.628.675,94 0,76FORTINET7.528,00 288.698,80 0,03LEAR3.132,00 443.428,56 0,04DOLLAR GENERAL12.660,00 882.781,80 0,09BERKSHIRE HATHAWAY -B-54.446,00 9.075.059,28 0,90STANLEY BLCK DECK6.531,00 867.773,97 0,09CIT GROUP8.121,00 348.634,53 0,03NEXTERA ENERGY20.452,00 2.625.423,24 0,26E TRADE FINANCIAL11.834,00 412.888,26 0,04TESLA MOTORS INC5.528,00 1.538.442,40 0,15SPECTRUM BRANDS HOLDINGS INC1.181,00 164.170,81 0,02UNITED CONTINENTAL HOLDINGS INC3.502,00 247.381,28 0,02GENERAL MOTORS CO62.320,00 2.203.635,20 0,22FIRST REPUBLIC BANK6.436,00 603.761,16 0,06FLEETCOR TECHNOLOGIES3.929,00 594.968,47 0,06O REILLY AUTO4.122,00 1.112.280,48 0,11

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MOTOROLA INC SHS EX-DISTRIBUTION6.520,00 562.154,40 0,06KINDER MORGAN86.012,00 1.869.900,88 0,19HCA HOLDINGS INC13.282,00 1.181.965,18 0,12HUNTINGTON INGALLS INDUSTRIESINC2.010,00 402.482,40 0,04COSTAR GROUP INC1.417,00 293.630,74 0,03CITIGROUP124.369,00 7.439.753,58 0,74MOSAIC14.539,00 424.248,02 0,04PROLOGIS23.207,00 1.203.979,16 0,12HOLLYFRONTIER7.203,00 204.133,02 0,02MARATHON PETROLEUM22.958,00 1.160.297,32 0,12PVH CORP3.441,00 356.040,27 0,04RALPH LAUREN -A-2.421,00 197.602,02 0,02FORTUNE BRANDS HOME AND SECURITY W.ISS6.512,00 396.255,20 0,04CBRE GROUP13.012,00 452.687,48 0,05LEVEL 3 COMMUNICATIONS12.917,00 739.110,74 0,07XYLEM WHEN ISSUED7.837,00 393.574,14 0,04EXPEDIA WI5.299,00 668.574,83 0,07TRIPADVISOR INC WHEN ISSUED6.087,00 262.714,92 0,03AMERICAN TOWER CORP18.474,00 2.245.329,96 0,22VANTIV INC -A-6.721,00 430.950,52 0,04TARGA RESOURCES CORP7.066,00 423.253,40 0,04EXPRESS SCRIPTS27.269,00 1.797.299,79 0,18PHILLIPS 6620.392,00 1.615.454,24 0,16SPLUNK6.000,00 373.740,00 0,04FACEBOOK -A-103.671,00 14.726.465,55 1,46INGREDION3.676,00 442.700,68 0,04DUKE ENERGY CORP30.932,00 2.536.733,32 0,25SERVICENOW INC6.914,00 604.767,58 0,06PALO ALTO NET3.804,00 428.634,72 0,04MONDELEZ INTERNATIONAL INC70.171,00 3.022.966,68 0,30WORKDAY -A-5.200,00 433.056,00 0,04WHITEWAVE FOODS -A-7.735,00 434.320,25 0,04ABBVIE INC WI70.709,00 4.607.398,44 0,46ZOETIS INC -A-22.466,00 1.199.010,42 0,12L BRANDS10.496,00 494.361,60 0,05T MOBILE US INC12.218,00 789.160,62 0,08QUINTILES IMS HLDGS SHS6.257,00 503.876,21 0,05COTY INC -A-20.620,00 373.840,60 0,04NEW NEWSCORP -A- WHEN ISSUED18.791,00 244.283,00 0,0221ST CENTURY -B-18.647,00 592.601,66 0,0621ST CENTURY -A- WHEN ISSUED46.521,00 1.506.815,19 0,15CDW4.728,00 272.852,88 0,03SPRINT SERIES -1-33.750,00 292.950,00 0,03ANTERO RESOURCES6.400,00 145.984,00 0,01BRIXMOR PROPERTY GROUP INC12.300,00 263.958,00 0,03TWITTER INC24.318,00 363.554,10 0,04INTERCONEXCH GR INC WI26.933,00 1.612.478,71 0,16SIRIUS XM HOLDINGS INC84.203,00 433.645,45 0,04AMERICAN AIRLINES6.148,00 260.060,40 0,03ARAMARK HOLDING CORP9.700,00 357.639,00 0,04VOYA FINANCIAL INC9.200,00 349.232,00 0,03SABRE9.215,00 195.265,85 0,02NAVIENT9.028,00 133.253,28 0,01ALLY FINANCIAL INC20.300,00 412.699,00 0,04PARSLEY ENERGY INC -A-6.402,00 208.129,02 0,02FIDL NAT FINANCL-A FNF GROUP WI12.690,00 494.148,60 0,05

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CDK GLOBAL INC6.500,00 422.565,00 0,04SYNCHRONY FINANCIAL35.406,00 1.214.425,80 0,12WALGREENS BOOTS ALLIANCE INC40.751,00 3.384.370,55 0,34CROWN CASTLE REIT16.921,00 1.598.188,45 0,16ANTHEM11.480,00 1.898.562,40 0,19EQUINIX3.625,00 1.451.341,25 0,14IRON MOUNTAIN REIT INC8.551,00 305.014,17 0,03CITIZENS FINANCIAL GROUP INC23.110,00 798.450,50 0,08QORVO INC5.415,00 371.252,40 0,04EVERSOURCE EN14.111,00 829.444,58 0,08MONSTER BEVERAGE CORP16.962,00 783.135,54 0,08TEGNA8.776,00 224.841,12 0,02WEC ENERGY GR13.401,00 812.502,63 0,08LIBERTY BROADBAND CORP -C-4.545,00 392.688,00 0,04EDGEWELL PER2.962,00 216.640,68 0,02WESTROCK12.400,00 645.172,00 0,06PAYPAL HOLDINGS INC WI47.026,00 2.023.058,52 0,20THE KRAFT HEINZ26.210,00 2.380.130,10 0,24VEREIT43.891,00 372.634,59 0,04ZILLOW GROUP -C-5.800,00 195.286,00 0,02WELLTOWER INC15.868,00 1.123.771,76 0,11ALPHABET INC12.922,00 10.955.271,60 1,09ALPHABET -C-13.782,00 11.432.995,92 1,14FIRST DATA -A-13.430,00 208.165,00 0,02HEWLETT PACKARD WHEN ISSUED71.373,00 1.691.540,10 0,17HP WHEN ISSUED73.745,00 1.318.560,60 0,13EXXON MOBIL CORP183.604,00 15.057.364,04 1,49TYSON FOODS INC -A-12.760,00 787.419,60 0,083M CO26.242,00 5.020.881,86 0,50PRAXAIR INC12.455,00 1.477.163,00 0,15FREEPORT MCMORAN COPPER AND GOLD INC54.198,00 724.085,28 0,07MONSANTO CO18.833,00 2.131.895,60 0,21EOG RESOURCES INC25.218,00 2.460.015,90 0,25CONOCOPHILLIPS CO54.305,00 2.708.190,35 0,27HONEYWELL INTERNATIONAL INC31.615,00 3.947.765,05 0,39EMERSON ELECTRIC CO27.641,00 1.654.590,26 0,16ANADARKO PETROLEUM CORP24.445,00 1.515.590,00 0,15DIAMONDBACK ENERGY3.309,00 343.192,94 0,03HALLIBURTON37.930,00 1.866.535,30 0,19OCCIDENTAL PETROLEUM CORP33.579,00 2.127.565,44 0,21DENTSPLY SIRONA INC10.394,00 649.001,36 0,06MARATHON OIL CORP41.247,00 651.702,60 0,06CABOT OIL AND GAS CORP -A-19.779,00 472.915,89 0,05NOBLE ENERGY INC21.888,00 751.633,92 0,07HESS CORP12.719,00 613.182,99 0,06HELMERICH PAINE4.595,00 305.889,15 0,03CONCHO RES7.208,00 925.074,72 0,09CONTINENTAL RESOURCES3.983,00 180.907,86 0,02INTERNATIONAL PAPER CO16.584,00 842.135,52 0,08MURPHY OIL CORP5.168,00 147.753,12 0,01SOUTHWESTERN ENERGY20.995,00 171.529,15 0,02NEWFIELD EXPLORATION CO6.354,00 234.526,14 0,02S&P GLOBAL10.699,00 1.398.787,26 0,14UNDER ARMOUR WHEN ISSUED10.675,00 195.352,50 0,02LIBERTY MEDIA -A- SIRIUS XM GROUP4.907,00 190.980,44 0,02CHARTER COMM -A-9.499,00 3.109.212,68 0,31

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LIBERTY MEDIA -C- SIRIUS XM9.814,00 380.586,92 0,04DELL TECHNOLOGIES INC -V-9.455,00 605.876,40 0,06FORTIVE WHEN ISSUED13.504,00 813.210,88 0,08AGNC INVESTMENT CORP17.900,00 356.031,00 0,04ASHLAND GLOBAL HOLDINGS INC3.083,00 381.706,23 0,04ARCONIC REGISTERED SHD18.612,00 490.240,08 0,05ENVISION HEALTHCARE REG5.041,00 309.114,12 0,03PLAINS GP REGISTERED SHS -A-6.023,00 188.278,98 0,02ZAYO GROUP HOLDINGS INC6.689,00 220.068,10 0,02SBA COMMUNICATIONS -A5.339,00 642.655,43 0,06GGP REGISTERED24.859,00 576.231,62 0,06HILTON INC REGISTERED SHS WHEN ISSUED8.405,00 491.356,30 0,05L3 TECHNOLOGIES INC3.794,00 627.110,26 0,06PARK HOTELS AND RESORTS INC1,00 25,67 0,00COLONY NORTHSTAR REGD -A-22.933,00 296.065,03 0,03

TELUS CORP9.653,00 312.466,97 0,03

Sonstige übertragbare Wertpapiere 312.466,97 0,03

Aktien 312.466,97 0,03

Kanada 312.466,97 0,03

SAFEWAY PDC LLC CVR XX.XX.XX RIGHT3.524,00 0,00 0,00


Großbritannien 0,00 0,00

SAFEWAY INC RTS 31.12.15 RIGHT3.524,00 0,00 0,00

Vereinigte Staaten von Amerika 0,00 0,00


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AMUNDI INDEX S&P 500

21

INVESCO LTD4.818,00 147.575,34 0,05


Aktien 241.997.773,78 98,83

Bermuda 327.615,22 0,13

SIGNET JEWELERS LTD920,00 63.728,40 0,03XL GROUP2.918,00 116.311,48 0,05



AON3.135,00 372.093,15 0,15


NIELSEN HOLDINGS PLC3.915,00 161.728,65 0,07TECHNIPFMC USD5.433,00 176.572,50 0,07

INGERSOLL-RAND3.098,00 251.929,36 0,10

Irland 5.006.305,43 2,04

ACCENTURE - SHS CLASS A7.433,00 891.068,04 0,36SEAGATE TECHNOLOGY PLC3.524,00 161.857,32 0,07EATON CORPORATION PUBLIC LIMITED COMPANY5.368,00 398.037,20 0,16MALLINCKRODT1.148,00 51.166,36 0,02ALLEGION PLC WI1.040,00 78.728,00 0,03PERRIGO COMPANY PLC1.553,00 103.103,67 0,04PENTAIR PLC1.825,00 114.573,50 0,05MEDTRONIC HLD16.341,00 1.316.430,96 0,54ALLERGAN4.002,00 956.157,84 0,39WILLIS TOWERS1.614,00 211.256,46 0,09JOHNSON CONTROLS INTERNATIONAL PLC11.206,00 471.996,72 0,19

SHIRE REPR 3 SHS - ADR1,00 174,23 0,00


DELPHI AUTOMITIVE PLC3.218,00 259.016,82 0,11


Liberia 208.385,64 0,09

LYONDELLBASELL -A-3.940,00 359.288,60 0,14

Niederlande 573.655,62 0,23

MYLAN NV.5.498,00 214.367,02 0,09



CARNIVAL CORP4.989,00 293.901,99 0,12

Panama 293.901,99 0,12

CHUBB - NAMEN AKT5.560,00 757.550,00 0,31

Schweiz 1.189.951,06 0,49

TE CONNECTIVITY LTD REG SHS4.241,00 316.166,55 0,13GARMIN1.246,00 63.683,06 0,03TRANSOCEAN LTD4.221,00 52.551,45 0,02

BROADCOM LTD4.787,00 1.048.161,52 0,43

Singapur 1.048.161,52 0,43

PERKINELMER1.188,00 68.975,28 0,03


UNITED PARCEL SERVICE INC8.228,00 882.864,40 0,36

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FEDEX CORP2.927,00 571.204,05 0,23DOMINION RESOURCES INC7.498,00 581.619,86 0,24TARGET CORP6.639,00 366.406,41 0,15PPL CORP8.114,00 303.382,46 0,12EDWARDS LIFESCIENCES CORP2.435,00 229.060,45 0,09METLIFE INC12.979,00 685.550,78 0,28UNITEDHEALTH GROUP INC11.355,00 1.862.333,55 0,76VERIZON COMMUNICATIONS INC48.661,00 2.372.223,75 0,97KANSAS CITY SOUTHERN INDUSTRIES INC1.167,00 100.081,92 0,04ILLUMINA INC1.746,00 297.937,44 0,12FORD MOTOR47.589,00 553.935,96 0,23MOODY S CORP2.090,00 234.163,60 0,10LABORATORY CORP OF AMERICA HOLDINGS1.306,00 187.371,82 0,08XCEL ENERGY INC6.055,00 269.144,75 0,11BLACKROCK INC1.453,00 557.240,03 0,23D AND B CORP425,00 45.874,50 0,02COACH INC3.064,00 126.635,12 0,05DAVITA1.712,00 116.364,64 0,05EXELON CORP11.061,00 397.974,78 0,16AETNA INC4.198,00 535.454,90 0,22FLUOR CORP WHEN ISSUED1.510,00 79.456,20 0,03JPMORGAN CHASE CO42.641,00 3.745.585,44 1,53GLOBAL PAYMENTS WHEN ISSUED1.971,00 159.020,28 0,06US BANCORP19.010,00 979.015,00 0,40RAYTHEON CO3.496,00 533.140,00 0,22CONSTELLATION BRANDS INC -A-2.062,00 334.188,34 0,14REGENCY CENTERS1.584,00 105.161,76 0,04ROCKWELL COLLINS WHEN ISSUED1.684,00 163.617,44 0,07ZIMMER BIOMET HLDGS SHS2.401,00 293.186,11 0,12AMERISOURCEBERGEN CORP2.111,00 186.823,50 0,08CHEVRON CORP22.599,00 2.426.454,63 0,99SCANA1.550,00 101.292,50 0,04PRINCIPAL FINANCIAL GROUP INC3.384,00 213.564,24 0,09FOOT LOCKER INC1.467,00 109.746,27 0,04ACUITY BRANDS526,00 107.304,00 0,04CENTERPOINT ENERGY5.096,00 140.496,72 0,06PRUDENTIAL FINANCIAL INC5.133,00 547.588,44 0,22ALTRIA GROUP23.152,00 1.653.515,84 0,68ALLIANCE DATA SYSTEMS CORP626,00 155.874,00 0,06INTUIT2.901,00 336.486,99 0,14MICROCHIP TECHNOLOGY2.584,00 190.647,52 0,08ALLSTATE CORP4.359,00 355.214,91 0,15HENRY SCHEIN INC1.016,00 172.689,52 0,07FLIR SYSTEMS INC1.753,00 63.598,84 0,03EQTY RESIDENTIAL PPTYS TR SHS BEN.INT.4.382,00 272.648,04 0,11PULTEGROUP3.174,00 74.747,70 0,03ESTEE LAUDER COMPANIES INC -A-2.653,00 224.947,87 0,09BORG WARNER2.171,00 90.726,09 0,04WATERS1.034,00 161.624,54 0,07INCYTE CORP2.103,00 281.108,01 0,11MID-AMER APARTMENT COMMUNITIES INC1.355,00 137.857,70 0,06MACERICH CO1.443,00 92.929,20 0,04EASTMAN CHEMICAL CO1.749,00 141.319,20 0,06MARTIN MARIETTA810,00 176.782,50 0,07ENTERGY CORP2.303,00 174.935,88 0,07CITRIX SYSTEMS2.014,00 167.947,46 0,07

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22

CARDINAL HEALTH INC3.766,00 307.117,30 0,13ALBERMARLE CORPORATION1.344,00 141.980,16 0,06KEYCORP12.802,00 227.619,56 0,09ESSEX PROPERTY TRUST834,00 193.096,02 0,08APARTMENT INVESTMENT AND MANAGEMENT -A-1.701,00 75.439,35 0,03CAPITAL ONE FINANCIAL CORP5.738,00 497.255,08 0,20LOCKHEED MARTIN CORP2.981,00 797.715,60 0,33DARDEN RESTAURANTS INC1.335,00 111.699,45 0,05DTE ENERGY COMPANY2.263,00 231.074,93 0,09COOPER COMPANIES INC529,00 105.741,81 0,04EDISON INTERNATIONAL3.889,00 309.603,29 0,13ALEXION PHARMACEUTICALS2.681,00 325.044,44 0,13YAHOO INC10.479,00 486.330,39 0,20NEWELL BRANDS5.759,00 271.652,03 0,11NATIONAL OILWELL VARCO INC4.831,00 193.674,79 0,08CVS HEALTH12.244,00 961.154,00 0,39ROCKWELL AUTOMATION1.535,00 239.014,85 0,10QUEST DIAGNOSTICS1.764,00 173.207,16 0,07PG AND E CORP6.051,00 401.544,36 0,16STATE STREET CORP4.286,00 341.208,46 0,14BB AND T CORP9.650,00 431.355,00 0,18HARTFORD FINANCIAL SERVICES GROUP INC4.715,00 226.650,05 0,09AMAZON.COM INC4.728,00 4.191.561,12 1,71AMPHENOL -A-3.673,00 261.407,41 0,11AUTOMATION516,00 21.821,64 0,01ALEXANDRIA REAL ESTATE1.070,00 118.256,40 0,05MORGAN STANLEY17.154,00 734.877,36 0,30BOSTON PROPERTIES INC1.836,00 243.104,76 0,10FLOWSERVE1.415,00 68.514,30 0,03VALERO ENERGY5.384,00 356.905,36 0,15NISOURCE3.500,00 83.265,00 0,03SL GREEN REALTY CORPORATION1.091,00 116.322,42 0,05GOLDMAN SACHS GROUP INC4.423,00 1.016.051,56 0,41ONEOK INC (NEW)2.516,00 139.487,04 0,06BANK OF AMERICA CORP119.677,00 2.823.180,43 1,15FIRSTENERGY CORP5.179,00 164.795,78 0,07AFFILIATED MANAGERS GROUP677,00 110.987,38 0,05JUNIPER NETWORKS INC4.159,00 115.744,97 0,05CENTURYLINK SHS6.525,00 153.794,25 0,06ALLIANT ENERGY CORP2.467,00 97.717,87 0,04DEVON ENERGY CORP6.263,00 261.292,36 0,11F5 NETWORKS760,00 108.353,20 0,04UNUM SHS2.517,00 118.022,13 0,05METTLER TOLEDO INTERNATIONAL310,00 148.462,10 0,06AMEREN CORPORATION3.119,00 170.266,21 0,07CONSOLIDATED EDISON INC3.642,00 282.837,72 0,12RED HAT2.272,00 196.528,00 0,08UNITED RENTALS INC913,00 114.170,65 0,05SEMPRA ENERGY2.991,00 330.505,50 0,13VERISIGN INC1.063,00 92.597,93 0,04QUANTA SERVICES INC1.640,00 60.860,40 0,02SEALED AIR2.096,00 91.343,68 0,04MARRIOTT INTERNATIONAL -A-3.891,00 366.454,38 0,15VENTAS INC4.233,00 275.314,32 0,11AKAMAI TECHNOLOGIES2.255,00 134.623,50 0,05AGILENT TECHNOLOGIES4.073,00 215.339,51 0,09

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ABBOTT LABORATORIES LTD20.628,00 916.089,48 0,37ADOBE SYSTEMS INC5.917,00 769.979,21 0,31ADVANCED MICRO DEVICES INC9.205,00 133.932,75 0,05AES CORP7.148,00 79.914,64 0,03COSTCO WHOLESALE CORP5.240,00 878.695,60 0,36AFLAC INC4.792,00 347.036,64 0,14AIR PRODUCTS CHEMICALS INC2.598,00 351.483,42 0,14ALASKA AIR GROUP INC1.602,00 147.736,44 0,06AMERICAN ELECTRIC POWER CO INC5.870,00 394.053,10 0,16AMERICAN EXPRESS CO COM.9.038,00 714.996,18 0,29AMGEN INC8.792,00 1.442.503,44 0,59ANALOG DEVICES INC4.345,00 356.072,75 0,15APACHE CORP4.533,00 232.950,87 0,10APPLE INC62.632,00 8.997.713,12 3,68APPLIED MATERIALS INC12.891,00 501.459,90 0,20ARCHER-DANIELS MIDLAND CO6.817,00 313.854,68 0,13AUTODESK INC2.479,00 214.359,13 0,09AUTOMATIC DATA PROCESSING INC5.359,00 548.708,01 0,22AUTOZONE INC340,00 245.837,00 0,10AVERY DENNISON CORP965,00 77.779,00 0,03BAKER HUGHES INC5.077,00 303.706,14 0,12BALL CORP2.251,00 167.159,26 0,07CR BARD REGISTERED908,00 225.674,32 0,09BAXTER INTERNATIONAL INC5.803,00 300.943,58 0,12BECTON DICKINSON2.541,00 466.121,04 0,19BED BATH AND BEYOND INC1.649,00 65.069,54 0,03BEST BUY CO3.499,00 171.975,85 0,07H & R BLOCK INC2.246,00 52.219,50 0,02BOEING CO COM.6.800,00 1.202.648,00 0,49BOSTON SCIENTIFIC CORP16.277,00 404.808,99 0,17M&T BANK CORPORATION1.840,00 284.703,20 0,12BRISTOL-MYERS SQUIBB CO19.968,00 1.085.859,84 0,44BROWN-FORMAN CORP -B- NON VOTING1.978,00 91.344,04 0,04CAMPBELL SOUP CO2.309,00 132.167,16 0,05CATERPILLAR INC7.001,00 649.412,76 0,27CELGENE CORP9.287,00 1.155.581,41 0,47CERNER CORP3.718,00 218.804,30 0,09CHURCH AND DWIGHT CO2.804,00 139.835,48 0,06CIGNA CORP3.069,00 449.577,81 0,18CINCINNATI FINANCIAL CORP1.626,00 117.511,02 0,05CINTAS933,00 118.061,82 0,05CISCO SYSTEMS INC59.782,00 2.020.631,60 0,83CLOROX CO1.619,00 218.289,77 0,09CMS ENERGY CORP3.341,00 149.476,34 0,06COCA-COLA CO46.129,00 1.957.714,76 0,80COLGATE-PALMOLIVE CO10.539,00 771.349,41 0,32COMERICA INC2.099,00 143.949,42 0,06CONAGRA BRANDS INC5.231,00 211.018,54 0,09CORNING INC11.079,00 299.133,00 0,12COGNIZANT TECHNOLOGY SOLUTIONS -A-7.266,00 432.472,32 0,18CSX CORP11.060,00 514.843,00 0,21CUMMINS - REGISTERED1.847,00 279.266,40 0,11DR HORTON4.419,00 147.196,89 0,06DANAHER CORP7.283,00 622.914,99 0,25DEERE AND CO3.499,00 380.901,14 0,16DOVER CORP2.008,00 161.342,80 0,07

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23

DOW CHEMICAL CO13.325,00 846.670,50 0,35REPUBLIC SERVICES -A-2.945,00 184.975,45 0,08ECOLAB INC3.134,00 392.815,56 0,16EI DU PONT DE NEMOURS & CO10.321,00 829.085,93 0,34ELECTRONIC ARTS3.680,00 329.433,60 0,13EQUIFAX INC1.521,00 207.981,54 0,08EXPEDITORS INTERNATIONAL OF WASHINGTON1.956,00 110.494,44 0,05FASTENAL CO3.688,00 189.932,00 0,08FED RLTY INV TR / SHS.OF BENEF.INTEREST778,00 103.863,00 0,04FIFTH THIRD BANCORP8.959,00 227.558,60 0,09FISERV INC2.561,00 295.308,91 0,12FMC CORP1.614,00 112.318,26 0,05FRANKLIN RESOURCES INC4.406,00 185.668,84 0,08ARTHUR J.GALLAGHER AN CO2.048,00 115.793,92 0,05GAP INC2.379,00 57.785,91 0,02GENERAL DYNAMICS CORP3.397,00 635.918,40 0,26GENERAL ELECTRIC CO104.154,00 3.103.789,20 1,27GENERAL MILLS INC6.924,00 408.585,24 0,17WASTE MANAGEMENT INC4.829,00 352.130,68 0,14GENUINE PARTS CO1.900,00 175.579,00 0,07GOODYEAR TIRE RUBBER CO2.831,00 101.916,00 0,04WW GRAINGER INC696,00 162.000,96 0,07GILEAD SCIENCES INC15.603,00 1.059.755,76 0,43HARLEY DAVIDSON INC1.917,00 115.978,50 0,05HARRIS CORP1.594,00 177.364,38 0,07HASBRO INC1.218,00 121.580,76 0,05HERSHEY1.667,00 182.119,75 0,07HOME DEPOT INC14.542,00 2.135.201,86 0,87HUMANA INC1.783,00 367.547,62 0,15J.B. HUNT TRANSPORT SERVICES INC949,00 87.061,26 0,04HUNTINGTON BANCSHARES INC12.963,00 173.574,57 0,07IDEXX LABS CORP972,00 150.280,92 0,06ILLINOIS TOOL WORKS3.723,00 493.185,81 0,20INTEL CORP56.441,00 2.035.826,87 0,83IBM CORP10.246,00 1.784.238,44 0,73INTERNATIONAL FLAVORS FRAGRANCES861,00 114.108,33 0,05INTERPUBLIC GROUP OF COMPANIES INC4.578,00 112.481,46 0,05JACOBS ENGIN GROUP1.486,00 82.146,08 0,03JOHNSON AND JOHNSON32.391,00 4.034.299,05 1,65KELLOGG3.018,00 219.136,98 0,09KIMBERLY CLARK4.247,00 559.032,61 0,23KIMCO REALTY4.614,00 101.923,26 0,04KLA-TENCOR CORP1.871,00 177.875,97 0,07ZOHL'S CORP1.914,00 76.196,34 0,03KROGER CO11.030,00 325.274,70 0,13LAM RESEARCH CORP1.944,00 249.531,84 0,10LEGGETT PLATT INC1.450,00 72.964,00 0,03LENNAR CORP -A-2.656,00 135.960,64 0,06LEUCADIA NATIONAL CORP3.514,00 91.364,00 0,04ELI LILLY AND CO11.591,00 974.919,01 0,40LINCOLN NATIONAL CORP2.870,00 187.841,50 0,08LOEWS CORP3.554,00 166.220,58 0,07LOWE'S COMPANIES INC10.338,00 849.886,98 0,35MARSH MC-LENNAN COS. INC.6.148,00 454.275,72 0,19MASCO3.543,00 120.426,57 0,05MATTEL3.709,00 94.987,49 0,04

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MCCORMICK & CO INC NON VOTING1.242,00 121.157,10 0,05MCDONALD'S CORP9.791,00 1.269.011,51 0,52MICRON TECHNOLOGY12.374,00 357.608,60 0,15MICROSOFT CORP92.249,00 6.075.519,14 2,49MOHAWK INDUSTRIES INC805,00 184.739,45 0,08SIMON PROPERTY GROUP INC3.818,00 656.810,54 0,27EBAY12.068,00 405.122,76 0,17NEWMONT MINING CORP6.707,00 221.062,72 0,09NIKE INC15.820,00 881.648,60 0,36NORDSTROM INC1.259,00 58.631,63 0,02NORFOLK SOUTHERN CORP3.469,00 388.423,93 0,16NORTHROP GRUMMAN CORP2.084,00 495.658,56 0,20NORTHERN TRUST CORP2.567,00 222.250,86 0,09NUCOR CORP3.806,00 227.294,32 0,09OMNICOM GROUP INC2.687,00 231.646,27 0,09ORACLE CORP35.778,00 1.596.056,58 0,65PACCAR INC4.189,00 281.500,80 0,11ROPER TECHNOLOGIES1.216,00 251.091,84 0,10AVALONBAY COMMUN1.639,00 300.920,40 0,12PARKER-HANNIFIN CORP1.591,00 255.069,12 0,10PAYCHEX INC3.813,00 224.585,70 0,09PEPSICO INC17.038,00 1.905.870,68 0,78PFIZER INC71.052,00 2.430.688,92 0,99PINNACLE WEST CAPITAL CORP1.207,00 100.639,66 0,04PNC FINANCIAL SERVICES GROUP INC5.804,00 697.872,96 0,28PPG INDUSTRIES INC3.069,00 322.490,52 0,13PROCTER AND GAMBLE CO30.518,00 2.742.042,30 1,12PROGRESSIVE CORP6.933,00 271.634,94 0,11PUBLIC SERVICE ENTERPRISE GROUP INC6.043,00 268.007,05 0,11QUALCOMM INC17.632,00 1.011.018,88 0,41REGENERON PHARMACEUTICALS INC908,00 351.859,08 0,14WELLS FARGO AND CO53.756,00 2.992.058,96 1,22RAYMOND JAMES FINANCIAL INC1.533,00 116.906,58 0,05ROBERT HALF INTERNATIONAL INC1.398,00 68.264,34 0,03ROSS STORES INC4.705,00 309.918,35 0,13RYDER SYSTEM INC580,00 43.755,20 0,02CHARLES SCHWAB CORP/THE14.502,00 591.826,62 0,24SHERWIN WILLIAMS CO969,00 300.574,11 0,12SNAP ON INC630,00 106.262,10 0,04SOUTHERN CO11.831,00 588.947,18 0,24SOUTHWEST AIRLINES - REGISTERED7.345,00 394.867,20 0,16STAPLES6.760,00 59.285,20 0,02STARBUCKS CORP17.398,00 1.015.869,22 0,41STRYKER CORP3.695,00 486.446,75 0,20SUNTRUST BANKS INC5.866,00 324.389,80 0,13SYMANTEC CORP7.387,00 226.633,16 0,09SYSCO CORP5.933,00 308.041,36 0,13SYNOPSYS1.641,00 118.365,33 0,05TESORO CORP1.337,00 108.377,22 0,04TEXAS INSTRUMENTS INC11.933,00 961.322,48 0,39TEXTRON INC3.479,00 165.565,61 0,07THERMO FISHER SCIEN SHS4.660,00 715.776,00 0,29TIFFANY CO1.161,00 110.643,30 0,05TJX COS INC7.782,00 615.400,56 0,25TORCHMARK CORP1.197,00 92.216,88 0,04UNION PACIFIC CORP9.715,00 1.029.012,80 0,42

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24

UNITED TECHNOLOGIES CORP8.947,00 1.003.942,87 0,41UNIVERSAL HEALTH SERVICES INC972,00 120.965,40 0,05VERTEX PHARMACEUTICALS INC2.966,00 324.332,10 0,13VF REGISTERED3.815,00 209.710,55 0,09VULCAN MATERIALS CO1.685,00 203.008,80 0,08WAL-MART STORES INC17.977,00 1.295.782,16 0,53WALT DISNEY CO17.366,00 1.969.130,74 0,80WESTERN DIGITAL CORP3.439,00 283.820,67 0,12WEYERHAEUSER CO8.941,00 303.815,18 0,12WHIRLPOOL CORP959,00 164.305,47 0,07HOST HOTELS & RESORTS - SHS9.486,00 177.008,76 0,07WHOLE FOODS MARKET3.453,00 102.623,16 0,04WILLIAMS COS INC9.858,00 291.698,22 0,12XEROX CORP9.234,00 67.777,56 0,03XILINX INC2.972,00 172.049,08 0,07ZIONS BANCORP2.375,00 99.750,00 0,04MCKESSON CORP2.531,00 375.246,06 0,15NVIDIA CORP7.031,00 765.886,83 0,31VARIAN MEDICAL SYTEMS1.013,00 92.314,69 0,04ADVANCE AUTO PARTS960,00 142.329,60 0,06YUM BRANDS INC4.013,00 256.430,70 0,10J.M. SMUCKER CO SHS/WHEN ISSUED1.477,00 193.605,16 0,08SKYWORKS SOLUTIONS INC2.331,00 228.391,38 0,09TRACTOR SUPPLY CO1.423,00 98.144,31 0,04T ROWE PRICE GROUP INC3.081,00 209.970,15 0,09RANGE RESOURCES CORP2.037,00 59.276,70 0,02CIMAREX ENERGY CO1.236,00 147.689,64 0,06CARMAX INC2.064,00 122.230,08 0,05PIONER NATURAL RESOURCES COMPANY2.027,00 377.488,21 0,15COMCAST CORP56.498,00 2.123.759,82 0,87NETFLIX INC5.138,00 759.447,78 0,31STERICYCLE INC923,00 76.507,47 0,03VORNADO REALTY TRUST SHS OF BENEF.INT2.171,00 217.773,01 0,09PRICELINE GROUP587,00 1.044.842,39 0,43INTUITIVE SURGICAL438,00 335.713,86 0,14CENTENE2.054,00 146.368,04 0,06HORMEL FOODS CORP2.927,00 101.362,01 0,04BIOGEN IDEC INC2.577,00 704.603,34 0,29HOLOGIC INC3.152,00 134.117,60 0,05NRG ENERGY WHEN ISSUED3.421,00 63.972,70 0,03ASSURANT INC618,00 59.124,06 0,02WYNN RESORTS LTD861,00 98.679,21 0,04PUBLIC STORAGE INC1.783,00 390.316,53 0,16SALESFORCE COM.INC7.818,00 644.906,82 0,26PATTERSON COS INC904,00 40.887,92 0,02REGIONS FINANCIAL CORP14.388,00 209.057,64 0,09TOTAL SYSTEM SERVICES INC1.794,00 95.907,24 0,04REYNOLDS AMERICAN9.873,00 622.196,46 0,25NASDAQ1.236,00 85.840,20 0,04MOLSON COORS BREWING CO -B- NON VOTING2.324,00 222.430,04 0,09REALTY INCOME CORP3.441,00 204.842,73 0,08DIGITAL REALTY TRUST INC2.018,00 214.695,02 0,09CF INDUSTRIES HOLDINGS INC2.528,00 74.196,80 0,03AMERIPRISE FINANCIAL INC1.839,00 238.481,52 0,10C.H.ROBINSON WORLWIDE INC1.536,00 118.717,44 0,05AT AND T INC73.316,00 3.046.279,80 1,24

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LKQ CORP3.722,00 108.942,94 0,04UNDER ARMOUR INC -A-1.992,00 39.401,76 0,02CBS -B-4.440,00 307.958,40 0,13VIACOM -B-4.431,00 206.573,22 0,08CHIPOTLE MEXICAN GRILL -A-314,00 139.893,28 0,06FIDELITY NATIONAL3.925,00 312.508,50 0,13CA INC3.444,00 109.243,68 0,04AMETEK INC2.538,00 137.255,04 0,06MASTERCARD INC -A-11.247,00 1.264.950,09 0,52WYNDHAM WORLDWIDE1.256,00 105.868,24 0,04TRANSDIGM GROUP556,00 122.408,96 0,05HANESBRANDS4.098,00 85.074,48 0,03THE WESTERN UNION COMPANY5.258,00 107.000,30 0,04TRAVELERS COS INC/THE3.339,00 402.483,06 0,16UDR2.963,00 107.438,38 0,04EXTRA SPACE STORAGE INC1.399,00 104.071,61 0,04PEOPLES UNITED FINANCIAL3.377,00 61.461,40 0,03DELTA AIR LINES8.724,00 400.955,04 0,16MACYS3.315,00 98.256,60 0,04DISCOVER FINANCIAL SERVICES - SHS WI4.602,00 314.730,78 0,13BANK OF NEW YORK MELLON CORP12.385,00 584.943,55 0,24CME GROUP -A-4.055,00 481.734,00 0,20HCP5.992,00 187.429,76 0,08TERADATA - SHS WHEN ISSUED1.409,00 43.848,08 0,02ULTA BEAUTY RG REGISTERED741,00 211.355,43 0,09DISH NETWORK -A-2.901,00 184.184,49 0,08DOLLAR TREE INC2.981,00 233.889,26 0,10VISA INC -A-22.180,00 1.971.136,60 0,80NETAPP2.986,00 124.964,10 0,05PHILIP MORRIS INTERNATIONAL INC18.520,00 2.090.908,00 0,85DR PEPPER SNAPPLE GROUP2.110,00 206.611,20 0,08AMERCIAN WATER WORKS CO INC2.287,00 177.859,99 0,07SCRIPPS NETWORKS1.033,00 80.956,21 0,03ACTIVISION BLIZZARD8.257,00 411.694,02 0,17DISCOVERY COMM -C-2.392,00 67.717,52 0,03DISCOVERY COMM -A-1.386,00 40.318,74 0,02EQT1.870,00 114.257,00 0,05MEAD JOHNSON NUTRITION CO2.328,00 207.378,24 0,08TIME WARNER9.244,00 903.231,24 0,37AMERICAN INTERNATIONAL GROUP INC11.109,00 693.534,87 0,28LOGMELN INC1,00 97,50 0,00VERISK ANALYTICS INC1.997,00 162.036,58 0,07MERCK AND CO32.776,00 2.082.587,04 0,85DOLLAR GENERAL2.921,00 203.681,33 0,08BERKSHIRE HATHAWAY -B-22.673,00 3.779.135,64 1,54STANLEY BLCK DECK1.822,00 242.089,14 0,10NEXTERA ENERGY5.582,00 716.561,34 0,29E TRADE FINANCIAL3.133,00 109.310,37 0,04CBOE HOLDINGS INC990,00 80.259,30 0,03UNITED CONTINENTAL HOLDINGS INC3.418,00 241.447,52 0,10GENERAL MOTORS CO16.612,00 587.400,32 0,24O REILLY AUTO1.094,00 295.204,96 0,12MOTOROLA INC SHS EX-DISTRIBUTION2.111,00 182.010,42 0,07KINDER MORGAN22.919,00 498.259,06 0,20HCA HOLDINGS INC3.447,00 306.748,53 0,13CITIGROUP33.076,00 1.978.606,32 0,81

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25

MOSAIC3.784,00 110.417,12 0,05PROLOGIS6.319,00 327.829,72 0,13MARATHON PETROLEUM6.301,00 318.452,54 0,13PVH CORP1.076,00 111.333,72 0,05RALPH LAUREN -A-611,00 49.869,82 0,02FORTUNE BRANDS HOME AND SECURITY W.ISS2.027,00 123.342,95 0,05CBRE GROUP3.343,00 116.302,97 0,05LEVEL 3 COMMUNICATIONS3.488,00 199.583,36 0,08XYLEM WHEN ISSUED2.004,00 100.640,88 0,04EXPEDIA WI1.533,00 193.418,61 0,08TRIPADVISOR INC WHEN ISSUED1.239,00 53.475,24 0,02AMERICAN TOWER CORP5.100,00 619.854,00 0,25EXPRESS SCRIPTS7.231,00 476.595,21 0,19PHILLIPS 665.266,00 417.172,52 0,17FACEBOOK -A-28.115,00 3.993.735,75 1,63DUKE ENERGY CORP8.352,00 684.947,52 0,28MONDELEZ INTERNATIONAL INC18.224,00 785.089,92 0,32ABBVIE INC WI19.028,00 1.239.864,48 0,51ZOETIS INC -A-5.873,00 313.442,01 0,13L BRANDS3.108,00 146.386,80 0,06COTY INC -A-5.254,00 95.255,02 0,04NEW NEWSCORP -A- WHEN ISSUED4.142,00 53.846,00 0,0221ST CENTURY -B-6.219,00 197.639,82 0,0821ST CENTURY -A- WHEN ISSUED12.959,00 419.742,01 0,17NEW -B-1.299,00 17.536,50 0,01INTERCONEXCH GR INC WI7.111,00 425.735,57 0,17AMERICAN AIRLINES6.018,00 254.561,40 0,10NAVIENT3.287,00 48.516,12 0,02SYNCHRONY FINANCIAL9.195,00 315.388,50 0,13WALGREENS BOOTS ALLIANCE INC10.180,00 845.449,00 0,35CROWN CASTLE REIT4.304,00 406.512,80 0,17ANTHEM3.156,00 521.939,28 0,21EQUINIX855,00 342.316,35 0,14IRON MOUNTAIN REIT INC2.862,00 102.087,54 0,04CITIZENS FINANCIAL GROUP INC6.413,00 221.569,15 0,09QORVO INC1.385,00 94.955,60 0,04EVERSOURCE EN3.990,00 234.532,20 0,10MONSTER BEVERAGE CORP4.621,00 213.351,57 0,09TEGNA2.325,00 59.566,50 0,02WEC ENERGY GR3.767,00 228.393,21 0,09WESTROCK3.218,00 167.432,54 0,07PAYPAL HOLDINGS INC WI13.407,00 576.769,14 0,24THE KRAFT HEINZ7.120,00 646.567,20 0,26WELLTOWER INC4.328,00 306.508,96 0,13ALPHABET INC3.547,00 3.007.146,60 1,23ALPHABET -C-3.528,00 2.926.687,68 1,20HEWLETT PACKARD WHEN ISSUED19.874,00 471.013,80 0,19HP WHEN ISSUED20.215,00 361.444,20 0,15CSRA WI1.577,00 46.190,33 0,02EXXON MOBIL CORP49.500,00 4.059.495,00 1,66TYSON FOODS INC -A-3.620,00 223.390,20 0,093M CO7.117,00 1.361.695,61 0,56PRAXAIR INC3.403,00 403.595,80 0,16FREEPORT MCMORAN COPPER AND GOLD INC15.357,00 205.169,52 0,08MONSANTO CO5.234,00 592.488,80 0,24EOG RESOURCES INC6.886,00 671.729,30 0,27

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CONOCOPHILLIPS CO14.753,00 735.732,11 0,30HONEYWELL INTERNATIONAL INC9.087,00 1.134.693,69 0,46EMERSON ELECTRIC CO7.701,00 460.981,86 0,19ANADARKO PETROLEUM CORP6.673,00 413.726,00 0,17HALLIBURTON10.349,00 509.274,29 0,21OCCIDENTAL PETROLEUM CORP9.124,00 578.096,64 0,24DENTSPLY SIRONA INC2.935,00 183.261,40 0,07MARATHON OIL CORP10.899,00 172.204,20 0,07CABOT OIL AND GAS CORP -A-5.672,00 135.617,52 0,06NOBLE ENERGY INC5.557,00 190.827,38 0,08HESS CORP3.463,00 166.951,23 0,07HELMERICH PAINE1.173,00 78.086,61 0,03CONCHO RES1.769,00 227.033,46 0,09INTERNATIONAL PAPER CO4.909,00 249.279,02 0,10MURPHY OIL CORP1.755,00 50.175,45 0,02SOUTHWESTERN ENERGY5.322,00 43.480,74 0,02NEWFIELD EXPLORATION CO2.334,00 86.147,94 0,04S&P GLOBAL3.085,00 403.332,90 0,16UNDER ARMOUR WHEN ISSUED2.004,00 36.673,20 0,01CHESAPEAKE ENERGY CORP8.369,00 49.711,86 0,02CHARTER COMM -A-2.569,00 840.885,08 0,34FORTIVE WHEN ISSUED3.799,00 228.775,78 0,09ARCONIC REGISTERED SHD5.696,00 150.032,64 0,06ENVISION HEALTHCARE REG1.397,00 85.664,04 0,03GGP REGISTERED7.496,00 173.757,28 0,07L3 TECHNOLOGIES INC1.001,00 165.455,29 0,07

FIRST HORIZON NATIONAL CORP (ROMPU)188.996,00 0,19 0,00


Aktien 0,19 0,00


MARRIOT INTL1.109,00 0,00 0,00


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AMUNDI INDEX MSCI PACIFIC EX JAPAN

26

BORAL LTD109.059,00 454.266,65 0,33


Aktien 138.866.163,09 99,42

Australien 82.603.568,80 59,13

ORIGIN ENERGY LTD158.492,00 796.953,46 0,57SUNCORP GROUP116.528,00 1.097.917,25 0,79INSURANCE AUSTRALIA GROUP LIMITED213.830,00 922.699,98 0,66WOOLWORTHS LTD116.344,00 2.199.005,74 1,57FLIGHT CENTRE LIMITED5.165,00 106.390,78 0,08COCHLEAR5.331,00 514.183,61 0,37HARVEY NORMAN HOLDINGS51.750,00 167.203,38 0,12SONIC HEALTHCARE LTD35.685,00 562.998,61 0,40COMPUTERSHARE LIMITED43.201,00 433.227,10 0,31CSL LTD41.181,00 3.681.191,63 2,64TABCORP HOLDINGS LTD77.376,00 262.141,86 0,19QUANTAS AIRWAYS LTD43.988,00 122.045,09 0,09TRANSURBAN GROUP184.496,00 1.535.657,30 1,10ARISTOCRAT LEISURE48.912,00 626.902,49 0,45RIO TINTO38.312,00 1.652.111,92 1,18ANZ BANKING GROUP LTD264.404,00 6.000.738,40 4,29AMCOR LTD104.601,00 1.123.562,68 0,80BHP BILLITON LTD290.074,00 4.973.702,05 3,56CALTEX AUSTRALIA LTD23.556,00 495.464,81 0,35LEND GRP - STAPLED SECURITIES50.022,00 555.859,46 0,40NAT. AUSTRALIA BANK239.985,00 5.706.715,10 4,09QBE INSURANCE GROUP123.879,00 1.138.903,97 0,82SANTOS LTD165.177,00 447.682,04 0,32WESTPAC BANKING CORP303.266,00 7.583.542,64 5,42WESFARMERS102.748,00 3.302.915,27 2,36WOODSIDE PETROLEUM68.479,00 1.566.853,05 1,12RAMSAY HEALTH CARE LTD12.776,00 636.863,62 0,46COMMONWEALTH BANK OF AUSTRALIA156.114,00 9.565.817,01 6,84COCA-COLA AMATIL LTD47.151,00 363.877,05 0,26NEWCREST MINING LTD69.250,00 1.099.958,99 0,79TELSTRA CORP376.757,00 1.252.228,96 0,90MIRVAC GROUP STAPLED SECURITIES334.639,00 522.705,62 0,37ORICA LIMITED33.662,00 422.560,68 0,30AMP LIMITED267.137,00 986.961,71 0,71ASX LTD17.894,00 644.263,13 0,46BENDIGO AND ADELAIDE BANK42.952,00 371.910,62 0,27ALUMINA227.725,00 290.736,96 0,21FORTESCUE METALS GROUP LTD140.616,00 624.826,28 0,45CHALLENGER53.140,00 475.665,63 0,34INCITEC PIVOT LTD156.957,00 420.925,30 0,30TATTS GROUP125.596,00 396.840,54 0,28BRAMBLES143.442,00 956.586,93 0,68AGL ENERGY LTD60.762,00 1.142.822,25 0,82BANK OF QUEENSLAND LTD35.444,00 307.406,33 0,22APA GROUP STAPLED SECURITY100.642,00 643.167,02 0,46GOODMAN GROUP - STAPLED SECURITY161.590,00 892.055,63 0,64DUET GROUP QUADRUPLE STAPLED SECURITY226.346,00 450.415,71 0,32MACQUARIE GROUP27.666,00 1.779.874,61 1,27CROWN RESORTS30.378,00 255.885,44 0,18DEXUS PROPERTY GROUP STAPLED SECURITY87.423,00 609.195,61 0,44

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GPT GROUP STAPLED SECURITY162.388,00 596.482,44 0,43STOCKLAND217.218,00 718.869,88 0,51SEEK LTD30.076,00 341.507,02 0,24TREASURY WINE ESTATES LTD66.667,00 581.532,33 0,42SYDNEY AIRPORT STAPLED SECURITY102.558,00 495.216,05 0,35REA GROUP LTD3.740,00 158.264,11 0,11TPG TELECOM LTD30.183,00 150.048,51 0,11AURIZON HOLDINGS LTD185.310,00 693.896,44 0,50DOMINO S PIZZA ENTERPRISES LTD5.733,00 237.653,41 0,17WESTFIELD CORP - STAPLED178.577,00 1.131.032,25 0,81SCENTRE GRP - STAPLED SECURITY481.358,00 1.472.861,75 1,05AUSNET SVCS - STAPLED SECURITY158.697,00 190.723,90 0,14HEALTHSCOPE LTD161.416,00 261.341,84 0,19MEDIBANK PRIVATE LTD248.736,00 500.292,80 0,36CIMIC GROUP8.547,00 219.031,92 0,16SOUTH 32 LTD480.832,00 946.539,94 0,68VICINITY CENTRES303.907,00 613.428,06 0,44VOCUS GROUP LTD48.831,00 150.458,20 0,11

SHANGRI - LA ASIA LTD103.834,00 141.410,12 0,10

Bermuda 4.506.196,79 3,23

CHEUNG KONG INFRASTRUCTURE HOLDINGS58.000,00 425.649,66 0,30KERRY PROPERTIES58.000,00 188.053,42 0,13JARDINE MATHESON HLD22.600,00 1.357.627,04 0,98JARDINE STRATEGIC HOLDINGS20.000,00 785.377,03 0,57FIRST PACIFIC CO LTD197.250,00 133.841,43 0,10HONG KONG LAND HOLDINGS LTD106.300,00 764.290,59 0,55NWS HOLDINGS LTD142.648,00 243.352,82 0,17YUE YUEN INDUSTRIAL HOLDINGS66.500,00 244.414,70 0,17LI FUNG548.000,00 222.179,98 0,16

MTR CORP LTD133.371,00 700.390,30 0,50

HongKong 26.773.173,65 19,17

WHEELOCK COMPANY LTD74.000,00 547.076,52 0,39HANG LUNG PROPERTIES LTD203.000,00 493.334,94 0,35BANK OF EAST ASIA LTD113.457,00 438.840,54 0,31CATHAY PACIFIC AIRWAYS110.000,00 149.278,15 0,11HENDERSON LAND DEVLOPMENT CO LTD98.266,00 569.238,20 0,41POWER ASSETS HOLDINGS125.500,00 1.011.609,72 0,72HANG SENG BANK LTD69.100,00 1.310.173,24 0,94WHARF HOLDINGS123.005,00 987.058,89 0,71HANG LUNG GROUP LTD82.000,00 327.033,21 0,23HONG KONG CHINA GAS689.110,00 1.288.350,51 0,92NEW WORLD DEVELOPMENT509.213,00 585.668,46 0,42SWIRE PACIFIC LTD SIE A49.000,00 457.459,10 0,33SUN HUNG KAI PROPERTIES LTD131.000,00 1.799.831,57 1,29HYSAN DEVELOPMENT58.000,00 245.969,68 0,18SINO LAND286.075,00 468.761,01 0,34CHINA L&P HLDGS148.500,00 1.451.591,07 1,04BOC HONG KONG (HOLDINGS) LTD334.000,00 1.275.806,06 0,91PCCW LTD394.000,00 217.098,17 0,16TECHTRONIC INDUSTRIES CO LTD128.000,00 484.311,84 0,35GALAXY ENTERTAINMENT GROUP LTD212.000,00 1.085.250,24 0,78HONG KONG EXCHANGES AND CLEARING LTD105.099,00 2.473.215,16 1,76THE LINK REIT UNITS201.637,00 1.320.877,60 0,95SJM HOLDINGS LTD176.000,00 133.820,98 0,10SWIRE PROPERTIES LTD108.800,00 325.928,78 0,23

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AMUNDI INDEX MSCI PACIFIC EX JAPAN

27

AIA GROUP LTD1.089.000,00 6.419.754,57 4,59HKE AND HKE LTD STAPLED SEC238.500,00 205.445,14 0,15

JAMES HARDIES IND/CHESS UNITS OF FOR SEC39.795,00 583.847,33 0,42

Irland 583.847,33 0,42

GENTING SINGAPORE PLC562.600,00 383.975,91 0,27

Isle of Man 383.975,91 0,27

MELCO PBL ENTERTAINMENT (MACAU) LTD17.500,00 303.351,88 0,22

Kaimaninseln 7.317.219,74 5,24

ASM PACIFIC TECHNOLOGY22.700,00 288.665,78 0,21WYNN MACAU LTD142.000,00 270.264,68 0,19SANDS CHINA LTD218.800,00 947.641,96 0,68MGM CHINA HOLDINGS LTD88.400,00 172.290,66 0,12HKT LTD - STAPLED SECURITY341.800,00 412.035,13 0,30WH GROUP 144A/REGS728.000,00 586.814,24 0,42CK HUTCHISON243.964,00 2.805.938,21 2,00CK PROPERTY HOLDINGS LTD242.964,00 1.530.217,20 1,10

GOLDEN AGRI-RESOURCES656.812,00 169.202,15 0,12

Mauritius 169.202,15 0,12

FLETCHER BUILDING LTD62.247,00 338.493,49 0,24

Neuseeland 1.777.302,96 1,27

CONTACT ENERGY LTD64.582,00 213.584,92 0,15SPARK NEW162.635,00 372.040,85 0,26RYMAN HEALTHCARE GROUP LTD26.879,00 147.746,66 0,11AUCKLAND INTERNATIONAL AIRPORT LTD81.673,00 360.855,87 0,26MERCURY NZ61.648,00 126.922,35 0,09MERIDIAN ENERGY LTD118.935,00 217.658,82 0,16

OIL SEARCH123.774,00 637.386,88 0,46

Papua-Neuguinea 637.386,88 0,46

SINGAPORE EXCHANGE LTD74.800,00 385.386,42 0,28

Singapur 14.114.288,88 10,11

CAPITALAND LTD230.300,00 559.377,05 0,40SINGAPORE TECHNOLOGIES ENGINEERING145.200,00 362.392,77 0,26DBS GROUP HOLDINGS161.172,00 2.092.162,46 1,51CITY DEVELOPMENT38.900,00 265.493,48 0,19JARDINE CYCLE & CARRIAGE LTD9.200,00 269.997,99 0,19UNITED OVERSEAS BANK118.997,00 1.760.470,84 1,26UOL GROUP LTD43.200,00 201.474,74 0,14ASCENDAS REAL ESTATE INVES.TRUST UNITS222.700,00 375.512,88 0,27SATS62.700,00 204.734,69 0,15COMFORTDELGRO CORP181.900,00 311.585,15 0,22S'PORE PRESS HOLDINGS LTD148.900,00 353.693,54 0,25SUNTEC REAL ESTATE INVESTMENT TRUST223.900,00 268.170,63 0,19SEMBCORP INDUSTRIES LTD91.500,00 194.693,88 0,14OVERSEA-CHINESE BANKING CORPORATION LTD284.121,00 1.847.879,64 1,32SINGAPORE TELECOM - SH BOARD LOT 1000741.600,00 1.945.180,33 1,39YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD178.500,00 134.964,87 0,10KEPPEL CORPORATION LTD126.700,00 588.355,97 0,42STARHUB56.400,00 108.686,52 0,08SINGAPORE AIRLINES LTD49.600,00 334.206,76 0,24WILMAR INTERNATIONAL LTD178.700,00 422.088,32 0,30GLOBAL LOGISTIC PROPERTIES LTD239.000,00 444.576,78 0,32HUTCHISON PORT HOLDINGS TRUST478.500,00 185.664,53 0,13

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CAPITAMALL REAL ESTATE INVESTMENT TRUST229.300,00 302.255,60 0,22CAPITACOMMERCIAL REAL ESTATE INV TRUST188.900,00 195.283,04 0,14

BGP HOLDINGS206.362,00 0,21 0,00


Aktien 0,21 0,00

Malta 0,21 0,00


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AMUNDI INDEX MSCI JAPAN

28

RAKUTEN130.800,00 145.842.000 0,30

Übertragbare und amtlich notierte Wertpapiere 47.630.013.241 99,38

Aktien 47.580.017.241 99,28

Japan 47.580.017.241 99,28

AIR WATER20.900,00 42.886.800 0,09OTSUKA CORP7.300,00 44.092.000 0,09LAWSON INC7.025,00 53.038.750 0,11SBI HOLDING29.760,00 46.187.520 0,10ABC MART INC. TOKYO4.800,00 31.248.000 0,07MITSUBISHI UFJ FINANCIAL GROUP INC1.791.737,00 1.253.678.379 2,62KOSE CORP4.200,00 42.294.000 0,09MC DONALD'S CO (JAPAN)9.300,00 30.225.000 0,06RESONA HOLDINGS INC310.200,00 185.468.580 0,39DENTSU30.400,00 183.616.000 0,38NOMURA RESEARCH INSTITUTE18.766,00 76.940.600 0,16SUMITOMO MITSUI TRUST - SHS46.624,00 179.968.640 0,38ACOM CO LTD55.600,00 24.742.000 0,05MISUMI GROUP38.600,00 77.663.200 0,16SOFTBANK GROUP116.000,00 911.992.000 1,90FAST RETAILING CO LTD7.500,00 261.900.000 0,55KDDI CORP257.700,00 752.999.400 1,57SUZUKEN CO11.150,00 40.697.500 0,08SUNDRUG CO LTD10.400,00 38.844.000 0,08JAPAN TOBACCO154.600,00 559.342.800 1,17AEON FINANCIAL SERVICE CO LTD15.800,00 33.132.600 0,07NTT DATA CORP17.700,00 93.456.000 0,19RYOHIN KEIKAKU CO LTD3.400,00 82.926.000 0,17BENESSE HOLDINGS INC9.400,00 32.712.000 0,07HIKARI TSUSHIN3.000,00 32.640.000 0,07DENSO CORP66.900,00 327.609.300 0,68OJI HOLDINGS114.000,00 59.394.000 0,12WEST JAPAN RAILWAY COMPANY23.100,00 167.267.100 0,35COCA-COLA WEST SHS17.400,00 62.466.000 0,13MITSUI CHEMICALS129.000,00 70.950.000 0,15DON QUIJOTE HLD16.500,00 63.690.000 0,13ORIENTAL LAND CO LTD30.700,00 195.958.100 0,41PARK24 CO14.400,00 41.961.600 0,09JSR CORP27.700,00 51.992.900 0,11CENTRAL JAPAN RAILWAY CO20.300,00 368.242.000 0,77OBIC9.100,00 48.230.000 0,10YAHOO JAPAN CORP200.100,00 102.851.400 0,21AISIN SEIKI CO LTD26.900,00 147.143.000 0,31AJINOMOTO CO INC76.300,00 167.592.950 0,35ANA HD162.000,00 55.047.600 0,11ALPS ELECTRIC CO LTD26.500,00 83.607.500 0,17AMADA HLDG SHS47.400,00 60.245.400 0,13ASAHI KASEI CORPORATION177.000,00 191.160.000 0,40ASAHI GLASS CO LTD141.000,00 127.182.000 0,27ASAHI GROUP HD54.400,00 228.915.200 0,48ASICS CORP KOBE22.400,00 40.051.200 0,08HIROSHIMA BANK70.000,00 33.110.000 0,07BRIDGESTONE CORP91.400,00 411.574.200 0,86BROTHER INDUSTRIES33.100,00 76.957.500 0,16CHIBA BANK98.000,00 70.070.000 0,15

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CASIO COMPUTER CO LTD30.600,00 47.399.400 0,10CANON INC149.950,00 520.476.450 1,09CHUBU ELECTRIC POWER CO INC90.500,00 134.935.500 0,28CHUGOKU ELECTRIC POWER CO38.800,00 47.801.600 0,10CHUGAI PHARMACEUTICAL31.400,00 120.105.000 0,25DAICEL CORP40.400,00 54.176.400 0,11DAIKIN INDUSTRIES LTD32.900,00 367.986.500 0,77SUMI DAI PHARMA22.400,00 41.171.200 0,09DAI NIPPON PRINTING CO LTD74.000,00 88.800.000 0,19DAIWA HOUSE INDUSTRY CO LTD79.600,00 254.401.600 0,53DAIWA SECURITIES GROUP INC234.000,00 158.628.600 0,33EISAI35.400,00 204.045.600 0,43FANUC CORP SHS27.200,00 620.704.000 1,30FUJI ELECTRIC SHS78.000,00 51.558.000 0,11FUJI HEAVY INDUSTRIES LTD86.500,00 353.179.500 0,74MIRACA HOLDINGS INC8.000,00 40.960.000 0,09FUJIFILM HOLDINGS CORP61.500,00 267.402.000 0,56FUJITSU LTD262.000,00 178.395.800 0,37TONENGENERAL SEKIYU41.000,00 53.300.000 0,11HANKYU HANSHIN HOLDINGS INC33.900,00 122.718.000 0,26HACHIJUNI BANK59.000,00 37.111.000 0,08HINO MOTORS LTD37.300,00 50.243.100 0,10HITACHI LTD679.000,00 409.097.500 0,85HIROSE ELECTRIC CO4.485,00 69.069.000 0,14HITACHI CHEMICAL CO LTD14.500,00 44.660.000 0,09HISAMITSU PHARMACEUTICAL CO INC8.600,00 54.696.000 0,11HAMATSU PHOTONICS19.900,00 63.779.500 0,13HITACHI METALS LTD29.900,00 46.703.800 0,10HOKURIKU ELECTRIC POWER CO INC23.500,00 25.380.000 0,05HONDA MOTOR CO LTD229.100,00 767.714.100 1,60HOYA CORP54.800,00 293.508.800 0,61AEON CO LTD91.900,00 149.337.500 0,31IHI CORP206.000,00 72.306.000 0,15JGC CORP29.100,00 56.308.500 0,12ISUZU MOTORS LTD83.300,00 122.659.250 0,26JAPAN AIRLINES CO LTD16.800,00 59.236.800 0,12KAJIMA CORP126.000,00 91.476.000 0,19KANSAI ELECTRIC POWER98.700,00 134.922.900 0,28NIPPON YUSEN KK227.000,00 53.345.000 0,11KAMIGUMI CO LTD33.000,00 31.746.000 0,07KAO CORP70.800,00 432.163.200 0,90KAWASAKI HEAVY INDUSTRIES198.000,00 66.924.000 0,14KEISEI ELECTRIC RAILWAY CO LTD19.200,00 49.593.600 0,10KEIO81.000,00 71.442.000 0,15KINTETSU HLDG SHS254.000,00 101.854.000 0,21KIKKOMAN CORP21.000,00 69.825.000 0,15KOBE STEEL43.500,00 44.196.000 0,09KEIKYU CORP66.000,00 80.652.000 0,17KOITO MANUFACTURING15.800,00 91.482.000 0,19KOMATSU LTD129.700,00 376.324.550 0,79KONICA MINOLTA HOLDINGS INC63.100,00 62.847.600 0,13JTEKT CORP31.900,00 55.155.100 0,12KURARAY CO LTD49.800,00 84.062.400 0,18MABUCHI MOTOR CO LTD6.800,00 42.636.000 0,09KIRIN HOLDINGS CO LTD115.600,00 242.817.800 0,51KUBOTA CORP148.700,00 248.477.700 0,52

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KYOWA HAKKO KIRIN CO LTD36.500,00 64.313.000 0,13KYUSHU ELECTRIC POWER CO INC60.000,00 71.160.000 0,15KURITA WATER INDUSTRIES LTD14.100,00 37.971.300 0,08MARUI GROUP CO LTD29.100,00 44.028.300 0,09LION CORP34.000,00 68.068.000 0,14MARUICHI STEEL TUBE LTD7.900,00 25.003.500 0,05MARUBENI CORP232.000,00 159.036.000 0,33SHINSEI BANK LTD251.000,00 51.455.000 0,11PANASONIC CORP310.200,00 390.231.600 0,81KYOCERA CORP45.100,00 279.710.200 0,58MAZDA MOTOR CORP80.100,00 128.400.300 0,27KEYENCE CORP13.644,00 608.249.520 1,27MITSUBISHI ELECTRIC CORP271.500,00 433.585.500 0,90MITSUBISHI ESTATE176.000,00 357.280.000 0,75MITSUBISHI GAS CHEM.25.500,00 58.956.000 0,12MITSUBISHI HEAVY INDUSTRIES LTD450.000,00 200.970.000 0,42MITSUBISHI CORP212.200,00 510.447.100 1,07MITSUBISHI LOGISTICS16.000,00 24.544.000 0,05FAMILYMART UNY HOLDINGS11.500,00 76.360.000 0,16MITSUI AND CO LTD239.800,00 386.677.500 0,81NIKON CORP47.800,00 77.149.200 0,16CHUGOKU BANK LTD23.700,00 38.394.000 0,08MURATA MANUFACTURING CO LTD26.900,00 425.961.500 0,89NAGOYA RAIL ROAD CO. LTD.129.000,00 64.629.000 0,13NGK INSULATORS LTD37.000,00 93.240.000 0,19NGK SPARK PLUG CO LTD24.900,00 63.345.600 0,13NINTENDO CO LTD15.900,00 410.776.500 0,86HITACHI HIGH-TECHNOLOGIES9.600,00 43.536.000 0,09NEC CORP365.000,00 97.820.000 0,20NIPPON ELECTRIC GLASS CO LTD58.500,00 39.370.500 0,08NIPPON EXPRESS116.000,00 66.352.000 0,14MINEBEA MITSUMI53.500,00 79.447.500 0,17NH FOODS LTD24.000,00 71.736.000 0,15NOK CORP13.400,00 34.625.600 0,07NIPPON PAINT HOLDINGS CO LTD22.700,00 87.962.500 0,18NIPPON STEEL AND SUMITOMO CORP113.500,00 291.127.500 0,61TAIYO NIPPON SANSO18.100,00 23.566.200 0,05ROHM CO LTD12.500,00 92.500.000 0,19NISSAN CHEMICAL INDUSTRIES LTD17.200,00 55.728.000 0,12NISSAN MOTOR CO LTD331.000,00 355.328.500 0,74NITTO DENKO CORP23.200,00 199.566.400 0,42ODAKYU ELECTRIC RAILWAY CO LTD41.400,00 89.672.400 0,19NISSHIN FOODS8.300,00 51.211.000 0,11NISSHIN FLOUR MILL.27.899,00 46.340.239 0,10NOMURA HOLDINGS INC510.200,00 353.007.380 0,74RINNAI CORP4.800,00 42.528.000 0,09ORIX CORP186.000,00 306.435.000 0,64OBAYASHI CORP91.200,00 94.939.200 0,20OSAKA GAS CY263.000,00 111.249.000 0,23RICOH CO LTD94.000,00 86.104.000 0,18OLYMPUS CORP40.900,00 175.052.000 0,37OMRON CORP27.000,00 131.895.000 0,28ONO PHARMACEUTICAL CO LTD58.000,00 133.661.000 0,28SECOM CO LTD29.500,00 235.085.500 0,49SEKISUI CHEMICAL CO LTD57.300,00 107.208.300 0,22SEKISUI HOUSE LTD84.800,00 155.268.800 0,32

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SHARP CORP210.000,00 98.700.000 0,21SHIMIZU CORP77.000,00 76.846.000 0,16SHIN-ETSU CHEM. CO LTD54.600,00 526.562.400 1,10SHINOGI CO LTD41.900,00 240.841.200 0,50SHISEIDO53.400,00 156.462.000 0,33SHIZUOKA BANK LTD75.000,00 67.950.000 0,14SONY CORP177.500,00 668.465.000 1,39SHIMADZU CORPORATION33.300,00 58.907.700 0,12CREDIT SAISON CO LTD20.700,00 41.110.200 0,09STANLEY ELECTRIC CO LTD21.100,00 66.992.500 0,14SUMITOMO CHEMICAL CO LTD221.000,00 137.462.000 0,29SANTEN PHARMACEUTICAL CO LTD52.300,00 84.307.600 0,18SUMITOMO ELECTRIC INDUSTRIES LTD106.000,00 195.676.000 0,41SUMITOMO RUBBER INDUSTRIES LTD24.000,00 45.528.000 0,09SUMITOMO METAL MINING CO LTD69.000,00 109.261.500 0,23SUMITOMO CORP166.900,00 249.932.750 0,52SURUGA BANK LTD24.500,00 57.428.000 0,12SUZUKI MOTOR CORP48.300,00 223.242.600 0,47SUMITOMO HEAVY INDUSTRIES77.000,00 59.752.000 0,12SUMITOMO REALTY & DEVELOPMENT CO LTD50.000,00 144.300.000 0,30TAISEI145.000,00 117.595.000 0,25TAKASHIMAYA CO LTD42.000,00 40.908.000 0,09SHOWA SHELL SEKIYU KK26.300,00 29.640.100 0,06TAKEDA PHARMA CO LTD100.000,00 522.900.000 1,09MITSUBISHI TANABE PHARMA CORP31.600,00 73.248.800 0,15BANK OF KYOTO42.000,00 34.062.000 0,07TERUMO CORP.48.000,00 185.520.000 0,39TDK CORP17.300,00 121.965.000 0,25TEIJIN LTD26.300,00 55.203.700 0,12TOHO GAS53.000,00 41.711.000 0,09TOHO CO15.900,00 46.920.900 0,10TOHOKU ELECTRIC POWER64.100,00 96.662.800 0,20TOKYO EL HLDG202.800,00 88.420.800 0,18TOBU RAILWAY CO LTD136.000,00 76.704.000 0,16TOKYO GAS CO LTD275.000,00 139.315.000 0,29HITACHI CONST MACH.15.100,00 41.902.500 0,09TOKYO ELECTRON LTD22.100,00 268.625.500 0,56TOKYU CORP149.000,00 117.412.000 0,24TOSHIBA CORP566.000,00 136.632.400 0,29TOKYO TATEMONO CO29.700,00 43.599.600 0,09TORAY INDUSTRIES INC206.000,00 203.322.000 0,42TOPPAN PRINTING74.000,00 83.990.000 0,18TOYOTA TSUSHO CORP29.800,00 100.426.000 0,21TOTO LTD19.900,00 83.679.500 0,17THK CO LTD16.800,00 47.090.400 0,10TOYO SEIKAN KAISHA22.800,00 41.222.400 0,09TOYO SUISAN KAISHA12.400,00 51.398.000 0,11TOYODA GOSEI CO LTD9.700,00 27.460.700 0,06TOYOTA INDUSTRIES CORP22.800,00 126.084.000 0,26TOYOTA MOTOR CORP366.800,00 2.216.205.600 4,63YAMAHA MOTOR CO LTD39.300,00 105.363.300 0,22UNI CHARM56.600,00 150.980.500 0,32YAKULT HONSHA CO LTD12.400,00 76.632.000 0,16ASTELLAS PHARMA302.600,00 443.611.600 0,93YAMATO HOLDINGS CO LTD49.100,00 114.525.750 0,24YAMAZAKI BAKING CO18.600,00 42.594.000 0,09

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NIPPON TELEGRAPH AND TELEPHONE CORP97.200,00 461.894.400 0,96YOKOGAWA ELECTRIC CORP32.100,00 56.239.200 0,12YOKOHAMA RUBBER CO15.500,00 33.774.500 0,07SMC CORP8.000,00 263.360.000 0,55YAMAHA CORP.23.600,00 72.334.000 0,15MITSUBISHI MOTORS CORP94.100,00 62.952.900 0,13NIDEC CORP33.500,00 354.932.500 0,74SHIMAMURA CORP3.100,00 45.601.000 0,10DAITO TRUST CONSTRUCTION CO LTD9.900,00 151.420.500 0,32YAMADA DENKI CO LTD90.200,00 50.061.000 0,10JAPAN AIRPORT TERMINAL CO LTD6.800,00 26.282.000 0,05NITORI11.300,00 158.991.000 0,33MITSUBISHI MATERIAL15.600,00 52.572.000 0,11SHIMANO INC10.400,00 169.000.000 0,35MAKITA CORP31.400,00 122.460.000 0,26KONAMI HLDS SHS13.000,00 61.425.000 0,13YASKAWA ELECTRIC CORP35.600,00 79.530.400 0,17NSK LTD61.800,00 98.385.600 0,21MITSUI FUDOSAN CO LTD125.000,00 296.750.000 0,62KANEKA CORP39.000,00 32.292.000 0,07SANKYO CO LTD6.700,00 24.924.000 0,05LIXIL GROUP CORPORATION37.400,00 105.655.000 0,22ITOCHU CORP210.300,00 332.274.000 0,69EAST JAPAN RAILWAY CO46.500,00 450.771.000 0,94MEDICEO HOLDINGS CORP23.900,00 41.729.400 0,09USS30.600,00 56.793.600 0,12TAIHEIYO CEMENT CORP169.000,00 62.868.000 0,13SYSMEX21.900,00 147.825.000 0,31MITSUI OSK LINES LTD160.000,00 56.000.000 0,12TREND MICRO INC15.900,00 78.705.000 0,16NTT DOCOMO INC194.700,00 504.759.750 1,05ORACLE CORP JAPAN5.300,00 33.708.000 0,07TOKIO MARINE HOLDINGS INC95.800,00 449.876.800 0,94M'UFJ LEASE & FIN -SHS-64.600,00 35.853.000 0,07JFE HOLDINGS INC73.400,00 140.083.900 0,29SOHGO SECURITY SERVICES CO10.000,00 41.550.000 0,09SUMITOMO MITSUI FINANCIAL GROUP INC188.800,00 763.696.000 1,59KANSAI PAINT CO LTD30.600,00 72.307.800 0,15MIZUHO FINANCIAL GROUP INC3.388.640,00 691.282.560 1,44AEON MALL CO LTD16.420,00 28.767.840 0,06SEIKO EPSON CORP39.300,00 92.119.200 0,19ALFRESA HOLDINGS CORP26.200,00 50.539.800 0,11KAKAKU.COM19.800,00 29.997.000 0,06OSAKA SECURITIES EXCHANGE73.300,00 116.180.500 0,24T AND D HOLDING INC81.400,00 131.542.400 0,27HULIC CO LTD43.300,00 45.335.100 0,09NABTESCO CORP15.800,00 46.610.000 0,10SEGA SAMMY HOLDINGS INC26.000,00 38.792.000 0,08ELECTRIC POWER DEVELOPMENT CO20.620,00 53.715.100 0,11HAKUHODO DY HOLDINGS INC30.000,00 39.600.000 0,08DENA CO LTD14.700,00 33.207.300 0,07DAIICHI SANKYO CO LTD84.659,00 212.240.113 0,44SEVEN & I HOLDINGS CO LTD105.900,00 461.935.800 0,96SO-NET M327.300,00 75.429.900 0,16MITSUBISHI CHEMICAL HOLDINGS CORP190.500,00 164.096.700 0,34BANDAI NAMCO HOLDINGS INC28.000,00 93.240.000 0,19

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TSURUHA HOLDINGS INC5.100,00 52.530.000 0,11INPEX133.300,00 145.896.850 0,30MIXI INC6.300,00 33.768.000 0,07NOMURA REAL ESTATE HOLDINGS INC17.400,00 30.867.600 0,06YAMAGUCHI FINANCIAL GROUP28.000,00 33.796.000 0,07IDEMITSU KOSAN12.300,00 47.601.000 0,10FUKUOKA FINANCIAL GROUP109.000,00 52.538.000 0,11UNITED URBAN INVESTMENT CORP421,00 71.991.000 0,15AOZORA BANK SHS165.000,00 67.650.000 0,14J.FRONT RETAILING CO LTD33.900,00 55.935.000 0,12SONY FINANCIAL HOLDINGS24.300,00 43.472.700 0,09START TODAY CO LTD24.900,00 61.328.700 0,13SEVEN BANK83.100,00 30.248.400 0,06ISETAN MITSUKOSHI47.100,00 57.556.200 0,12MS&AD INSURANCE GROUP HOLDING71.189,00 252.009.060 0,53JAPAN RETAIL FUND INVESTMENT CORP356,00 77.750.400 0,16JP REAL ESTATE INVESTMENT184,00 108.560.000 0,23NIPPON BUILDING FD198,00 120.582.000 0,25HOSHIZAKI7.100,00 62.196.000 0,13MEIJI HLDGS16.040,00 148.690.800 0,31SOMPO HOLDINGS INC49.625,00 202.420.375 0,42DAI-ICHI LIFE INSURANCE CO LT151.500,00 302.469.750 0,63JX HOLDINGS INC298.010,00 162.922.067 0,34OTSUKA HOLDINGS54.900,00 275.707.800 0,58POLA ORBIS HOLDINGS12.800,00 34.393.600 0,07CALBEE11.500,00 43.642.500 0,09KEIHAN EL RWY71.000,00 48.351.000 0,10TAISHO PHARMACEUTICAL HOLDINGS CO LTD5.100,00 46.104.000 0,10NEXON CO LTD24.200,00 42.809.800 0,09DAIWA HOUSE REIT INV SHS191,00 55.275.400 0,12PROLOGIS REIT218,00 52.603.400 0,11SUNTORY19.500,00 91.455.000 0,19TOKYU FUDOSAN HOLDINGS CORP72.000,00 43.488.000 0,09LIDA GROUP HOLDINGS CO LTD20.536,00 35.075.488 0,07ASHIKAGA HOLDINGS CO LTD132.500,00 58.962.500 0,12CYBERDYNE INC15.900,00 25.408.200 0,05SEIBU HOLDINGS INC24.000,00 44.088.000 0,09RECRUIT HOLDINGS CO LTD51.600,00 293.088.000 0,61JAPAN POST HOLDINGS CO63.100,00 88.150.700 0,18JAPAN POST BANK56.900,00 78.578.900 0,16NOMURA REAL ESTATE MASTER FUND554,00 95.731.200 0,20KYUSHU FINANCIAL GROUP INC50.100,00 34.118.100 0,07CONCORDIA FIN GRP164.200,00 84.628.680 0,18LINE CORP6.100,00 26.077.500 0,05

JAPAN PRIME REALTY INVESTMENT CORP116,00 49.996.000 0,10

Aktien/Anteile aus Investmentfonds 49.996.000 0,10

Japan 49.996.000 0,10

Gesamtwertpapierbestand 47.630.013.241 99,38

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AMUNDI INDEX MSCI WORLD

31

BORAL LTD4.227,00 18.831,40 0,01


Aktien 142.168.229,87 98,43

Australien 3.859.720,90 2,67

ORIGIN ENERGY LTD4.281,00 23.023,53 0,02SUNCORP GROUP5.152,00 51.917,80 0,04INSURANCE AUSTRALIA GROUP LIMITED8.325,00 38.421,76 0,03WOOLWORTHS LTD5.151,00 104.129,80 0,07COCHLEAR224,00 23.107,80 0,02HARVEY NORMAN HOLDINGS4.450,00 15.377,86 0,01SONIC HEALTHCARE LTD1.692,00 28.551,11 0,02COMPUTERSHARE LIMITED2.001,00 21.461,99 0,01CSL LTD1.823,00 174.292,74 0,12TRANSURBAN GROUP7.977,00 71.014,66 0,05ARISTOCRAT LEISURE2.122,00 29.089,15 0,02RIO TINTO1.696,00 78.222,48 0,05ANZ BANKING GROUP LTD11.705,00 284.124,83 0,20AMCOR LTD4.539,00 52.146,21 0,04BHP BILLITON LTD12.842,00 235.507,49 0,16CALTEX AUSTRALIA LTD1.424,00 32.034,82 0,02LEND GRP - STAPLED SECURITIES2.168,00 25.767,03 0,02NAT. AUSTRALIA BANK10.624,00 270.203,67 0,19QBE INSURANCE GROUP4.889,00 48.074,03 0,03SANTOS LTD6.153,00 17.836,44 0,01WESTPAC BANKING CORP13.379,00 357.827,04 0,24WESFARMERS4.522,00 155.473,26 0,11WOODSIDE PETROLEUM3.032,00 74.199,53 0,05RAMSAY HEALTH CARE LTD554,00 29.536,73 0,02COMMONWEALTH BANK OF AUSTRALIA6.890,00 451.544,47 0,30COCA-COLA AMATIL LTD2.244,00 18.521,99 0,01NEWCREST MINING LTD3.004,00 51.033,78 0,04TELSTRA CORP16.714,00 59.416,07 0,04MIRVAC GROUP STAPLED SECURITIES14.507,00 24.235,91 0,02ORICA LIMITED2.087,00 28.020,30 0,02AMP LIMITED11.591,00 45.802,40 0,03ASX LTD831,00 32.000,59 0,02BENDIGO AND ADELAIDE BANK1.981,00 18.345,97 0,01FORTESCUE METALS GROUP LTD8.789,00 41.770,06 0,03CHALLENGER2.239,00 21.435,59 0,01INCITEC PIVOT LTD9.211,00 26.419,96 0,02TATTS GROUP6.162,00 20.823,95 0,01BRAMBLES6.215,00 44.329,24 0,03AGL ENERGY LTD2.691,00 54.132,92 0,04BANK OF QUEENSLAND LTD2.080,00 19.294,54 0,01APA GROUP STAPLED SECURITY4.782,00 32.685,50 0,02GOODMAN GROUP - STAPLED SECURITY7.154,00 42.240,35 0,03DUET GROUP QUADRUPLE STAPLED SECURITY10.237,00 21.787,86 0,02MACQUARIE GROUP1.225,00 84.290,81 0,06CROWN RESORTS2.428,00 21.874,40 0,02DEXUS PROPERTY GROUP STAPLED SECURITY5.413,00 40.343,18 0,03GPT GROUP STAPLED SECURITY7.046,00 27.681,36 0,02STOCKLAND13.005,00 46.032,64 0,03SEEK LTD61,00 740,82 0,00TREASURY WINE ESTATES LTD2.893,00 26.990,60 0,02

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SYDNEY AIRPORT STAPLED SECURITY4.312,00 22.269,22 0,02REA GROUP LTD288,00 13.034,80 0,01TPG TELECOM LTD2.371,00 12.606,71 0,01AURIZON HOLDINGS LTD8.130,00 32.560,23 0,02WESTFIELD CORP - STAPLED7.894,00 53.474,62 0,04SCENTRE GRP - STAPLED SECURITY21.289,00 69.670,70 0,05AUSNET SVCS - STAPLED SECURITY9.657,00 12.413,09 0,01MEDIBANK PRIVATE LTD10.793,00 23.218,22 0,02SOUTH 32 LTD20.864,00 43.928,28 0,03VICINITY CENTRES6.752,00 14.576,61 0,01

GROUPE BRUXELLES LAMBERT GBL339,00 30.855,34 0,02

Belgien 573.566,36 0,40

KBC GROUPE SA1.003,00 66.714,86 0,05SOLVAY318,00 38.960,39 0,03UCB506,00 39.350,09 0,03PROXIMUS SA596,00 18.750,64 0,01UMICORE123,00 7.025,02 0,00COLRUYT368,00 18.113,21 0,01AGEAS NOM836,00 32.761,43 0,02AB INBEV2.917,00 321.035,38 0,23

EVEREST REINSURANCE GROUP200,00 46.762,00 0,03

Bermuda 682.289,00 0,47

MARVELL TECHNOLOGY GROUP LTD2.402,00 36.654,52 0,03SHANGRI - LA ASIA LTD6.000,00 8.739,63 0,01RENAISSANCERE HOLDINGS LTD68,00 9.836,20 0,01CHEUNG KONG INFRASTRUCTURE HOLDINGS4.000,00 31.396,80 0,02JARDINE MATHESON HLD1.000,00 64.250,00 0,05JARDINE STRATEGIC HOLDINGS900,00 37.800,00 0,03HONG KONG LAND HOLDINGS LTD6.400,00 49.216,00 0,03BUNGE LTD600,00 47.556,00 0,03NWS HOLDINGS LTD11.635,00 21.229,42 0,01ARCH CAPITAL GROUP LTD478,00 45.300,06 0,03AXIS CAPITAL HOLDINGS LTD381,00 25.538,43 0,02INVESCO LTD1.635,00 50.080,05 0,03SIGNET JEWELERS LTD400,00 27.708,00 0,02LI FUNG32.000,00 13.876,36 0,01NORVERGIAN CRUISE LINE LTD669,00 33.938,37 0,02AXALTA COATING SYSTEMS905,00 29.141,00 0,02IHS MARKIT1.406,00 58.981,70 0,04XL GROUP1.111,00 44.284,46 0,03

MICHAEL KORS HOLDINGS LTD427,00 16.272,97 0,01


VESTAS WIND SYSTEMS AS698,00 56.922,33 0,04

Dänemark 839.157,24 0,58

GENMAB AS223,00 43.074,98 0,03DANSKE BANK3.075,00 105.039,57 0,07CARLSBERG AS -B-268,00 24.823,60 0,02A.P. MOELLER-MAERSK -B- A/S26,00 43.266,41 0,03A.P. MOELLER-MAERSK -A-21,00 33.979,42 0,02DSV760,00 39.460,72 0,03CHRISTIAN HANSEN540,00 34.763,86 0,02PANDORA417,00 46.301,76 0,03TDC3.176,00 16.426,47 0,01

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32

NOVOZYMES -B-990,00 39.356,59 0,03COLOPLAST -B-465,00 36.416,23 0,03NOVO NORDISK7.645,00 263.346,29 0,18ISS A/S703,00 26.663,04 0,02DONG ENERGY A/S758,00 29.315,97 0,02

DEUTSCHE TELEKOM AG REG SHS13.090,00 229.956,73 0,16

Deutschland 4.862.245,73 3,37

INFINEON TECHNOLOGIES REG SHS4.529,00 92.738,23 0,06UNITED INTERNET AG REG SHS482,00 21.383,90 0,01DEUTSCHE POST AG REG SHS4.164,00 142.983,03 0,10RWE AG2.672,00 44.396,51 0,03HANNOVER RUECKVERSICHERUNG AG REG SHS254,00 29.380,65 0,02ALLIANZ SE REG SHS1.750,00 325.022,88 0,23BMW AG1.421,00 129.960,71 0,09BMW VORZUG - STIMMRECHTSLOS231,00 18.238,42 0,01BEIERSDORF AG433,00 41.092,21 0,03CONTINENTAL AG373,00 81.982,61 0,06FRESENIUS AG1.757,00 141.560,09 0,10HEIDELBERGCEMENT AG552,00 51.812,77 0,04HENKEL AG & CO KGAA712,00 91.458,50 0,06HENKEL KGAA407,00 45.337,21 0,03LINDE AG797,00 133.064,53 0,09MAN SE5,00 516,75 0,00MUENCHENER RUECKVERSICHERUNGS AG REGSHS

691,00 135.543,43 0,09

SAP AG3.783,00 372.160,98 0,26VOLKSWAGEN AG139,00 20.761,41 0,01GEA GROUP AG998,00 42.525,65 0,03THYSSENKRUPP AG1.579,00 38.775,29 0,03MERCK KGAA517,00 59.055,84 0,04METRO AG750,00 24.048,83 0,02FRESENIUS MEDICAL CARE AG & CO KGAA860,00 72.711,22 0,05DEUTSCHE LUFTHANSA AG REG SHS1.509,00 24.532,05 0,02SIEMENS AG REG2.952,00 405.398,81 0,29DEUTSCHE BANK AG REG SHS7.171,00 123.866,35 0,09DAIMLER AG REG SHS3.663,00 271.109,11 0,19AXEL SPRINGER NAMEN AKT VINKULIERT236,00 13.067,46 0,01LANXESS AG533,00 35.851,71 0,02DEUTSCHE WOHNEN AG1.418,00 46.810,53 0,03SYMRISE AG673,00 44.872,78 0,03E.ON AG REG SHS6.052,00 48.229,70 0,03PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR836,00 45.726,51 0,03VOLKSWAGEN VORZ.AKT796,00 116.296,02 0,08BAYER AG REG SHS3.307,00 382.173,05 0,27BRENNTAG - NAMEN AKT618,00 34.734,60 0,02BASF - NAMEN AKT3.524,00 350.224,23 0,24ADIDAS NAMEN AKT680,00 129.676,52 0,09K+S805,00 18.760,92 0,01HUGO BOSS AG287,00 20.999,19 0,01COMMERZBK5.812,00 52.701,16 0,04EVONIK INDUSTRIES AG639,00 20.889,42 0,01OSRAM LICHT557,00 34.999,69 0,02VONOVIA SE1.863,00 65.814,64 0,05PROSIEBENSAT.1 NAMEN-AKT593,00 26.324,27 0,02ZALANDO SE472,00 19.145,59 0,01TUI AG REG SHS1.955,00 27.038,62 0,02

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COVESTRO AG298,00 22.999,26 0,02DEUTSCHE BOERSE NAM.AKT. - TENDER756,00 69.465,09 0,05INNOGY636,00 24.070,07 0,02

STORA ENSO -R-2.318,00 27.469,72 0,02

Finnland 564.475,45 0,39

UPM KYMMENE CORP2.246,00 52.896,65 0,04NOKIAN TYRES PLC715,00 29.931,46 0,02NOKIA OYJ25.043,00 134.727,25 0,09SAMPO OYJ -A-1.881,00 89.445,68 0,06WARTSILA CORPORATION -B-808,00 43.339,45 0,03ELISA CORPORATION -A-598,00 21.202,44 0,01METSO CORP840,00 25.497,22 0,02FORTUM CORP2.425,00 38.463,96 0,03KONE -B-1.019,00 44.859,11 0,03NESTE700,00 27.371,92 0,02ORION CORPORATION (NEW) -B-560,00 29.270,59 0,02


Frankreich 5.073.094,10 3,51

VIVENDI SA4.559,00 88.866,54 0,06KERING303,00 78.571,66 0,05LAGARDERE GROUPE SCA NOM644,00 19.017,50 0,01CREDIT AGRICOLE SA356,00 4.835,65 0,00EIFFAGE231,00 18.139,59 0,01HERMES INTERNATIONAL SA106,00 50.348,64 0,03BNP PARIBAS SA4.236,00 282.846,22 0,20ATOS345,00 42.784,94 0,03PUBLICIS GROUPE799,00 55.982,91 0,04RENAULT SA753,00 65.581,37 0,05DASSAULT SYSTEMES SA504,00 43.738,78 0,03ACCOR SA669,00 27.941,41 0,02BOLLORE INVESTISSEMENT3.486,00 13.549,19 0,01KLEPIERRE SA1.201,00 46.833,95 0,03AXA SA7.755,00 201.179,71 0,14BOUYGUES1.113,00 45.420,07 0,03DANONE2.360,00 160.939,04 0,11CAP GEMINI SA573,00 53.048,48 0,04CARREFOUR SA2.171,00 51.316,05 0,04NATIXIS SA5.892,00 36.399,13 0,03CIE DE SAINT-GOBAIN2.263,00 116.505,56 0,08MICHELIN SA REG SHS713,00 86.820,77 0,06INGENICO GROUP215,00 20.341,66 0,01CHRISTIAN DIOR218,00 50.782,66 0,04ESSILOR INTERNATIONAL SA828,00 100.868,40 0,07CASINO GUICHARD PERRACHON SA243,00 13.626,59 0,01REMY COINTREAU120,00 11.778,31 0,01IMERYS SA130,00 11.063,53 0,01AIR LIQUIDE SA37,00 4.238,31 0,00L'OREAL SA14,00 2.697,51 0,00WENDEL SA157,00 19.948,82 0,01LVMH1.115,00 245.486,06 0,17PERNOD RICARD SA832,00 98.686,10 0,07PEUGEOT SA1.901,00 38.376,93 0,03VINCI SA2.168,00 172.285,68 0,12SCHNEIDER ELECTRIC SE2.248,00 165.010,43 0,11BIC113,00 14.116,35 0,01

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SOCIETE GENERALE SA3.293,00 167.472,44 0,12THALES414,00 40.143,68 0,03TOTAL SA9.099,00 461.434,98 0,32UNIBAIL-RODAMCO SE397,00 93.032,35 0,06ZODIAC AEROSPACE SA1.048,00 26.284,83 0,02SANOFI4.640,00 419.944,69 0,29EUROFINS SCIENTIFIC43,00 18.757,29 0,01ORANGE8.526,00 132.817,99 0,09SAFRAN1.251,00 93.700,63 0,06CNP ASSURANCES649,00 13.244,15 0,01GECINA SA REG SHS161,00 21.903,53 0,02ILIAD SA155,00 34.755,83 0,02ENGIE435,00 6.178,58 0,00ALSTOM SA834,00 24.989,51 0,02EUTELSAT COMMUNICATIONS SA717,00 16.050,53 0,01LEGRAND SA1.068,00 64.561,63 0,04ARKEMA SA371,00 36.696,35 0,03SCOR SE ACT PROV REGROUPEMENT974,00 36.908,91 0,03REXEL SA1.477,00 26.886,93 0,02BUREAU VERITAS SA1.448,00 30.625,71 0,02GROUPE EUROTUNNEL S.E1.832,00 18.481,20 0,01SUEZ ACT.1.783,00 28.233,25 0,02EDENRED SA1.258,00 29.802,69 0,02SFR GROUP429,00 13.531,10 0,01VALEO SA934,00 62.365,05 0,04SODEXO PRIME DE FIDELITE 2021369,00 43.511,70 0,03ENGIE (ACT NOM PRIME DE FIDELITE)5.726,00 81.329,95 0,06L OREAL (ACT NOM PRIME DE FIDELITE 2019)993,00 191.330,68 0,13CREDIT AGRICOLE (PRIME DE FIDELITé 2019)4.137,00 56.194,05 0,04EDF (ACT NOM PRIME DE FIDELITE 2016)1.391,00 11.741,27 0,01AIR LIQUIDE (ACT PRIME DE FIDELITE 2019)1.518,00 173.885,09 0,12

HSBC HOLDINGS PLC79.157,00 644.297,16 0,46


SCHRODERS711,00 26.939,83 0,02GLAXOSMITHKLINE PLC19.497,00 404.601,67 0,28SMITH AND NEPHEW PLC3.518,00 53.494,86 0,04STANDARD CHARTERED PLC14.086,00 134.398,63 0,09GKN9.358,00 42.513,91 0,03BT GROUP PLC36.407,00 144.866,40 0,10LLOYDS BANKING GROUP PLC256.845,00 213.009,14 0,15MARKS AND SPENCER GROUP PLC6.362,00 26.810,58 0,02WEIR GROUP PLC883,00 21.167,30 0,01HAMMERSON PLC4.323,00 30.867,68 0,02BRITISH SKY BROADCASTING GROUP4.042,00 49.332,00 0,03ASHTEAD GROUP1.973,00 40.783,32 0,03BARRATT DEVELOPMENTS PLC3.928,00 26.843,82 0,02BRITISH LAND CO PLC REIT3.894,00 29.703,55 0,02ABERDEEN ASSET MANAGEMENT PLC5.516,00 18.258,32 0,01AVIVA PLC14.085,00 93.702,48 0,06SSE PLC4.056,00 74.862,95 0,05MEGGITT PLC3.252,00 18.108,65 0,01MORRISON SUPERMARKETS PLC12.112,00 36.350,44 0,03PEARSON PLC3.277,00 27.968,03 0,02PERSIMMON PLC1.206,00 31.579,60 0,02PRUDENTIAL PLC10.313,00 217.432,87 0,15

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TATE LYLE PLC2.547,00 24.349,45 0,02TAYLOR WIMPEY PLC14.011,00 33.832,49 0,02TESCO PLC32.034,00 74.348,42 0,05TRAVIS PERKINS982,00 18.591,74 0,01LEGAL GENERAL GROUP PLC23.314,00 72.098,05 0,05ST JAME'S PLACE CAPITAL2.875,00 38.180,80 0,03IMPERIAL BRANDS3.535,00 170.940,99 0,12ASSOCIATED BRITISH FOODS PLC1.396,00 45.492,78 0,03INTU98,00 342,16 0,00DIAGEO PLC10.061,00 287.292,83 0,20BAE SYSTEMS PLC12.435,00 99.908,30 0,07BRITISH AMERICAN TOBACCO PLC7.455,00 494.090,08 0,35ASTRAZENECA PLC5.058,00 310.716,28 0,22BARCLAYS PLC67.754,00 190.718,60 0,13INTERTEK GROUP PLC881,00 43.340,40 0,03WILLIAM HILL PLC5.482,00 19.935,00 0,01BURBERRY GROUP PLC1.774,00 38.244,90 0,03LAND SECURITIES GROUP PLC REIT3.864,00 51.170,03 0,04NEXT PLC554,00 29.927,89 0,02CARNIVAL PLC746,00 42.706,82 0,03KINGFISHER PLC8.952,00 36.505,09 0,03ITV PLC14.221,00 38.927,68 0,03J SAINSBURY PLC8.954,00 29.593,53 0,02GROUP 4 SECURICOR8.471,00 32.234,37 0,02ADMIRAL GROUP PLC829,00 20.619,21 0,01CENTRICA PLC NEW22.544,00 61.174,91 0,04COBHAM PLC7.330,00 12.190,97 0,01BUNZL PLC1.633,00 47.375,83 0,03BABCOCK INTERNATIONAL GROUP PLC1.376,00 15.176,43 0,01NATIONAL GRID PLC13.874,00 175.836,11 0,12INMARSAT1.936,00 20.590,28 0,01HIKMA PHARMACEUTICALS PLC48,00 1.189,07 0,00LSE GROUP1.585,00 62.850,41 0,04UNILEVER PLC5.132,00 252.819,39 0,18INVESTEC2.762,00 18.789,07 0,01SEVERN TRENT PLC992,00 29.548,54 0,02WHITBREAD887,00 43.901,77 0,03HARGREAVES LANS - REGISTERED SHS1.499,00 24.387,18 0,02SMITHS GROUP -SHS-1.577,00 31.927,22 0,023I GROUP PLC5.310,00 49.767,84 0,03MONDI PLC2.005,00 48.314,64 0,03PROVIDENT FINANCIAL578,00 21.661,93 0,01CAPITA GROUP3.639,00 25.687,91 0,02RECKITT BENCKISER GROUP PLC2.520,00 229.600,23 0,16REED ELSEVIER PLC4.289,00 83.883,28 0,06FRESNILLO PLC954,00 18.562,68 0,01UNITED UTILITIES GROUP PLC2.672,00 33.196,09 0,02SEGRO (REIT)5.428,00 30.965,48 0,02DIXONS CARPHONE PLC4.200,00 16.680,63 0,01ROLLS ROYCE HOLDINGS7.206,00 67.943,55 0,05THE BERKELEY GR515,00 20.653,27 0,01EASYJET PLC1.276,00 16.371,21 0,01AON1.137,00 134.950,53 0,09OLD MUTUAL PLC20.741,00 52.028,74 0,04ROYAL BANK OF SCOTLAND13.800,00 41.778,85 0,03SAGE GROUP2.518,00 19.852,88 0,01

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34

LIBERTY GLOBAL -C-2.437,00 85.392,48 0,06LIBERTY GLOBAL -A-1.116,00 40.030,92 0,03MEDICLINIC INTERNATIONAL PLC1.445,00 12.865,61 0,01ROYAL MAIL770,00 4.092,25 0,00MERLIN ENTERTAINMENTS PLC2.986,00 17.908,19 0,01IMI1.565,00 23.347,34 0,02VODAFONE GROUP106.420,00 276.935,07 0,19RSA INSURANCE GROUP PLC3.993,00 29.285,32 0,02COMPASS GRP PLC7.051,00 132.787,84 0,09STANDARD LIFE NEW7.786,00 34.534,90 0,02AUTO TRADER GROUP PLC3.923,00 19.245,06 0,01DIRECT LINE INS GR PLC NI5.870,00 25.500,61 0,02LIBERTY GLB PLC535,00 12.326,40 0,01NIELSEN HOLDINGS PLC1.414,00 58.412,34 0,04WORLDPAY GROUP7.054,00 26.057,25 0,02JOHNSON MATTHEY775,00 29.849,36 0,02BP PLC75.659,00 432.894,20 0,31RIO TINTO PLC4.613,00 185.141,37 0,13BHP BILLITON PLC8.886,00 137.121,04 0,09ANGLO AMERICAN PLC5.495,00 83.797,71 0,06ANTOFAGASTA PLC2.153,00 22.467,42 0,02CRODA INTERNATIONAL PLC513,00 22.863,24 0,02INTERCONTINENTAL HOTELS GRP735,00 35.919,02 0,02COCA COLA EUROPEAN PARTNERS (038)1.000,00 37.487,73 0,03TECHNIPFMC LTD1.200,00 39.261,04 0,03TECHNIPFMC USD572,00 18.590,00 0,01

MTR CORP LTD5.776,00 32.441,95 0,02

HongKong 1.260.034,82 0,87

WHEELOCK COMPANY LTD3.000,00 23.721,31 0,02HANG LUNG PROPERTIES LTD12.000,00 31.190,92 0,02BANK OF EAST ASIA LTD4.642,00 19.203,56 0,01HENDERSON LAND DEVLOPMENT CO LTD4.050,00 25.092,67 0,02POWER ASSETS HOLDINGS5.500,00 47.416,89 0,03HANG SENG BANK LTD3.000,00 60.837,73 0,04WHARF HOLDINGS6.000,00 51.495,90 0,04HANG LUNG GROUP LTD3.000,00 12.796,77 0,01HONG KONG CHINA GAS29.873,00 59.734,52 0,04NEW WORLD DEVELOPMENT21.924,00 26.969,52 0,02SWIRE PACIFIC LTD SIE A2.000,00 19.970,42 0,01SUN HUNG KAI PROPERTIES LTD6.062,00 89.079,46 0,06SINO LAND16.156,00 28.314,34 0,02CHINA L&P HLDGS7.000,00 73.184,14 0,05BOC HONG KONG (HOLDINGS) LTD14.500,00 59.238,94 0,04TECHTRONIC INDUSTRIES CO LTD5.500,00 22.257,63 0,02GALAXY ENTERTAINMENT GROUP LTD9.000,00 49.276,25 0,03HONG KONG EXCHANGES AND CLEARING LTD4.919,00 123.805,87 0,09THE LINK REIT UNITS9.000,00 63.057,38 0,04SJM HOLDINGS LTD11.000,00 8.945,51 0,01SWIRE PROPERTIES LTD4.600,00 14.738,48 0,01AIA GROUP LTD48.200,00 303.905,58 0,21HKE AND HKE LTD STAPLED SEC14.500,00 13.359,08 0,01

BANK OF IRELAND (GOV&CO)125.456,00 31.532,64 0,02

Irland 2.107.776,50 1,46

JAMES HARDIES IND/CHESS UNITS OF FOR SEC1.746,00 27.397,83 0,02CRH PLC3.590,00 126.978,37 0,09

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KERRY GROUP -A-598,00 47.137,85 0,03INGERSOLL-RAND1.033,00 84.003,56 0,06ACCENTURE - SHS CLASS A2.480,00 297.302,40 0,21SEAGATE TECHNOLOGY PLC1.300,00 59.709,00 0,04ALKERMES592,00 34.632,00 0,02JAZZ PHARMACEUTICALS PLC237,00 34.395,81 0,02EATON CORPORATION PUBLIC LIMITED COMPANY1.966,00 145.778,90 0,10DCC PLC485,00 42.605,99 0,03MALLINCKRODT469,00 20.903,33 0,01PERRIGO COMPANY PLC561,00 37.244,79 0,03PENTAIR PLC673,00 42.250,94 0,03WEATHERFORD INTERNATIONAL LTD3.100,00 20.615,00 0,01MEDTRONIC HLD5.572,00 448.880,32 0,31PADDY POWER342,00 36.761,50 0,03ALLERGAN1.500,00 358.380,00 0,25WILLIS TOWERS519,00 67.931,91 0,05JOHNSON CONTROLS INTERNATIONAL PLC3.403,00 143.334,36 0,10


Isle of Man 24.089,03 0,02

BEZEQ THE ISRAEL TELECOMMUNICATION8.128,00 14.574,66 0,01

Israel 272.930,42 0,19

NICE SYSTEMS LTD (IL273011)235,00 15.755,14 0,01CHECK POINT SOFTWARE TECHNOLOGIES506,00 51.945,96 0,04BANK HAPOALIM (IL662577)4.178,00 25.409,80 0,02BANK LEUMI LE-ISRAEL (IL604611)8.131,00 35.834,19 0,02TEVA PHARMA ADR SPONS REPR 1 SH3.650,00 117.128,50 0,08AZRIELI GROUP232,00 12.282,17 0,01

ENI SPA10.918,00 179.247,27 0,13

Italien 991.163,57 0,69

ENEL SPA32.724,00 154.489,80 0,11SNAM SPA8.124,00 35.225,31 0,02LUXOTTICA GROUP SPA727,00 40.238,88 0,03ASSICURAZIONI GENERALI SPA4.585,00 73.067,91 0,05MEDIOBANCA SPA3.717,00 33.593,12 0,02INTESA SANPAOLO SPA54.451,00 148.274,12 0,10SAIPEM SPA33.117,00 15.071,33 0,01TELECOM ITALIA SPA RISP NON CONV25.868,00 18.924,31 0,01TELECOM ITALIA SPA40.293,00 36.329,40 0,03ATLANTIA SPA1.618,00 41.878,87 0,03TERNA SPA8.637,00 42.955,32 0,03LEONARDO S.P.A.1.586,00 22.543,91 0,02PRYSMIAN SPA764,00 20.248,64 0,01POSTE ITALIANE SPA2.198,00 14.692,94 0,01UNICREDIT REGISTERED SHS AFTER SPLIT7.401,00 114.382,44 0,08

RAKUTEN2.300,00 23.014,44 0,02

Japan 12.165.906,00 8,42

AIR WATER600,00 11.049,09 0,01OTSUKA CORP300,00 16.261,32 0,01LAWSON INC400,00 27.102,21 0,02SBI HOLDING1.200,00 16.713,63 0,01MITSUBISHI UFJ FINANCIAL GROUP INC51.000,00 320.243,09 0,23RESONA HOLDINGS INC8.800,00 47.218,15 0,03DENTSU900,00 48.783,97 0,03

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NOMURA RESEARCH INSTITUTE528,00 19.427,44 0,01SUMITOMO MITSUI TRUST - SHS1.300,00 45.032,74 0,03ACOM CO LTD1.600,00 6.389,66 0,00MISUMI GROUP1.100,00 19.861,79 0,01SOFTBANK GROUP3.300,00 232.833,09 0,17FAST RETAILING CO LTD200,00 62.676,10 0,04KDDI CORP7.300,00 191.425,94 0,13SUZUKEN CO400,00 13.102,39 0,01JAPAN TOBACCO4.600,00 149.356,49 0,10AEON FINANCIAL SERVICE CO LTD600,00 11.291,39 0,01NTT DATA CORP500,00 23.692,00 0,02RYOHIN KEIKAKU CO LTD100,00 21.888,17 0,02BENESSE HOLDINGS INC400,00 12.492,14 0,01DENSO CORP1.900,00 83.499,03 0,06OJI HOLDINGS5.000,00 23.377,90 0,02WEST JAPAN RAILWAY COMPANY600,00 38.989,49 0,03MITSUI CHEMICALS1.000,00 4.935,83 0,00DON QUIJOTE HLD500,00 17.320,28 0,01ORIENTAL LAND CO LTD900,00 51.554,32 0,04PARK24 CO400,00 10.460,37 0,01CENTRAL JAPAN RAILWAY CO600,00 97.675,64 0,07OBIC400,00 19.025,39 0,01YAHOO JAPAN CORP8.000,00 36.902,08 0,03AISIN SEIKI CO LTD1.000,00 49.089,10 0,03AJINOMOTO CO INC2.200,00 43.366,22 0,03ANA HD5.000,00 15.247,23 0,01ALPS ELECTRIC CO LTD700,00 19.819,61 0,01AMADA HLDG SHS1.300,00 14.828,14 0,01ASAHI KASEI CORPORATION5.000,00 48.460,90 0,03ASAHI GLASS CO LTD4.000,00 32.379,06 0,02ASAHI GROUP HD1.500,00 56.645,41 0,04ASICS CORP KOBE600,00 9.627,57 0,01BRIDGESTONE CORP2.800,00 113.150,82 0,08BROTHER INDUSTRIES1.000,00 20.865,11 0,01CHIBA BANK3.000,00 19.249,75 0,01CASIO COMPUTER CO LTD1.000,00 13.901,10 0,01CANON INC4.600,00 143.288,11 0,10CHUBU ELECTRIC POWER CO INC1.500,00 20.070,89 0,01CHUGOKU ELECTRIC POWER CO2.100,00 23.218,16 0,02CHUGAI PHARMACEUTICAL900,00 30.893,82 0,02DAICEL CORP1.100,00 13.237,90 0,01DAIKIN INDUSTRIES LTD900,00 90.339,19 0,06DAI NIPPON PRINTING CO LTD2.000,00 21.538,18 0,01DAIWA HOUSE INDUSTRY CO LTD2.300,00 65.967,85 0,05DAIWA SECURITIES GROUP INC6.000,00 36.501,83 0,03EISAI1.000,00 51.727,52 0,04FANUC CORP SHS800,00 163.833,74 0,11FUJI HEAVY INDUSTRIES LTD2.600,00 95.268,74 0,07MIRACA HOLDINGS INC300,00 13.784,43 0,01FUJIFILM HOLDINGS CORP1.400,00 54.628,00 0,04FUJITSU LTD7.000,00 42.773,92 0,03TONENGENERAL SEKIYU2.000,00 23.333,03 0,02HANKYU HANSHIN HOLDINGS INC600,00 19.492,05 0,01HINO MOTORS LTD1.000,00 12.088,30 0,01HITACHI LTD21.000,00 113.546,58 0,08HIROSE ELECTRIC CO210,00 29.022,69 0,02

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HAMATSU PHOTONICS600,00 17.257,46 0,01HOKURIKU ELECTRIC POWER CO INC900,00 8.722,96 0,01HONDA MOTOR CO LTD6.500,00 195.472,42 0,14HOYA CORP1.600,00 76.905,65 0,05AEON CO LTD2.600,00 37.916,17 0,03IHI CORP8.000,00 25.199,67 0,02JGC CORP1.000,00 17.365,16 0,01ISUZU MOTORS LTD2.300,00 30.393,51 0,02JAPAN AIRLINES CO LTD500,00 15.821,59 0,01KAJIMA CORP4.000,00 26.061,19 0,02KANSAI ELECTRIC POWER3.900,00 47.844,37 0,03NIPPON YUSEN KK10.000,00 21.089,47 0,01KAO CORP2.000,00 109.557,53 0,08KAWASAKI HEAVY INDUSTRIES8.000,00 24.266,35 0,02KEISEI ELECTRIC RAILWAY CO LTD600,00 13.908,28 0,01KEIO2.000,00 15.830,56 0,01KINTETSU HLDG SHS10.000,00 35.986,71 0,02KIKKOMAN CORP1.000,00 29.839,35 0,02KOBE STEEL1.700,00 15.500,31 0,01KEIKYU CORP3.000,00 32.899,57 0,02KOITO MANUFACTURING600,00 31.176,51 0,02KOMATSU LTD3.600,00 93.739,53 0,06KONICA MINOLTA HOLDINGS INC3.000,00 26.815,03 0,02JTEKT CORP900,00 13.964,82 0,01KURARAY CO LTD1.500,00 22.722,78 0,02KIRIN HOLDINGS CO LTD3.300,00 62.206,30 0,04KUBOTA CORP4.100,00 61.483,42 0,04KYOWA HAKKO KIRIN CO LTD1.000,00 15.812,61 0,01KYUSHU ELECTRIC POWER CO INC2.700,00 28.737,31 0,02LION CORP1.000,00 17.966,43 0,01MARUBENI CORP7.000,00 43.062,89 0,03SHINSEI BANK LTD12.000,00 22.076,63 0,02PANASONIC CORP8.800,00 99.348,43 0,07KYOCERA CORP1.300,00 72.355,71 0,05MAZDA MOTOR CORP2.600,00 37.402,84 0,03KEYENCE CORP400,00 160.028,66 0,11MITSUBISHI ELECTRIC CORP8.300,00 118.954,46 0,08MITSUBISHI ESTATE5.000,00 91.088,54 0,06MITSUBISHI GAS CHEM.100,00 2.074,84 0,00MITSUBISHI HEAVY INDUSTRIES LTD13.000,00 52.102,65 0,04MITSUBISHI CORP6.000,00 129.525,22 0,09FAMILYMART UNY HOLDINGS200,00 11.917,79 0,01MITSUI AND CO LTD6.800,00 98.402,55 0,07NIKON CORP2.000,00 28.968,85 0,02MURATA MANUFACTURING CO LTD700,00 99.474,97 0,07NAGOYA RAIL ROAD CO. LTD.4.000,00 17.984,38 0,01NGK INSULATORS LTD1.000,00 22.615,09 0,02NGK SPARK PLUG CO LTD1.000,00 22.830,47 0,02NINTENDO CO LTD500,00 115.924,75 0,08HITACHI HIGH-TECHNOLOGIES600,00 24.418,91 0,02NEC CORP15.000,00 36.076,45 0,02NIPPON EXPRESS5.000,00 25.666,33 0,02MINEBEA MITSUMI1.300,00 17.324,77 0,01NH FOODS LTD1.000,00 26.824,01 0,02NIPPON PAINT HOLDINGS CO LTD700,00 24.342,63 0,02NIPPON STEEL AND SUMITOMO CORP3.200,00 73.660,57 0,05

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36

ROHM CO LTD300,00 19.922,81 0,01NISSAN CHEMICAL INDUSTRIES LTD500,00 14.538,27 0,01NISSAN MOTOR CO LTD9.400,00 90.558,17 0,06NITTO DENKO CORP700,00 54.037,49 0,04ODAKYU ELECTRIC RAILWAY CO LTD1.500,00 29.157,31 0,02NOMURA HOLDINGS INC14.500,00 90.034,52 0,06ORIX CORP5.300,00 78.360,83 0,05OBAYASHI CORP2.500,00 23.355,46 0,02OSAKA GAS CY10.000,00 37.961,04 0,03RICOH CO LTD3.000,00 24.661,21 0,02OLYMPUS CORP1.200,00 46.091,70 0,03OMRON CORP800,00 35.071,33 0,02ONO PHARMACEUTICAL CO LTD1.600,00 33.089,82 0,02SECOM CO LTD800,00 57.212,58 0,04SEKISUI CHEMICAL CO LTD2.000,00 33.581,61 0,02SEKISUI HOUSE LTD2.400,00 39.436,40 0,03SHARP CORP3.000,00 12.653,68 0,01SHIMIZU CORP2.000,00 17.912,58 0,01SHIN-ETSU CHEM. CO LTD1.400,00 121.166,61 0,08SHINOGI CO LTD1.200,00 61.900,72 0,04SHISEIDO1.500,00 39.441,79 0,03SHIZUOKA BANK LTD3.000,00 24.391,99 0,02SONY CORP5.100,00 172.364,65 0,12SHIMADZU CORPORATION1.000,00 15.875,43 0,01CREDIT SAISON CO LTD1.100,00 19.605,13 0,01STANLEY ELECTRIC CO LTD600,00 17.095,93 0,01SUMITOMO CHEMICAL CO LTD6.000,00 33.491,87 0,02SANTEN PHARMACEUTICAL CO LTD1.500,00 21.699,71 0,02SUMITOMO ELECTRIC INDUSTRIES LTD3.000,00 49.699,35 0,03SUMITOMO METAL MINING CO LTD2.000,00 28.421,42 0,02SUMITOMO CORP4.700,00 63.162,95 0,04SURUGA BANK LTD700,00 14.724,93 0,01SUZUKI MOTOR CORP1.400,00 58.070,52 0,04SUMITOMO HEAVY INDUSTRIES2.000,00 13.928,02 0,01SUMITOMO REALTY & DEVELOPMENT CO LTD1.000,00 25.899,66 0,02TAISEI4.000,00 29.112,44 0,02SHOWA SHELL SEKIYU KK1.000,00 10.113,97 0,01TAKEDA PHARMA CO LTD2.800,00 131.393,65 0,09MITSUBISHI TANABE PHARMA CORP900,00 18.722,06 0,01TERUMO CORP.1.400,00 48.559,62 0,03TDK CORP500,00 31.634,20 0,02TEIJIN LTD700,00 13.185,85 0,01TOHO CO400,00 10.593,19 0,01TOHOKU ELECTRIC POWER2.500,00 33.832,89 0,02TOKYO EL HLDG8.200,00 32.084,71 0,02TOBU RAILWAY CO LTD6.000,00 30.368,83 0,02TOKYO GAS CO LTD8.000,00 36.370,80 0,03TOKYO ELECTRON LTD700,00 76.357,33 0,05TOKYU CORP3.000,00 21.215,11 0,01TOSHIBA CORP16.000,00 34.662,11 0,02TOKYO TATEMONO CO1.000,00 13.174,19 0,01TORAY INDUSTRIES INC6.000,00 53.145,45 0,04TOPPAN PRINTING3.000,00 30.557,29 0,02TOYOTA TSUSHO CORP1.300,00 39.316,15 0,03TOTO LTD500,00 18.868,34 0,01TOYO SUISAN KAISHA700,00 26.038,76 0,02

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TOYOTA INDUSTRIES CORP900,00 44.664,80 0,03TOYOTA MOTOR CORP10.400,00 563.912,57 0,40YAMAHA MOTOR CO LTD1.500,00 36.089,91 0,02UNI CHARM1.600,00 38.302,06 0,03YAKULT HONSHA CO LTD600,00 33.276,48 0,02ASTELLAS PHARMA9.100,00 119.721,76 0,08YAMATO HOLDINGS CO LTD1.500,00 31.398,62 0,02NIPPON TELEGRAPH AND TELEPHONE CORP3.000,00 127.936,78 0,09YOKOGAWA ELECTRIC CORP1.600,00 25.156,59 0,02SMC CORP200,00 59.086,40 0,04YAMAHA CORP.700,00 19.254,23 0,01MITSUBISHI MOTORS CORP3.000,00 18.011,30 0,01NIDEC CORP1.100,00 104.590,29 0,07DAITO TRUST CONSTRUCTION CO LTD300,00 41.178,30 0,03NITORI400,00 50.507,03 0,03MITSUBISHI MATERIAL700,00 21.170,23 0,01SHIMANO INC300,00 43.749,42 0,03MAKITA CORP800,00 27.999,63 0,02KONAMI HLDS SHS400,00 16.961,31 0,01YASKAWA ELECTRIC CORP1.000,00 20.048,45 0,01NSK LTD2.000,00 28.573,98 0,02MITSUI FUDOSAN CO LTD4.000,00 85.219,39 0,06KANEKA CORP1.000,00 7.430,67 0,01LIXIL GROUP CORPORATION1.500,00 38.028,34 0,03ITOCHU CORP5.900,00 83.657,87 0,06EAST JAPAN RAILWAY CO1.400,00 121.794,81 0,08MEDICEO HOLDINGS CORP900,00 14.102,12 0,01USS1.200,00 19.987,43 0,01TAIHEIYO CEMENT CORP8.000,00 26.707,34 0,02SYSMEX600,00 36.345,67 0,03MITSUI OSK LINES LTD7.000,00 21.986,89 0,02TREND MICRO INC700,00 31.095,74 0,02NTT DOCOMO INC5.900,00 137.267,74 0,10TOKIO MARINE HOLDINGS INC2.900,00 122.214,80 0,08M'UFJ LEASE & FIN -SHS-3.300,00 16.436,32 0,01JFE HOLDINGS INC2.200,00 37.680,14 0,03SUMITOMO MITSUI FINANCIAL GROUP INC5.400,00 196.024,34 0,15KANSAI PAINT CO LTD1.200,00 25.447,36 0,02MIZUHO FINANCIAL GROUP INC96.400,00 176.483,83 0,12SEIKO EPSON CORP1.100,00 23.139,18 0,02ALFRESA HOLDINGS CORP1.000,00 17.311,31 0,01KAKAKU.COM600,00 8.157,58 0,01OSAKA SECURITIES EXCHANGE2.200,00 31.293,18 0,02T AND D HOLDING INC3.200,00 46.407,59 0,03HULIC CO LTD1.800,00 16.912,85 0,01SEGA SAMMY HOLDINGS INC1.200,00 16.067,48 0,01ELECTRIC POWER DEVELOPMENT CO800,00 18.702,32 0,01HAKUHODO DY HOLDINGS INC800,00 9.476,80 0,01DENA CO LTD400,00 8.109,12 0,01DAIICHI SANKYO CO LTD2.400,00 53.996,21 0,04SEVEN & I HOLDINGS CO LTD3.000,00 117.436,91 0,08SO-NET M31.100,00 27.275,41 0,02MITSUBISHI CHEMICAL HOLDINGS CORP5.300,00 40.971,18 0,03BANDAI NAMCO HOLDINGS INC800,00 23.907,38 0,02TSURUHA HOLDINGS INC200,00 18.486,94 0,01INPEX2.400,00 23.573,54 0,02

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IDEMITSU KOSAN500,00 17.365,16 0,01FUKUOKA FINANCIAL GROUP3.000,00 12.976,75 0,01UNITED URBAN INVESTMENT CORP18,00 27.622,71 0,02AOZORA BANK SHS5.000,00 18.397,19 0,01J.FRONT RETAILING CO LTD1.500,00 22.211,25 0,02START TODAY CO LTD800,00 17.682,84 0,01ISETAN MITSUKOSHI2.300,00 25.223,00 0,02MS&AD INSURANCE GROUP HOLDING2.000,00 63.537,62 0,04JAPAN RETAIL FUND INVESTMENT CORP16,00 31.359,59 0,02JP REAL ESTATE INVESTMENT6,00 31.768,81 0,02NIPPON BUILDING FD6,00 32.791,88 0,02HOSHIZAKI200,00 15.722,87 0,01MEIJI HLDGS600,00 49.914,73 0,03SOMPO HOLDINGS INC1.400,00 51.248,30 0,04DAI-ICHI LIFE INSURANCE CO LT4.300,00 77.043,41 0,05JX HOLDINGS INC8.500,00 41.702,85 0,03OTSUKA HOLDINGS1.600,00 72.109,82 0,05KEIHAN EL RWY4.000,00 24.445,83 0,02DAIWA HOUSE REIT INV SHS5,00 12.985,73 0,01PROLOGIS REIT7,00 15.158,39 0,01SUNTORY500,00 21.044,59 0,01TOKYU FUDOSAN HOLDINGS CORP3.500,00 18.971,54 0,01ASHIKAGA HOLDINGS CO LTD3.700,00 14.776,09 0,01RECRUIT HOLDINGS CO LTD1.500,00 76.460,53 0,05JAPAN POST HOLDINGS CO700,00 8.775,91 0,01JAPAN POST BANK1.700,00 21.068,82 0,01NOMURA REAL ESTATE MASTER FUND7,00 10.855,24 0,01CONCORDIA FIN GRP7.000,00 32.377,27 0,02

PETROFAC LTD1.416,00 16.272,77 0,01


EXPERIAN GROUP3.762,00 76.587,13 0,05RANDGOLD RESSOURCES LTD367,00 31.964,64 0,02SHIRE3.613,00 210.586,09 0,16DELPHI AUTOMITIVE PLC1.083,00 87.170,67 0,06WPP 2012 PLC5.541,00 121.396,14 0,08WOLSELEY988,00 62.021,65 0,04GLENCORE PLC45.537,00 178.319,76 0,12

MELCO PBL ENTERTAINMENT (MACAU) LTD700,00 12.978,00 0,01

Kaimaninseln 364.437,57 0,25

ASM PACIFIC TECHNOLOGY700,00 9.520,69 0,01WYNN MACAU LTD6.400,00 13.028,13 0,01SANDS CHINA LTD9.600,00 44.470,22 0,03MGM CHINA HOLDINGS LTD5.200,00 10.839,62 0,01HKT LTD - STAPLED SECURITY14.000,00 18.050,59 0,01WH GROUP 144A/REGS47.000,00 40.519,89 0,03CK HUTCHISON11.472,00 141.121,31 0,09CK PROPERTY HOLDINGS LTD10.972,00 73.909,12 0,05

METHANEX CORP600,00 28.032,95 0,02

Kanada 5.080.147,99 3,52

MANULIFE FINANCIAL REGISTERED8.465,00 149.732,01 0,10SUN LIFE FINANCIAL INC2.629,00 95.725,80 0,07HUSKY ENERGY1.430,00 16.094,46 0,01METRO -A- SUB VTG927,00 28.394,33 0,02GOLDCORP3.413,00 49.647,55 0,03

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INDUSTRIAL ALLIANCE INSURANCE AND FIN.560,00 24.198,94 0,02OPEN TEXT633,00 21.453,69 0,01CANADIAN PACIFIC RAILWAY556,00 81.441,91 0,06ENBRIDGE2.951,00 123.469,84 0,09CGI GROUP SUB.VTG SHS -A-870,00 41.567,58 0,03CANADIAN NATIONAL RAILWAY3.067,00 225.739,77 0,16BARRICK GOLD4.660,00 88.263,07 0,06AGRIUM514,00 48.916,23 0,03POTASH CORP OF SASKATCHEWAN3.357,00 57.189,91 0,04AGNICO EAGLE MINES864,00 36.551,62 0,03BANK OF MONTREAL2.582,00 192.307,59 0,13BANK OF NOVA SCOTIA4.830,00 281.764,64 0,20BOMBARDIER INC B8.700,00 13.307,89 0,01CAE INC1.055,00 16.074,44 0,01CAMECO CORP2.100,00 23.178,58 0,02CANADIAN IMPERIAL BANK OF COMMERCE1.694,00 145.654,19 0,10CANADIAN TIRE CORP -A- NON VOTING273,00 32.338,85 0,02CANADIAN UTILITIES -A- NON VOTING400,00 11.685,27 0,01CCL INDUSTRIES INC -B- NON-VOTING109,00 23.713,40 0,02FAIRFAX FINANCIAL HOLDINGS SUB.VTG100,00 45.379,39 0,03FINNING INTERNATIONAL659,00 12.274,30 0,01GREAT WEST LIFECO INC1.200,00 33.157,25 0,02IMPERIAL OIL727,00 22.088,37 0,02LOBLAW COMPANIES878,00 47.506,26 0,03NATIONAL BK CANADA COMMON1.352,00 56.608,53 0,04ONEX CORP SUB.VOTING326,00 23.332,07 0,02POWER FINANCIAL1.300,00 34.282,74 0,02POWER CORP DU CANADA SUB.1.400,00 32.794,33 0,02ROGERS COMMUNICATIONS -B- NON VOTING1.448,00 63.841,88 0,04ROYAL BANK OF CANADA5.939,00 431.471,43 0,30SHAW COMMUNICATIONS -B- NON.VOTING1.900,00 39.278,07 0,03TECK RESOURSES LTD -B-2.300,00 50.151,28 0,03THOMSON REUTERS1.322,00 57.007,84 0,04TORONTO DOMINION BANK7.427,00 370.947,65 0,26GEORGE WESTON201,00 17.487,43 0,01SAPUTO1.001,00 34.443,87 0,02MAGNA INTERNATIONAL SHS -A- SUB.VTG1.537,00 66.140,86 0,05ENCANA CORP3.890,00 45.444,03 0,03FORTIS INC1.599,00 52.838,60 0,04SNC-LAVALIN GROUP587,00 22.966,88 0,02GILDAN ACTIVEWEAR878,00 23.654,38 0,02YAMANA GOLD4.400,00 12.108,17 0,01KINROSS GOLD CORP7.200,00 25.320,08 0,02BROOKFIELD ASSET MANAGEMENT INC -A-3.702,00 134.489,99 0,09FIRST QUANTUM MINERALS LTD2.500,00 26.487,56 0,02ALIMENTATION COUCHE - TARD INC SUB VTG B1.680,00 75.683,11 0,05BCE INC261,00 11.523,07 0,01RIOCAN REIT (UNITS)1.257,00 24.694,28 0,02CI FINANCIAL1.000,00 19.817,87 0,01INTACT FINANCIAL CORP524,00 37.161,25 0,03CRESCENT POINT ENERGY CORP1.600,00 17.239,97 0,01DOLLARAMA INC256,00 21.155,38 0,01CENOVUS ENERGY INC3.331,00 37.589,88 0,03ALTAGAS500,00 11.547,30 0,01VERMILION ENERGY INC600,00 22.436,26 0,02VALEANT PHARMA1.270,00 13.988,96 0,01

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CONSTELLATION SOFTWARE75,00 36.750,78 0,03ARC RESOURCES1.200,00 17.096,00 0,01TOURMALINE OIL CORP900,00 20.009,07 0,01PEYTO EXPLORATION AND DEVELOPMENT CORP899,00 18.436,43 0,01PEMBINA PIPELINE CORP1.579,00 49.892,63 0,03KEYERA400,00 11.700,27 0,01TURQUOISE HILL5.493,00 16.722,28 0,01BLACKBERRY LTD1.945,00 15.021,61 0,01INTER PIPELINE1.320,00 27.743,22 0,02PRAIRIESKY ROYALTY LTD808,00 17.000,39 0,01SEVEN GENERATIONS ENERGY LTD850,00 15.487,63 0,01ELEMNT FLEET MNGMNT SHS1.627,00 15.017,77 0,01RESTAURANT BRANDS INTERNATIONAL INC889,00 49.381,30 0,03SUNCOR ENERGY INC6.658,00 203.836,96 0,14SILVER WHEATON2.000,00 41.555,29 0,03FRANCO-NEVADA CORP900,00 58.792,26 0,04TRANSCANADA CORP3.453,00 158.895,82 0,11ENBRIDGE INC3.562,00 148.794,49 0,10WEST FRASER TIMBER CO369,00 15.389,24 0,01CANADIAN NATURAL RESOURCES4.635,00 151.320,55 0,10WASTE CONNECTIONS INC686,00 60.518,92 0,04

ROYAL CARIBBEAN CRUISES675,00 66.224,25 0,05

Liberia 66.224,25 0,05


Luxemburg 176.723,67 0,12

MILLICOM INTERNATIONAL CELLULAR SA-SDR-403,00 22.555,18 0,02SES GLOBAL CERT.GC FID.DEP.REC(1-A-SHS)1.217,00 28.382,32 0,02ARCELORMITTAL SA REG SHS7.209,00 60.804,10 0,04RTL GROUP256,00 20.672,26 0,01


Mauritius 16.531,69 0,01


Neuseeland 61.477,97 0,04

CONTACT ENERGY LTD6.778,00 23.975,17 0,02SPARK NEW7.171,00 17.545,16 0,01AUCKLAND INTERNATIONAL AIRPORT LTD883,00 4.172,70 0,00


Niederlande 3.290.999,02 2,28

ROYAL PHILIPS ELECTRONIC3.996,00 128.773,26 0,09STMICROELECTRONICS NV2.549,00 39.067,63 0,03AIRBUS GROUP2.318,00 176.842,54 0,12CORE LABORATORIES200,00 23.104,00 0,02RANDSTAD HOLDING239,00 13.829,17 0,01AKZO NOBEL NV970,00 80.642,04 0,06HEINEKEN NV921,00 78.607,43 0,05GEMALTO NV438,00 24.538,09 0,02HEINEKEN HOLDING433,00 34.534,50 0,02DSM KONINKLIJKE711,00 48.220,14 0,03AEGON NV4.571,00 23.325,00 0,02UNILEVER NV6.513,00 324.405,65 0,22WOLTERS KLUWER1.183,00 49.301,55 0,03AERCAP HOLDINGS908,00 41.740,76 0,03RELX NV3.976,00 73.823,93 0,05

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SENSATA TECHNOLOGIES719,00 31.398,73 0,02KONINKLIJKE VOPAK384,00 16.787,66 0,01LYONDELLBASELL -A-1.227,00 111.890,13 0,08NXP SEMICONDUCTORS1.262,00 130.617,00 0,09ASML HLDG1.380,00 183.611,79 0,13CNH INDUSTRIAL NV3.780,00 36.547,81 0,03NN GROUP NV1.272,00 41.473,85 0,03MOBILEYE REG SHS701,00 43.041,40 0,03FIAT CHRYSLER AUTOMOBILES -A-3.608,00 39.554,10 0,03MYLAN NV.1.787,00 69.675,13 0,05ALTICE-A-EUR1.555,00 35.267,11 0,02ALTICE SERIES -B-871,00 19.749,45 0,01ABN AMRO GROUP DEP RECEIPT571,00 13.893,72 0,01FERRARI481,00 35.883,14 0,02ROYAL DUTCH SHELL PLC -B-15.281,00 417.432,68 0,29ROYAL DUTCH SHELL PLC17.473,00 457.974,58 0,33KONINKLIJKE AHOLD NV5.499,00 117.982,00 0,08ING GROEP14.584,00 221.028,15 0,15EXOR REG604,00 31.318,48 0,02QIAGEN REGD EUR1.164,00 33.875,26 0,02

SCHLUMBERGER LTD5.563,00 434.470,30 0,30

Niederländische Antillen 434.470,30 0,30

DNB4.216,00 66.806,94 0,05

Norwegen 346.811,92 0,24

TELENOR AS2.139,00 35.588,19 0,02MARINE HARVEST2.089,00 31.837,64 0,02NORSK HYDRO ASA7.342,00 42.621,57 0,03ORKLA ASA4.450,00 39.842,74 0,03YARA INTERNATIONAL ASA1.013,00 38.991,97 0,03GJENSIDIGE FORSIKRING ASA858,00 13.066,46 0,01SCHIBSTED -B-651,00 14.893,83 0,01STATOIL ASA3.698,00 63.162,58 0,04

ANDRITZ AG22,00 1.103,21 0,00

Österreich 79.979,08 0,06

VOESTALPINE AG621,00 24.508,63 0,02ERSTE GROUP BANK AG1.291,00 42.148,59 0,03RAIFFEISEN BANK INTERNATIONAL-HOLDING AG139,00 3.145,07 0,00OMV AG230,00 9.073,58 0,01

CARNIVAL CORP1.397,00 82.297,27 0,06

Panama 82.297,27 0,06

OIL SEARCH7.482,00 41.209,04 0,03

Papua-Neuguinea 41.209,04 0,03


Portugal 61.584,54 0,04

EDP-ENERGIAS REG.SHS4.827,00 16.391,63 0,01GALP ENERGIA SA REG SHS -B-1.037,00 15.777,29 0,01

SANDVIK AB4.269,00 64.023,37 0,04

Schweden 1.421.254,45 0,98

TELIA COMPANY AB10.182,00 42.868,40 0,03LUNDIN PETROL52,00 1.058,84 0,00BOLIDEN AB1.493,00 44.648,09 0,03SWEDBANK -A-3.823,00 88.892,16 0,06

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SWEDISH MATCH810,00 26.445,72 0,02HEXAGON -B-675,00 27.216,87 0,02ELECTROLUX -B- FREE1.012,00 28.234,89 0,02SKANSKA -B- FREE1.857,00 43.886,02 0,03INDUSTRIVAERDEN -C- FREE751,00 16.326,66 0,01SKF AB -B-897,00 17.812,83 0,01VOLVO -B- FREE6.197,00 91.827,59 0,06HENNES AND MAURITZ AB4.075,00 104.518,92 0,07INVESTOR -B- FREE1.785,00 75.412,22 0,05SKANDINAVISKA ENSKILDA BANKEN -A-6.082,00 67.916,20 0,05SVENSKA CELLULOSA SCA AB-SHS-B-2.433,00 78.753,85 0,05TELEFON AB L.M.ERICSSON10.121,00 67.788,56 0,05SECURITAS -B- FREE1.344,00 21.074,59 0,01NORDEA BANK12.780,00 146.432,78 0,11ALFA LAVAL1.810,00 34.281,04 0,02HUSQVARNA -B-14,00 123,33 0,00ATLAS COPCO AB -A-2.685,00 95.120,76 0,07SHB -A-5.937,00 81.724,22 0,06ATLAS COPCO AB -B-1.562,00 49.825,64 0,03ASSA ABLOY -B- NEW I3.928,00 81.082,78 0,06KINNEVIK AB -B-895,00 23.958,12 0,02

ACTELION LTD NAMEN388,00 109.585,14 0,08

Schweiz 4.887.605,95 3,38

GIVAUDAN SA REG.SHS37,00 66.685,65 0,05CHOCOLADEFAB.LINDT.SPRUENGLI PARTIZIPSCH4,00 22.698,78 0,02ZURICH INSURANCE GROUP NAMEN AKT633,00 169.106,09 0,12SYNGENTA NAMEN370,00 163.424,20 0,11ROCHE HOLDING AG GENUSSSCHEIN2.809,00 717.871,01 0,50NOVARTIS AG REG SHS8.929,00 663.251,03 0,46ABB LTD REG SHS7.920,00 185.392,26 0,13ADECCO REG.SHS650,00 46.204,30 0,03LAFARGEHOLCIM N NAMEN-AKT.1.953,00 115.509,60 0,08BALOISE HOLDING REG.SHS196,00 26.963,99 0,02SONOVA HOLDING NAM-AKT104,00 14.432,11 0,01THE SWATCH GROUP REG286,00 19.944,15 0,01THE SWATCH GROUP123,00 44.078,89 0,03CREDIT SUISSE GROUP AG REG SHS7.939,00 118.180,60 0,08SIKA9,00 54.039,47 0,04SGS SA REG SHS22,00 46.970,08 0,03SWISSCOM SHS NOM104,00 48.013,51 0,03LONZA GROUP (CHF)227,00 42.953,64 0,03SWISS LIFE HOLDING N-NAMEN REGISTERED128,00 41.330,96 0,03GALENICA AG NAMEN AKT4,00 4.220,05 0,00EMS-CHEM HOLDINGS-NAMEN ACT.8,00 4.663,64 0,00SWISS PRIME SITE AG-NAMEN AKT123,00 10.832,32 0,01DUFRY GROUP250,00 38.114,36 0,03SCHINDLER HOLDING SA159,00 30.785,42 0,02SCHINDLER HOLDING NAMEN AKT80,00 15.177,81 0,01PARTNERS GROUP HLDG NAMEN AKT68,00 36.583,80 0,03KUEHNE + NAGEL INTERNATIONAL AG295,00 41.703,51 0,03GEBERIT AG148,00 63.846,71 0,04NESTLE SA REG SHS12.444,00 955.428,10 0,65CHUBB - NAMEN AKT1.757,00 239.391,25 0,17ARYZTA69,00 2.216,28 0,00TE CONNECTIVITY LTD REG SHS1.496,00 111.526,80 0,08

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JULIUS BAER GROUP NAMEN AKT895,00 44.708,20 0,03GARMIN500,00 25.555,00 0,02SWISS RE NAMEN AKT1.296,00 116.466,31 0,08COCA COLA HBC NAMEN709,00 18.272,87 0,01CIE FINANCIERE RICHEMONT NAMEN AKT2.240,00 177.242,28 0,12UBS GROUP NAMEN-AKT14.626,00 234.235,78 0,16


Singapur 1.054.426,92 0,73

CAPITALAND LTD15.000,00 38.967,55 0,03FLEXTRONICS INTERNATIONAL LTD2.299,00 38.623,20 0,03SINGAPORE TECHNOLOGIES ENGINEERING10.000,00 26.694,02 0,02DBS GROUP HOLDINGS7.182,00 99.713,12 0,07JARDINE CYCLE & CARRIAGE LTD745,00 23.384,61 0,02UNITED OVERSEAS BANK5.105,00 80.777,36 0,06ASCENDAS REAL ESTATE INVES.TRUST UNITS8.900,00 16.050,76 0,01COMFORTDELGRO CORP10.000,00 18.320,83 0,01S'PORE PRESS HOLDINGS LTD8.700,00 22.103,08 0,02OVERSEA-CHINESE BANKING CORPORATION LTD12.127,00 84.357,72 0,06SINGAPORE TELECOM - SH BOARD LOT 100032.600,00 91.455,29 0,06KEPPEL CORPORATION LTD5.800,00 28.806,64 0,02STARHUB6.000,00 12.366,56 0,01SINGAPORE AIRLINES LTD2.100,00 15.134,01 0,01WILMAR INTERNATIONAL LTD12.000,00 30.315,25 0,02GLOBAL LOGISTIC PROPERTIES LTD17.000,00 33.821,97 0,02CAPITAMALL REAL ESTATE INVESTMENT TRUST9.700,00 13.675,50 0,01BROADCOM LTD1.609,00 352.306,64 0,23

ENDESA1.734,00 40.856,83 0,03

Spanien 1.742.593,53 1,21

BANCO SANTANDER SA REG SHS55.944,00 343.751,53 0,23GAS NATURAL SDG1.912,00 42.003,88 0,03TELEFONICA S A16.858,00 189.049,52 0,13ZARDOYA OTIS SPLIT ISSUE258,00 2.389,67 0,00BANCO BILBAO VIZCAYA ARGENT SA REG27.678,00 215.213,85 0,15ENAGAS954,00 24.845,54 0,02ABERTIS INFRAESTRUCTURAS SA -A-1.650,00 26.647,84 0,02ACS1.073,00 36.603,57 0,03FERROVIAL SA2.124,00 42.617,55 0,03MAPFRE REG-SHS5.885,00 20.236,19 0,01BANCO SABADELL REG.SHS28.870,00 53.048,25 0,04BANKINTER REG.SHS2.642,00 22.241,48 0,02IBERDROLA S A20.009,00 143.491,20 0,10CAIXABANK12.916,00 55.657,84 0,04AMADEUS IT -A-1.755,00 89.272,99 0,06INTL CONS AIRLINES GROUP3.569,00 23.666,79 0,02BANKIA SA18.054,00 20.584,09 0,01BANCO POPULAR ESPANOL14.636,00 14.245,08 0,01INDITEX SHARE FROM SPLIT4.589,00 162.165,77 0,11AENA265,00 42.032,78 0,03GRIFOLS SA -A-1.629,00 40.055,41 0,03REPSOL SA4.747,00 73.491,81 0,05RED ELECTRICA957,00 18.424,07 0,01

UNITED THERAPEUTICS CORP243,00 32.897,34 0,02


UNITED PARCEL SERVICE INC2.756,00 295.718,80 0,20

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FEDEX CORP1.009,00 196.906,35 0,14DOMINION RESOURCES INC2.320,00 179.962,40 0,12PACKAGING CORP OF AMERICA369,00 33.807,78 0,02TARGET CORP2.298,00 126.826,62 0,09PPL CORP2.717,00 101.588,63 0,07EDWARDS LIFESCIENCES CORP855,00 80.429,85 0,06METLIFE INC3.471,00 183.338,22 0,13UNITEDHEALTH GROUP INC3.806,00 624.222,06 0,43VERIZON COMMUNICATIONS INC16.300,00 794.625,00 0,55KANSAS CITY SOUTHERN INDUSTRIES INC423,00 36.276,48 0,03ILLUMINA INC577,00 98.459,28 0,07FORD MOTOR14.825,00 172.563,00 0,12MOODY S CORP718,00 80.444,72 0,06LABORATORY CORP OF AMERICA HOLDINGS400,00 57.388,00 0,04XCEL ENERGY INC1.991,00 88.499,95 0,06BLACKROCK INC450,00 172.579,50 0,12D AND B CORP38,00 4.101,72 0,00COACH INC1.121,00 46.330,93 0,03DAVITA700,00 47.579,00 0,03EXELON CORP3.956,00 142.336,88 0,10AETNA INC1.403,00 178.952,65 0,12FLUOR CORP WHEN ISSUED700,00 36.834,00 0,03JPMORGAN CHASE CO14.152,00 1.243.111,68 0,86GLOBAL PAYMENTS WHEN ISSUED604,00 48.730,72 0,03US BANCORP6.536,00 336.604,00 0,23NEW YORK COMMUNITY BANCORP INC2.659,00 37.146,23 0,03ALIGN TECHNOLOGY INC282,00 32.348,22 0,02RAYTHEON CO1.174,00 179.035,00 0,12CONSTELLATION BRANDS INC -A-757,00 122.686,99 0,08REGENCY CENTERS611,00 40.564,29 0,03ROCKWELL COLLINS WHEN ISSUED510,00 49.551,60 0,03BIOMARIN PHARMACEUTICAL INC636,00 55.828,08 0,04ZIMMER BIOMET HLDGS SHS801,00 97.810,11 0,07AMERISOURCEBERGEN CORP660,00 58.410,00 0,04CHEVRON CORP7.548,00 810.428,76 0,56SCANA500,00 32.675,00 0,02PRINCIPAL FINANCIAL GROUP INC1.150,00 72.576,50 0,05FOOT LOCKER INC533,00 39.873,73 0,03ACUITY BRANDS172,00 35.088,00 0,02CENTERPOINT ENERGY1.600,00 44.112,00 0,03PRUDENTIAL FINANCIAL INC1.591,00 169.727,88 0,12ALTRIA GROUP7.798,00 556.933,16 0,39ALLIANCE DATA SYSTEMS CORP231,00 57.519,00 0,04SEATTLE GENETICS INC388,00 24.389,68 0,02INTUIT1.043,00 120.977,57 0,08MICROCHIP TECHNOLOGY800,00 59.024,00 0,04ALLSTATE CORP1.607,00 130.954,43 0,09HENRY SCHEIN INC322,00 54.730,34 0,04FLIR SYSTEMS INC751,00 27.246,28 0,02EQTY RESIDENTIAL PPTYS TR SHS BEN.INT.1.432,00 89.099,04 0,06PULTEGROUP1.400,00 32.970,00 0,02CAMDEN PROPERTY SBI500,00 40.230,00 0,03ESTEE LAUDER COMPANIES INC -A-872,00 73.936,88 0,05BORG WARNER524,00 21.897,96 0,02WATERS300,00 46.893,00 0,03DUKE REALTY1.356,00 35.622,12 0,02

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GARTNER GROUP INC -A-323,00 34.880,77 0,02INCYTE CORP662,00 88.489,54 0,06MID-AMER APARTMENT COMMUNITIES INC454,00 46.189,96 0,03MACERICH CO495,00 31.878,00 0,02EASTMAN CHEMICAL CO600,00 48.480,00 0,03MARTIN MARIETTA237,00 51.725,25 0,04ENTERGY CORP700,00 53.172,00 0,04CITRIX SYSTEMS608,00 50.701,12 0,04CARDINAL HEALTH INC1.277,00 104.139,35 0,07ALBERMARLE CORPORATION440,00 46.481,60 0,03KEYCORP4.321,00 76.827,38 0,05ESSEX PROPERTY TRUST256,00 59.271,68 0,04LIBERTY PROPERTY TRUST900,00 34.695,00 0,02RESMED600,00 43.182,00 0,03CAPITAL ONE FINANCIAL CORP1.770,00 153.388,20 0,11LOCKHEED MARTIN CORP1.054,00 282.050,40 0,20DARDEN RESTAURANTS INC500,00 41.835,00 0,03DTE ENERGY COMPANY703,00 71.783,33 0,05COOPER COMPANIES INC264,00 52.770,96 0,04EDISON INTERNATIONAL1.122,00 89.322,42 0,06ALEXION PHARMACEUTICALS961,00 116.511,64 0,08YAHOO INC3.901,00 181.045,41 0,13ANSYS INC341,00 36.442,67 0,03NEWELL BRANDS1.736,00 81.887,12 0,06NATIONAL OILWELL VARCO INC1.600,00 64.144,00 0,04CVS HEALTH4.264,00 334.724,00 0,23ROCKWELL AUTOMATION513,00 79.879,23 0,06QUEST DIAGNOSTICS600,00 58.914,00 0,04PG AND E CORP2.129,00 141.280,44 0,10OGE ENERGY CO (HOLDING CO)800,00 27.984,00 0,02STATE STREET CORP1.641,00 130.640,01 0,09AUTOLIV217,00 22.190,42 0,02BB AND T CORP3.427,00 153.186,90 0,11HARTFORD FINANCIAL SERVICES GROUP INC1.510,00 72.585,70 0,05AMAZON.COM INC1.615,00 1.431.762,10 1,00AMPHENOL -A-1.207,00 85.902,19 0,06AUTOMATION394,00 16.662,26 0,01ALEXANDRIA REAL ESTATE290,00 32.050,80 0,02MORGAN STANLEY5.308,00 227.394,72 0,16BOSTON PROPERTIES INC602,00 79.710,82 0,06FLOWSERVE600,00 29.052,00 0,02VALERO ENERGY1.602,00 106.196,58 0,07NISOURCE1.755,00 41.751,45 0,03SL GREEN REALTY CORPORATION393,00 41.901,66 0,03GOLDMAN SACHS GROUP INC1.374,00 315.635,28 0,22ANNALY CAPITAL MANAGEMENT3.991,00 44.340,01 0,03ONEOK INC (NEW)800,00 44.352,00 0,03BANK OF AMERICA CORP39.838,00 939.778,42 0,65FIRSTENERGY CORP1.700,00 54.094,00 0,04AFFILIATED MANAGERS GROUP294,00 48.198,36 0,03JUNIPER NETWORKS INC1.354,00 37.681,82 0,03CENTURYLINK SHS2.140,00 50.439,80 0,03ALLIANT ENERGY CORP544,00 21.547,84 0,01DEVON ENERGY CORP1.884,00 78.600,48 0,05F5 NETWORKS262,00 37.353,34 0,03UNUM SHS932,00 43.701,48 0,03

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METTLER TOLEDO INTERNATIONAL100,00 47.891,00 0,03AMEREN CORPORATION951,00 51.915,09 0,04CONSOLIDATED EDISON INC1.187,00 92.182,42 0,06RED HAT800,00 69.200,00 0,05UNITED RENTALS INC337,00 42.141,85 0,03SEMPRA ENERGY820,00 90.610,00 0,06VERISIGN INC383,00 33.363,13 0,02SEALED AIR1.000,00 43.580,00 0,03W R GRACE AND COMPANY (W.ISS)296,00 20.634,16 0,01MARRIOTT INTERNATIONAL -A-1.419,00 133.641,42 0,09VENTAS INC1.416,00 92.096,64 0,06AKAMAI TECHNOLOGIES688,00 41.073,60 0,03AGILENT TECHNOLOGIES1.297,00 68.572,39 0,05ABBOTT LABORATORIES LTD6.882,00 305.629,62 0,21ADOBE SYSTEMS INC1.988,00 258.698,44 0,18ADVANCED MICRO DEVICES INC3.150,00 45.832,50 0,03AES CORP3.598,00 40.225,64 0,03COSTCO WHOLESALE CORP1.748,00 293.122,12 0,20AGCO CORP21,00 1.263,78 0,00AFLAC INC1.777,00 128.690,34 0,09AIR PRODUCTS CHEMICALS INC881,00 119.190,49 0,08ALLEGHANY (DEL)61,00 37.494,26 0,03AMERICAN ELECTRIC POWER CO INC2.109,00 141.577,17 0,10AMERICAN EXPRESS CO COM.2.932,00 231.950,52 0,16AMGEN INC2.975,00 488.108,25 0,34ANALOG DEVICES INC1.609,00 131.857,55 0,09APACHE CORP1.596,00 82.018,44 0,06APPLE INC21.220,00 3.048.465,20 2,12APPLIED MATERIALS INC3.956,00 153.888,40 0,11ARCHER-DANIELS MIDLAND CO2.522,00 116.112,88 0,08ARROW ELECTRONICS INC384,00 28.189,44 0,02AUTODESK INC900,00 77.823,00 0,05AUTOMATIC DATA PROCESSING INC1.667,00 170.684,13 0,12AUTOZONE INC115,00 83.150,75 0,06AVERY DENNISON CORP400,00 32.240,00 0,02AVNET INC536,00 24.527,36 0,02BE AEROSPACE INC400,00 25.644,00 0,02BAKER HUGHES INC1.785,00 106.778,70 0,07BALL CORP473,00 35.124,98 0,02CR BARD REGISTERED300,00 74.562,00 0,05BAXTER INTERNATIONAL INC1.932,00 100.193,52 0,07BECTON DICKINSON896,00 164.362,24 0,11BED BATH AND BEYOND INC327,00 12.903,42 0,01BEST BUY CO1.100,00 54.065,00 0,04H & R BLOCK INC1.225,00 28.481,25 0,02BOEING CO COM.2.344,00 414.559,84 0,29BOSTON SCIENTIFIC CORP5.823,00 144.818,01 0,10M&T BANK CORPORATION558,00 86.339,34 0,06BRISTOL-MYERS SQUIBB CO6.682,00 363.367,16 0,25BROWN-FORMAN CORP -B- NON VOTING1.000,00 46.180,00 0,03CAMPBELL SOUP CO787,00 45.047,88 0,03CADENCE DESIGN SYSTEMS INC1.144,00 35.921,60 0,02CATERPILLAR INC2.339,00 216.965,64 0,15CELGENE CORP3.100,00 385.733,00 0,27CERNER CORP1.192,00 70.149,20 0,05CHURCH AND DWIGHT CO1.200,00 59.844,00 0,04

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CIGNA CORP1.079,00 158.062,71 0,11CINCINNATI FINANCIAL CORP612,00 44.229,24 0,03CINTAS400,00 50.616,00 0,04CISCO SYSTEMS INC19.654,00 664.305,20 0,46CLOROX CO515,00 69.437,45 0,05CMS ENERGY CORP987,00 44.158,38 0,03COCA-COLA CO16.383,00 695.294,52 0,48COLGATE-PALMOLIVE CO3.376,00 247.089,44 0,17COMERICA INC686,00 47.045,88 0,03COMPUTER SCIENCES CORP.549,00 37.886,49 0,03CONAGRA BRANDS INC1.625,00 65.552,50 0,05CORNING INC3.280,00 88.560,00 0,06COGNIZANT TECHNOLOGY SOLUTIONS -A-2.600,00 154.752,00 0,11CSX CORP3.980,00 185.269,00 0,13CUMMINS - REGISTERED694,00 104.932,80 0,07DR HORTON1.381,00 46.001,11 0,03DANAHER CORP2.489,00 212.884,17 0,15DEERE AND CO1.146,00 124.753,56 0,09DOVER CORP608,00 48.852,80 0,03DOW CHEMICAL CO4.260,00 270.680,40 0,19REPUBLIC SERVICES -A-943,00 59.229,83 0,04EATON VANCE NON-VOTING474,00 21.311,04 0,01ECOLAB INC1.133,00 142.010,22 0,10EI DU PONT DE NEMOURS & CO3.299,00 265.008,67 0,18ELECTRONIC ARTS1.048,00 93.816,96 0,06EQUIFAX INC500,00 68.370,00 0,05EXPEDITORS INTERNATIONAL OF WASHINGTON800,00 45.192,00 0,03FASTENAL CO1.132,00 58.298,00 0,04FED RLTY INV TR / SHS.OF BENEF.INTEREST300,00 40.050,00 0,03FIFTH THIRD BANCORP3.021,00 76.733,40 0,05FISERV INC868,00 100.089,08 0,07FMC CORP500,00 34.795,00 0,02FRANKLIN RESOURCES INC1.490,00 62.788,60 0,04ARTHUR J.GALLAGHER AN CO693,00 39.182,22 0,03GAP INC1.200,00 29.148,00 0,02GENERAL DYNAMICS CORP1.035,00 193.752,00 0,13GENERAL ELECTRIC CO35.372,00 1.054.085,60 0,73GENERAL MILLS INC2.523,00 148.882,23 0,10WASTE MANAGEMENT INC1.767,00 128.849,64 0,09GENUINE PARTS CO600,00 55.446,00 0,04GOODYEAR TIRE RUBBER CO1.104,00 39.744,00 0,03WW GRAINGER INC228,00 53.069,28 0,04GILEAD SCIENCES INC5.268,00 357.802,56 0,25HARLEY DAVIDSON INC710,00 42.955,00 0,03HARRIS CORP600,00 66.762,00 0,05HASBRO INC500,00 49.910,00 0,03HERSHEY600,00 65.550,00 0,05HOME DEPOT INC4.775,00 701.113,25 0,49HUMANA INC640,00 131.929,60 0,09J.B. HUNT TRANSPORT SERVICES INC400,00 36.696,00 0,03HUNTINGTON BANCSHARES INC4.253,00 56.947,67 0,04IDEXX LABS CORP351,00 54.268,11 0,04ILLINOIS TOOL WORKS1.263,00 167.309,61 0,12INTEL CORP18.949,00 683.490,43 0,47IBM CORP3.612,00 628.993,68 0,44INTERNATIONAL FLAVORS FRAGRANCES312,00 41.349,36 0,03

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INTERPUBLIC GROUP OF COMPANIES INC1.700,00 41.769,00 0,03JACOBS ENGIN GROUP228,00 12.603,84 0,01JOHNSON AND JOHNSON10.878,00 1.354.854,90 0,94KELLOGG1.052,00 76.385,72 0,05KIMBERLY CLARK1.432,00 188.494,16 0,13KIMCO REALTY1.645,00 36.338,05 0,03KLA-TENCOR CORP700,00 66.549,00 0,05ZOHL'S CORP800,00 31.848,00 0,02KROGER CO3.889,00 114.686,61 0,08LAM RESEARCH CORP700,00 89.852,00 0,06LEGGETT PLATT INC700,00 35.224,00 0,02LENNAR CORP -A-1.001,00 51.241,19 0,04LEUCADIA NATIONAL CORP1.200,00 31.200,00 0,02ELI LILLY AND CO3.973,00 334.169,03 0,23LINCOLN NATIONAL CORP914,00 59.821,30 0,04LOEWS CORP1.145,00 53.551,65 0,04LOWE'S COMPANIES INC3.306,00 271.786,26 0,19MANPOWER INC280,00 28.719,60 0,02MARSH MC-LENNAN COS. INC.1.870,00 138.174,30 0,10MASCO1.304,00 44.322,96 0,03MATTEL1.334,00 34.163,74 0,02MAXIM INTEGRATED PRODUCTS INC1.100,00 49.456,00 0,03MCCORMICK & CO INC NON VOTING452,00 44.092,60 0,03MCDONALD'S CORP3.320,00 430.305,20 0,30MGM RESORTS INTL1.834,00 50.251,60 0,03MICRON TECHNOLOGY3.616,00 104.502,40 0,07MICROSOFT CORP29.535,00 1.945.175,10 1,36MIDDLEBY CORP225,00 30.701,25 0,02MOHAWK INDUSTRIES INC247,00 56.684,03 0,04SIMON PROPERTY GROUP INC1.256,00 216.069,68 0,15EBAY4.513,00 151.501,41 0,10NEWMONT MINING CORP2.122,00 69.941,12 0,05NIKE INC5.343,00 297.765,39 0,21NORDSTROM INC600,00 27.942,00 0,02NORFOLK SOUTHERN CORP1.269,00 142.089,93 0,10NORTHROP GRUMMAN CORP670,00 159.352,80 0,11NORTHERN TRUST CORP701,00 60.692,58 0,04NUCOR CORP1.273,00 76.023,56 0,05OMNICOM GROUP INC943,00 81.296,03 0,06ORACLE CORP12.312,00 549.238,32 0,38PACCAR INC1.533,00 103.017,60 0,07ROPER TECHNOLOGIES406,00 83.834,94 0,06AVALONBAY COMMUN549,00 100.796,40 0,07PARKER-HANNIFIN CORP533,00 85.450,56 0,06PAYCHEX INC1.301,00 76.628,90 0,05PEPSICO INC5.734,00 641.405,24 0,44PFIZER INC24.264,00 830.071,44 0,57PINNACLE WEST CAPITAL CORP400,00 33.352,00 0,02PNC FINANCIAL SERVICES GROUP INC1.832,00 220.279,68 0,15POLARIS INDUSTRIES INC335,00 28.073,00 0,02PPG INDUSTRIES INC1.142,00 120.001,36 0,08PROCTER AND GAMBLE CO10.224,00 918.626,40 0,64PROGRESSIVE CORP2.320,00 90.897,60 0,06PUBLIC SERVICE ENTERPRISE GROUP INC1.983,00 87.946,05 0,06QUALCOMM INC5.905,00 338.592,70 0,23REGENERON PHARMACEUTICALS INC332,00 128.653,32 0,09

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WELLS FARGO AND CO18.837,00 1.048.467,42 0,73RAYMOND JAMES FINANCIAL INC499,00 38.053,74 0,03RITE AID CORP4.110,00 17.467,50 0,01ROBERT HALF INTERNATIONAL INC548,00 26.758,84 0,02ROSS STORES INC1.724,00 113.559,88 0,08CHARLES SCHWAB CORP/THE4.442,00 181.278,02 0,13SEI INVESTMENTS COMPANY577,00 29.103,88 0,02SHERWIN WILLIAMS CO316,00 98.020,04 0,07A.O.SMITH CORP624,00 31.923,84 0,02SNAP ON INC228,00 38.456,76 0,03SOUTHERN CO3.637,00 181.049,86 0,13SOUTHWEST AIRLINES - REGISTERED872,00 46.878,72 0,03STAPLES2.600,00 22.802,00 0,02STARBUCKS CORP5.559,00 324.590,01 0,22STRYKER CORP1.348,00 177.464,20 0,12SUNTRUST BANKS INC2.151,00 118.950,30 0,08SYMANTEC CORP2.800,00 85.904,00 0,06SYSCO CORP2.297,00 119.260,24 0,08SYNOPSYS595,00 42.917,35 0,03TELEFLEX INC103,00 19.954,19 0,01TESORO CORP600,00 48.636,00 0,03TEXAS INSTRUMENTS INC3.996,00 321.917,76 0,22TEXTRON INC1.080,00 51.397,20 0,04THERMO FISHER SCIEN SHS1.579,00 242.534,40 0,17TIFFANY CO494,00 47.078,20 0,03TJX COS INC2.426,00 191.848,08 0,13TOLL BROTHERS INC600,00 21.666,00 0,02TORCHMARK CORP269,00 20.723,76 0,01TRIMBLE1.371,00 43.885,71 0,03UGI CORP943,00 46.584,20 0,03UNION PACIFIC CORP3.295,00 349.006,40 0,24UNITED TECHNOLOGIES CORP3.128,00 350.992,88 0,24UNIVERSAL HEALTH SERVICES INC400,00 49.780,00 0,03VALSPAR CORP411,00 45.596,34 0,03VERTEX PHARMACEUTICALS INC969,00 105.960,15 0,07VF REGISTERED1.307,00 71.845,79 0,05VULCAN MATERIALS CO529,00 63.733,92 0,04WAL-MART STORES INC6.184,00 445.742,72 0,31WALT DISNEY CO6.045,00 685.442,55 0,47WESTERN DIGITAL CORP956,00 78.898,68 0,05WEYERHAEUSER CO2.991,00 101.634,18 0,07WHIRLPOOL CORP298,00 51.056,34 0,04HOST HOTELS & RESORTS - SHS2.929,00 54.655,14 0,04WHOLE FOODS MARKET1.400,00 41.608,00 0,03WILLIAMS COS INC3.263,00 96.552,17 0,07XEROX CORP4.700,00 34.498,00 0,02XILINX INC994,00 57.542,66 0,04MCKESSON CORP966,00 143.219,16 0,10NVIDIA CORP2.018,00 219.820,74 0,15VARIAN MEDICAL SYTEMS373,00 33.991,49 0,02ADVANCE AUTO PARTS288,00 42.698,88 0,03YUM BRANDS INC1.394,00 89.076,60 0,06J.M. SMUCKER CO SHS/WHEN ISSUED469,00 61.476,52 0,04WESTAR ENERGY INC774,00 42.004,98 0,03SKYWORKS SOLUTIONS INC746,00 73.093,08 0,05TRACTOR SUPPLY CO600,00 41.382,00 0,03

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W.R.BERKLEY CORP535,00 37.787,05 0,03T ROWE PRICE GROUP INC775,00 52.816,25 0,04RANGE RESOURCES CORP700,00 20.370,00 0,01CIMAREX ENERGY CO372,00 44.450,28 0,03CARMAX INC900,00 53.298,00 0,04PIONER NATURAL RESOURCES COMPANY702,00 130.733,46 0,09COMCAST CORP19.060,00 716.465,40 0,50NETFLIX INC1.617,00 239.008,77 0,17CROWN HOLDINGS INC600,00 31.770,00 0,02STERICYCLE INC200,00 16.578,00 0,01VORNADO REALTY TRUST SHS OF BENEF.INT666,00 66.806,46 0,05PRICELINE GROUP197,00 350.654,09 0,24INTUITIVE SURGICAL163,00 124.934,61 0,09DICK'S SPORTING GOOD INC487,00 23.697,42 0,02MARKEL CORP55,00 53.672,30 0,04CENTENE668,00 47.601,68 0,03HORMEL FOODS CORP1.142,00 39.547,46 0,03BIOGEN IDEC INC870,00 237.875,40 0,16JONES LANG LASALLE INC300,00 33.435,00 0,02HOLOGIC INC1.100,00 46.805,00 0,03ASSURANT INC253,00 24.204,51 0,02SIGNATURE BANK293,00 43.478,27 0,03WYNN RESORTS LTD191,00 21.890,51 0,02PUBLIC STORAGE INC589,00 128.937,99 0,09SALESFORCE COM.INC2.580,00 212.824,20 0,15PATTERSON COS INC400,00 18.092,00 0,01REGIONS FINANCIAL CORP4.922,00 71.516,66 0,05TOTAL SYSTEM SERVICES INC648,00 34.642,08 0,02REYNOLDS AMERICAN3.188,00 200.907,76 0,14DOMINO PIZZA INC115,00 21.194,50 0,01LAS VEGAS SANDS CORP1.876,00 107.063,32 0,07NASDAQ629,00 43.684,05 0,03MOLSON COORS BREWING CO -B- NON VOTING787,00 75.323,77 0,05CHENIERE ENERGY INC843,00 39.848,61 0,03REALTY INCOME CORP1.010,00 60.125,30 0,04DIGITAL REALTY TRUST INC624,00 66.387,36 0,05CF INDUSTRIES HOLDINGS INC1.418,00 41.618,30 0,03AMERIPRISE FINANCIAL INC526,00 68.211,68 0,05C.H.ROBINSON WORLWIDE INC559,00 43.205,11 0,03ATMOS ENERGY CORP437,00 34.518,63 0,02AT AND T INC24.554,00 1.020.218,70 0,71LKQ CORP1.202,00 35.182,54 0,02UNDER ARMOUR INC -A-717,00 14.182,26 0,01CBS -B-1.355,00 93.982,80 0,07VIACOM -B-1.358,00 63.309,96 0,04TD AMERITRADE HOLDING CORP1.036,00 40.258,96 0,03CHIPOTLE MEXICAN GRILL -A-114,00 50.789,28 0,04NUANCE COMMUNICATIONS INC1.054,00 18.244,74 0,01FIDELITY NATIONAL1.331,00 105.974,22 0,07CA INC1.300,00 41.236,00 0,03WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP

160,00 12.480,00 0,01

AMETEK INC915,00 49.483,20 0,03LIBERTY INT QVC-A QVC GR -A-2.000,00 40.040,00 0,03CELANESE CORP-A-600,00 53.910,00 0,04MASTERCARD INC -A-3.849,00 432.897,03 0,30WYNDHAM WORLDWIDE500,00 42.145,00 0,03

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TRANSDIGM GROUP213,00 46.894,08 0,03HANESBRANDS1.479,00 30.704,04 0,02THE WESTERN UNION COMPANY2.200,00 44.770,00 0,03DEXCOM INC153,00 12.963,69 0,01NATIONAL RETAIL PROPERTIES INC619,00 27.000,78 0,02TRAVELERS COS INC/THE1.213,00 146.215,02 0,10UDR1.047,00 37.964,22 0,03BROADRIDGE FINANCIAL SOL -W/I463,00 31.460,85 0,02EXTRA SPACE STORAGE INC491,00 36.525,49 0,03PEOPLES UNITED FINANCIAL1.697,00 30.885,40 0,02DELTA AIR LINES756,00 34.745,76 0,02MACYS1.209,00 35.834,76 0,02DISCOVER FINANCIAL SERVICES - SHS WI1.698,00 116.126,22 0,08MACQUARIE INFRASTRUCTURE COMPANY LLC303,00 24.415,74 0,02BANK OF NEW YORK MELLON CORP3.933,00 185.755,59 0,13CME GROUP -A-1.426,00 169.408,80 0,12WABCO HOLDINGS WHEN ISSUED223,00 26.184,66 0,02LULULEMON ATHLETICA INC SHS WHEN ISSUED215,00 11.152,05 0,01MERCADOLIBRE155,00 32.777,85 0,02WMWARE292,00 26.904,88 0,02HCP1.830,00 57.242,40 0,04ULTA BEAUTY RG REGISTERED233,00 66.458,59 0,05MSCI501,00 48.692,19 0,03DISH NETWORK -A-887,00 56.315,63 0,04CALPINE CORP WHEN ISSUED1.400,00 15.470,00 0,01DOLLAR TREE INC943,00 73.987,78 0,05VISA INC -A-7.467,00 663.592,29 0,46NETAPP1.400,00 58.590,00 0,04PHILIP MORRIS INTERNATIONAL INC6.203,00 700.318,70 0,48DR PEPPER SNAPPLE GROUP800,00 78.336,00 0,05AMERCIAN WATER WORKS CO INC696,00 54.127,92 0,04SCRIPPS NETWORKS300,00 23.511,00 0,02ACTIVISION BLIZZARD2.086,00 104.007,96 0,07FRONTIER COMMUNICATIONS4.597,00 9.837,58 0,01DISCOVERY COMM -C-1.290,00 36.519,90 0,03DISCOVERY COMM -A-600,00 17.454,00 0,01REINSURANCE GR AMER270,00 34.284,60 0,02MEDNAX INC394,00 27.335,72 0,02EQT691,00 42.220,10 0,03MEAD JOHNSON NUTRITION CO732,00 65.206,56 0,05TIME WARNER3.083,00 301.239,93 0,21AMERICAN INTERNATIONAL GROUP INC3.880,00 242.228,40 0,17VERISK ANALYTICS INC636,00 51.605,04 0,04MERCK AND CO11.024,00 700.464,96 0,48FORTINET633,00 24.275,55 0,02LEAR289,00 40.916,62 0,03DOLLAR GENERAL1.127,00 78.585,71 0,05BERKSHIRE HATHAWAY -B-4.815,00 802.564,20 0,56STANLEY BLCK DECK603,00 80.120,61 0,06CIT GROUP850,00 36.490,50 0,03NEXTERA ENERGY1.868,00 239.795,16 0,17E TRADE FINANCIAL1.092,00 38.099,88 0,03TESLA MOTORS INC541,00 150.560,30 0,10SPECTRUM BRANDS HOLDINGS INC7,00 973,07 0,00UNITED CONTINENTAL HOLDINGS INC106,00 7.487,84 0,01GENERAL MOTORS CO5.495,00 194.303,20 0,13

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FIRST REPUBLIC BANK574,00 53.846,94 0,04FLEETCOR TECHNOLOGIES371,00 56.180,53 0,04O REILLY AUTO414,00 111.713,76 0,08MOTOROLA INC SHS EX-DISTRIBUTION616,00 53.111,52 0,04KINDER MORGAN7.983,00 173.550,42 0,12HCA HOLDINGS INC1.226,00 109.101,74 0,08HUNTINGTON INGALLS INDUSTRIESINC183,00 36.643,92 0,03COSTAR GROUP INC128,00 26.524,16 0,02CITIGROUP11.161,00 667.651,02 0,46MOSAIC837,00 24.423,66 0,02PROLOGIS2.217,00 115.017,96 0,08HOLLYFRONTIER800,00 22.672,00 0,02MARATHON PETROLEUM2.274,00 114.927,96 0,08PVH CORP318,00 32.903,46 0,02RALPH LAUREN -A-109,00 8.896,58 0,01FORTUNE BRANDS HOME AND SECURITY W.ISS617,00 37.544,45 0,03CBRE GROUP1.183,00 41.156,57 0,03LEVEL 3 COMMUNICATIONS1.192,00 68.206,24 0,05XYLEM WHEN ISSUED701,00 35.204,22 0,02EXPEDIA WI481,00 60.687,77 0,04TRIPADVISOR INC WHEN ISSUED500,00 21.580,00 0,01AMERICAN TOWER CORP1.702,00 206.861,08 0,14VANTIV INC -A-613,00 39.305,56 0,03TARGA RESOURCES CORP652,00 39.054,80 0,03EXPRESS SCRIPTS2.466,00 162.534,06 0,11PHILLIPS 661.980,00 156.855,60 0,11SPLUNK600,00 37.374,00 0,03FACEBOOK -A-9.360,00 1.329.588,00 0,92INGREDION282,00 33.961,26 0,02DUKE ENERGY CORP2.755,00 225.937,55 0,16SERVICENOW INC664,00 58.080,08 0,04PALO ALTO NET351,00 39.550,68 0,03MONDELEZ INTERNATIONAL INC6.175,00 266.019,00 0,18WORKDAY -A-500,00 41.640,00 0,03WHITEWAVE FOODS -A-693,00 38.911,95 0,03ABBVIE INC WI6.498,00 423.409,68 0,29ZOETIS INC -A-1.876,00 100.122,12 0,07L BRANDS956,00 45.027,60 0,03T MOBILE US INC1.128,00 72.857,52 0,05QUINTILES IMS HLDGS SHS578,00 46.546,34 0,03COTY INC -A-1.900,00 34.447,00 0,02NEW NEWSCORP -A- WHEN ISSUED1.500,00 19.500,00 0,0121ST CENTURY -B-1.721,00 54.693,38 0,0421ST CENTURY -A- WHEN ISSUED4.477,00 145.010,03 0,10CDW618,00 35.664,78 0,02SPRINT SERIES -1-3.115,00 27.038,20 0,02ANTERO RESOURCES830,00 18.932,30 0,01BRIXMOR PROPERTY GROUP INC1.661,00 35.645,06 0,02TWITTER INC2.201,00 32.904,95 0,02INTERCONEXCH GR INC WI2.555,00 152.967,85 0,11SIRIUS XM HOLDINGS INC7.772,00 40.025,80 0,03AMERICAN AIRLINES700,00 29.610,00 0,02ARAMARK HOLDING CORP1.259,00 46.419,33 0,03VOYA FINANCIAL INC1.114,00 42.287,44 0,03SABRE816,00 17.291,04 0,01NAVIENT1.700,00 25.092,00 0,02

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ALLY FINANCIAL INC1.831,00 37.224,23 0,03PARSLEY ENERGY INC -A-597,00 19.408,47 0,01FIDL NAT FINANCL-A FNF GROUP WI1.347,00 52.452,18 0,04CDK GLOBAL INC499,00 32.439,99 0,02SYNCHRONY FINANCIAL3.579,00 122.759,70 0,08WALGREENS BOOTS ALLIANCE INC3.682,00 305.790,10 0,21CROWN CASTLE REIT1.442,00 136.196,90 0,09ANTHEM1.053,00 174.145,14 0,12EQUINIX307,00 122.913,59 0,09IRON MOUNTAIN REIT INC587,00 20.938,29 0,01CITIZENS FINANCIAL GROUP INC2.047,00 70.723,85 0,05QORVO INC538,00 36.885,28 0,03EVERSOURCE EN1.243,00 73.063,54 0,05MONSTER BEVERAGE CORP1.598,00 73.779,66 0,05TEGNA266,00 6.814,92 0,00WEC ENERGY GR1.237,00 74.999,31 0,05LIBERTY BROADBAND CORP -C-584,00 50.457,60 0,03EDGEWELL PER100,00 7.314,00 0,01WESTROCK995,00 51.769,85 0,04PAYPAL HOLDINGS INC WI4.005,00 172.295,10 0,12THE KRAFT HEINZ2.280,00 207.046,80 0,14VEREIT2.205,00 18.720,45 0,01ZILLOW GROUP -C-492,00 16.565,64 0,01WELLTOWER INC1.450,00 102.689,00 0,07ALPHABET INC1.184,00 1.003.795,20 0,69ALPHABET -C-1.242,00 1.030.313,52 0,71FIRST DATA -A-1.202,00 18.631,00 0,01HEWLETT PACKARD WHEN ISSUED6.991,00 165.686,70 0,11HP WHEN ISSUED7.454,00 133.277,52 0,09EXXON MOBIL CORP16.580,00 1.359.725,80 0,95TYSON FOODS INC -A-1.162,00 71.707,02 0,053M CO2.405,00 460.148,65 0,32PRAXAIR INC1.224,00 145.166,40 0,10FREEPORT MCMORAN COPPER AND GOLD INC5.172,00 69.097,92 0,05MONSANTO CO1.625,00 183.950,00 0,13EOG RESOURCES INC2.305,00 224.852,75 0,16CONOCOPHILLIPS CO4.954,00 247.055,98 0,17HONEYWELL INTERNATIONAL INC2.895,00 361.498,65 0,25EMERSON ELECTRIC CO2.708,00 162.100,88 0,11ANADARKO PETROLEUM CORP2.329,00 144.398,00 0,10DIAMONDBACK ENERGY305,00 31.633,08 0,02HALLIBURTON3.456,00 170.069,76 0,12OCCIDENTAL PETROLEUM CORP3.056,00 193.628,16 0,13DENTSPLY SIRONA INC918,00 57.319,92 0,04MARATHON OIL CORP3.388,00 53.530,40 0,04CABOT OIL AND GAS CORP -A-1.700,00 40.647,00 0,03NOBLE ENERGY INC1.800,00 61.812,00 0,04HESS CORP1.200,00 57.852,00 0,04HELMERICH PAINE400,00 26.628,00 0,02CONCHO RES552,00 70.843,68 0,05CONTINENTAL RESOURCES400,00 18.168,00 0,01INTERNATIONAL PAPER CO1.562,00 79.318,36 0,05MURPHY OIL CORP700,00 20.013,00 0,01SOUTHWESTERN ENERGY2.612,00 21.340,04 0,01NEWFIELD EXPLORATION CO836,00 30.856,76 0,02S&P GLOBAL1.136,00 148.520,64 0,10

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UNDER ARMOUR WHEN ISSUED1.328,00 24.302,40 0,02LIBERTY MEDIA -A- SIRIUS XM GROUP400,00 15.568,00 0,01CHARTER COMM -A-822,00 269.057,04 0,19LIBERTY MEDIA -C- SIRIUS XM800,00 31.024,00 0,02DELL TECHNOLOGIES INC -V-668,00 42.805,44 0,03FORTIVE WHEN ISSUED1.244,00 74.913,68 0,05AGNC INVESTMENT CORP1.807,00 35.941,23 0,02ASHLAND GLOBAL HOLDINGS INC300,00 37.143,00 0,03ARCONIC REGISTERED SHD1.718,00 45.252,12 0,03ENVISION HEALTHCARE REG247,00 15.146,04 0,01PLAINS GP REGISTERED SHS -A-901,00 28.165,26 0,02ZAYO GROUP HOLDINGS INC246,00 8.093,40 0,01SBA COMMUNICATIONS -A496,00 59.703,52 0,04GGP REGISTERED2.250,00 52.155,00 0,04HILTON INC REGISTERED SHS WHEN ISSUED776,00 45.364,96 0,03L3 TECHNOLOGIES INC302,00 49.917,58 0,03COLONY NORTHSTAR REGD -A-1.015,00 13.103,65 0,01

JAPAN PRIME REALTY INVESTMENT CORP3,00 11.603,69 0,01

Aktien/Anteile aus Investmentfonds 11.603,69 0,01

Japan 11.603,69 0,01

TELUS CORP1.068,00 34.571,09 0,02


Aktien 34.571,09 0,02

Kanada 34.571,09 0,02

SAFEWAY PDC LLC CVR XX.XX.XX RIGHT200,00 0,00 0,00


Großbritannien 0,00 0,00

SAFEWAY INC RTS 31.12.15 RIGHT200,00 0,00 0,00



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AMUNDI INDEX FTSE EPRA NAREIT GLOBAL

46

MIRVAC GROUP STAPLED SECURITIES915.989,00 1.430.773,45 0,44


Aktien 316.457.025,54 98,41

Australien 18.764.732,01 5,84

GOODMAN GROUP - STAPLED SECURITY440.107,00 2.429.605,35 0,76DEXUS PROPERTY GROUP STAPLED SECURITY240.260,00 1.674.220,03 0,52GPT GROUP STAPLED SECURITY444.190,00 1.631.595,52 0,51BUNNINGS WAREHOUSE UNITS118.031,00 239.926,07 0,07STOCKLAND591.994,00 1.959.168,47 0,61CHARTER HALL RETAIL REIT93.659,00 289.918,38 0,09SHOPPING CENTER - STAPLED SECURITY203.718,00 325.472,22 0,10WESTFIELD CORP - STAPLED478.295,00 3.029.321,07 0,94SCENTRE GRP - STAPLED SECURITY1.264.975,00 3.870.577,19 1,21VICINITY CENTRES813.156,00 1.641.333,39 0,51CROMWELL PROP STAPLED SECURITY356.489,00 242.820,87 0,08

BEFIMMO SCA5.285,00 281.479,10 0,09

Belgien 1.765.679,31 0,55

COFINIMMO SA4.876,00 522.219,60 0,16INTERVEST OFFICES5.058,00 120.329,82 0,04WAREHOUSING DISTRIBUTION DE PAUW SICAFI3.970,00 346.501,60 0,11LEASINVEST REAL ESTATE SICAFI295,00 30.945,50 0,01RETAIL ESTATES1.658,00 127.500,20 0,04WERELDHAVE BELGIUM315,00 32.445,00 0,01AEDIFICA4.309,00 304.258,49 0,09

KERRY PROPERTIES143.219,00 464.359,01 0,14

Bermuda 2.553.345,66 0,79

HONG KONG LAND HOLDINGS LTD290.543,00 2.088.986,65 0,65

DEUTSCHE EUROSHOP AG REG SHS12.182,00 466.875,15 0,15

Deutschland 9.629.206,01 2,99

HAMBORNER AG18.502,00 176.620,09 0,05DEUTSCHE WOHNEN AG83.356,00 2.572.782,94 0,80ALSTRIA OFFICE REIT AG32.005,00 367.097,35 0,11TAG IMMOBILIEN36.729,00 463.336,34 0,14LEG IMMOBILIEN - NAMEN AKT15.947,00 1.225.367,48 0,38VONOVIA SE115.328,00 3.809.283,84 1,19DIC ASSET AG10.445,00 97.138,50 0,03ADLER REAL ESTATE AG6.042,00 84.497,37 0,03TLG IMMOB 144A/REGS14.705,00 268.586,83 0,08WCM BETEILIGUNG - KAPITALHERABSETZUNG31.902,00 97.620,12 0,03

SPONDA68.669,00 269.182,48 0,08

Finnland 582.761,35 0,18

CITYCON OYJ94.673,00 210.174,06 0,07TECHNOPOLIS PLC34.127,00 103.404,81 0,03

KLEPIERRE SA50.797,00 1.852.058,62 0,58

Frankreich 9.957.455,39 3,10

UNIBAIL-RODAMCO SE24.371,00 5.339.686,10 1,67GECINA SA REG SHS9.670,00 1.230.024,00 0,38FONCIERE DES REGIONS SA9.628,00 753.968,68 0,23MERCIALYS SA10.006,00 174.954,91 0,05ICADE SA8.537,00 586.321,16 0,18

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ANF1.006,00 20.441,92 0,01

BIG YELLOW GROUP PLC38.107,00 325.466,67 0,10


HAMMERSON PLC201.133,00 1.342.767,95 0,42BRITISH LAND CO PLC REIT253.486,00 1.807.862,27 0,55DAEJAN HOLDINGS PLC1.626,00 122.334,97 0,04DERWENT LONDON PLC25.059,00 823.873,59 0,26CAPITAL AND REGIONAL PROPERTIES128.755,00 84.301,18 0,03SHAFTESBURY59.376,00 635.204,49 0,20INTU222.526,00 726.403,12 0,23LAND SECURITIES GROUP PLC REIT192.716,00 2.386.136,37 0,73GREAT PORTLAND EST89.423,00 681.153,81 0,21GRAINGER PLC109.938,00 316.330,43 0,10HELICAL BAR PLC24.001,00 87.902,64 0,03UNITE GROUP PLC57.824,00 430.316,57 0,13SAFESTORE HOLDINGS PLC57.097,00 253.007,87 0,08HANSTEEN HOLDINGS202.098,00 282.365,38 0,09SEGRO (REIT)240.365,00 1.282.059,08 0,40CAPITAL COUNTIES PROPERTIES PLC187.488,00 637.016,40 0,20LONDON STAMFORD PTY158.431,00 296.004,61 0,09WORKSPACE GROUP PLC R.E.I.T.31.827,00 292.110,31 0,09EMPIRIC STUDENT148.799,00 188.325,64 0,06TRITAX BIG BOX REIT PLC285.940,00 483.420,13 0,15ASSURA PLC455.988,00 308.417,00 0,10PRIMARY HEALTH PROPERTIES PLC REIT162.592,00 210.059,82 0,07NEWRIVER REIT PLC64.205,00 253.577,10 0,08GCP STUDENT - REGISTERED99.071,00 173.747,81 0,05CUSTODIAN REIT98.105,00 128.466,74 0,04

REGIONAL REIT LIMITED54.362,00 64.194,58 0,02

Guernsey 64.194,58 0,02

HANG LUNG PROPERTIES LTD486.013,00 1.181.119,18 0,37

HongKong 18.109.680,44 5,63

HENDERSON LAND DEVLOPMENT CO LTD278.387,00 1.612.648,47 0,50WHARF HOLDINGS300.023,00 2.407.547,41 0,75NEW WORLD DEVELOPMENT1.342.261,00 1.543.793,93 0,48SUN HUNG KAI PROPERTIES LTD348.179,00 4.783.691,27 1,48HYSAN DEVELOPMENT149.740,00 635.025,87 0,20SINO LAND757.351,00 1.240.991,41 0,39CHAMPION REAL ESTATE INVEST.TRUST(UNITS)473.460,00 271.134,46 0,08THE LINK REIT UNITS547.512,00 3.586.625,17 1,12SWIRE PROPERTIES LTD282.776,00 847.103,27 0,26

GREEN REIT165.230,00 224.712,80 0,08

Irland 536.333,12 0,17

HIBERNIA REIT REGS 144A88.070,00 110.748,03 0,03HIBERNIA REIT REGS 144A76.630,00 95.864,13 0,03IRISH RESIDENTIAL PROPERTIES REIT PLC84.684,00 105.008,16 0,03

REDEFINE INTERNATIONAL PLC364.399,00 156.913,54 0,05

Isle of Man 156.913,54 0,05

AZRIELI GROUP10.555,00 522.449,39 0,16

Israel 522.449,39 0,16

BENI STABILI SPA257.739,00 151.163,92 0,05

Italien 223.695,38 0,07

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IGD-IMMOBILIARE GRANDE DISTRIBUZIONE SPA88.453,00 72.531,46 0,02

MITSUBISHI ESTATE292.727,00 4.986.036,33 1,56

Japan 33.209.301,70 10,34

SUMITOMO REALTY & DEVELOPMENT CO LTD107.051,00 2.592.290,54 0,81TOKYO TATEMONO CO49.700,00 612.179,90 0,19MITSUI FUDOSAN CO LTD235.247,00 4.685.990,75 1,47AEON MALL CO LTD31.387,00 461.403,12 0,14TOKYU REIT INC213,00 250.209,77 0,08MORI TRUST SOGO REIT INC239,00 345.324,72 0,11HULIC CO LTD85.987,00 755.398,46 0,23NTT URBAN DEVELOPMENT26.200,00 212.361,13 0,07JAPAN LOGISTICS FD223,00 448.320,19 0,14FUKUOKA REIT CORP152,00 232.757,17 0,07KENEDIX OFFICE INVESTMENT CORP87,00 478.872,29 0,15NOMURA REAL ESTATE HOLDINGS INC31.762,00 472.778,89 0,15MORI HILLS REIT INVESTMENT CORP382,00 478.221,18 0,15FRONTIER REAL ESTATE INVESTMENT CORP108,00 458.533,31 0,14DAIWA OFFICE INVESTMENT SHS76,00 362.846,12 0,11UNITED URBAN INVESTMENT CORP740,00 1.061.755,33 0,33PREMIER INVESTMENT CO303,00 320.084,75 0,10SEKISUI HS SI R SHS259,00 268.170,83 0,08RE-PLUS RESIDENTIAL - SHS365,00 250.213,96 0,08NIP ACCOMMODATIONS108,00 438.143,98 0,14JAPAN RETAIL FUND INVESTMENT CORP648,00 1.187.474,41 0,37JP REAL ESTATE INVESTMENT305,00 1.509.900,99 0,47NIPPON BUILDING FD315,00 1.609.624,10 0,50JAPAN EXCELLENT INC284,00 325.749,29 0,10ADVANCE RESIDEN INVESTMENT CORP304,00 776.707,50 0,24INDUSTRIAL AND INFRASTRUCTURE FD97,00 407.761,37 0,13DAIWA HOUSE REIT INV SHS320,00 777.043,13 0,24GLP J-REIT586,00 632.809,20 0,20PROLOGIS REIT387,00 783.546,74 0,24AEON REIT INVESTMENT CORP325,00 337.053,20 0,10HULIC REIT222,00 343.859,71 0,11R-API144,00 641.584,16 0,20INVICIBLE INVESTMENT CORP707,00 265.762,71 0,08ORIX JREIT INC658,00 973.915,09 0,30SEKISUI HOUSE REIT199,00 246.454,10 0,08KENEDIX RETAIL REIT CORP99,00 207.669,07 0,06NOMURA REAL ESTATE MASTER FUND983,00 1.425.259,27 0,44JP HOTEL REIT INVESTMENT CORP907,00 585.234,94 0,18

TARGET HEALTHCARE REIT LTD57.527,00 76.843,91 0,02


CK PROPERTY HOLDINGS LTD686.558,00 4.324.026,86 1,34

Kaimaninseln 4.324.026,86 1,34

RIOCAN REIT (UNITS)80.463,00 1.477.937,89 0,46

Kanada 8.624.747,08 2,68

BOARDWALK REAL ESTATE INVT TRUST UNIT9.243,00 305.659,22 0,10H&R REIT - UNITS72.342,00 1.170.029,40 0,36COMINAR REAL ESTATE INVESTMENT TRUST46.814,00 472.603,48 0,15ARTIS REIT36.345,00 337.103,44 0,10ALLIED PROPERTIES REAL ESTATE20.478,00 518.123,26 0,16CANADIAN APARTMENT PROPERTIES REIT34.852,00 813.636,85 0,25FIRST CAP REALTY23.385,00 328.380,22 0,10

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GR RL EST INV - UNITS CONS 1SH+1TU REIT12.587,00 410.507,04 0,13PURE INDUSTRIAL REAL ESTATE TRUST59.396,00 253.590,61 0,08CROMBIE REIT TRUST UNITS21.093,00 205.990,95 0,06DREAM OFF REIT - TRUATS UNITS -A-25.327,00 341.623,30 0,11SMART REIT TRUST UNITS VARIABLE VOTING28.819,00 660.065,01 0,21KILLAM APARTMENT REAL ESTATE INVESTMENT16.249,00 144.445,68 0,04MILESTONE APARTMENTS REIT19.456,00 294.349,75 0,09CHART RET RES - TRUST UNITS46.151,00 504.412,57 0,16NORTH APRT REIT TRUST UNITS12.074,00 184.783,67 0,06DREAM GLB REIT - TRUST UNITS29.878,00 201.504,74 0,06

GRANDE CITY PROPERTIES S.A.24.539,00 422.929,67 0,14

Luxemburg 659.513,61 0,21

ADO PROPERTIES7.037,00 236.583,94 0,07

KIWI PROPERTY GROUP LTD355.764,00 331.348,82 0,10

Neuseeland 331.348,82 0,10

WERELDHAVE NV10.473,00 432.901,46 0,13

Niederlande 1.107.106,98 0,34

VASTNED4.602,00 163.140,90 0,05EUROCOMMERCIAL11.401,00 383.244,62 0,12NSI33.200,00 127.820,00 0,04

NORWEGIAN PROPERTY AS32.566,00 35.415,36 0,01

Norwegen 303.319,16 0,09

ENTRA (UNITARY 144A REGS)26.251,00 267.903,80 0,08

CA-IMMOBILIEN-ANLAGEN AG18.749,00 386.135,66 0,12

Österreich 1.038.572,23 0,32

CONWERT IMMOBILIEN INVEST AG7.034,00 111.348,22 0,03BUWOG AG22.879,00 541.088,35 0,17

FASTIGHETS BALDER -B24.854,00 486.708,17 0,15

Schweden 3.905.478,29 1,21

KUNGSLEDEN48.521,00 260.916,13 0,08FASTIGHETS HUFVUDSTADEN -A- FREE29.035,00 403.785,43 0,13CASTELLUM67.041,00 834.041,50 0,25FABEGE AB31.988,00 477.345,34 0,15WIHLBORG FASTIGHETE18.167,00 323.226,78 0,10DIOS FASTIGHETER20.488,00 94.402,39 0,03D CARNEGIE AND CO AB8.522,00 92.589,21 0,03KLOVERN AB -B-136.259,00 127.351,53 0,04HEMFOSA FASTIGHETER AB22.880,00 191.679,97 0,06PANDOX -B-13.962,00 200.308,30 0,06KUNGSLEDEN REGISTERED I.20174.463,00 23.835,69 0,01WALLENSTAM -B-51.452,00 389.287,85 0,12

PSP SWISS PROPERTY AG10.226,00 870.673,86 0,27

Schweiz 2.958.341,13 0,92

ALLREAL HOLDING LTD REG.SHS2.573,00 393.202,37 0,12SWISS PRIME SITE AG-NAMEN AKT15.726,00 1.294.892,25 0,41MOBIMO HOLDING NAMEN AKT1.650,00 399.572,65 0,12

CAPITALAND LTD627.860,00 1.525.012,91 0,47

Singapur 7.845.688,71 2,44

CITY DEVELOPMENT142.898,00 975.282,44 0,30UOL GROUP LTD114.987,00 536.272,59 0,17ASCENDAS REAL ESTATE INVES.TRUST UNITS571.383,00 963.456,11 0,30

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48

SUNTEC REAL ESTATE INVESTMENT TRUST591.287,00 708.199,22 0,22K-REIT ASIA UNITS REAL ESTATE INV.TRUST461.028,00 323.907,26 0,10CDL HOSPITALITY TRUST STAPLED ECURITY156.000,00 149.789,23 0,05MAPLETREE INDUSTRIAL304.812,00 363.041,39 0,11MAPLETREE COMMERCIAL TRUST457.901,00 468.777,87 0,15CAPITAMALL REAL ESTATE INVESTMENT TRUST556.403,00 733.431,86 0,23CAPITACOMMERCIAL REAL ESTATE INV TRUST484.383,00 500.750,58 0,16MAPLETREE LOG TRUST REAL ESTATE INV TRU356.545,00 261.235,72 0,08FORTUNE REIT321.523,00 336.531,53 0,10

LAR ESPANA21.028,00 151.822,16 0,05

Spanien 1.926.269,07 0,60

HISPANIA ACTIVOS24.436,00 329.152,92 0,10MERLIN PROPERTIES SOCIMI S.A.78.365,00 821.265,20 0,26AXIARE PATRIMONIO14.102,00 197.286,98 0,06INMOBILIARIA COLONIAL SA60.937,00 426.741,81 0,13

TAUBMAN CENTERS14.562,00 898.867,04 0,28


REGENCY CENTERS36.428,00 2.261.189,21 0,70HEALTHCARE REALTY TRUST28.011,00 851.159,37 0,26EQTY RESIDENTIAL PPTYS TR SHS BEN.INT.89.726,00 5.219.720,18 1,62CAMDEN PROPERTY SBI21.633,00 1.627.405,15 0,51DUKE REALTY87.781,00 2.156.053,36 0,67CBL AND ASSOCIATES PROP41.077,00 366.392,02 0,11MID-AMER APARTMENT COMMUNITIES INC28.023,00 2.665.663,15 0,83MACERICH CO35.545,00 2.140.244,03 0,67ESSEX PROPERTY TRUST16.236,00 3.514.675,41 1,09HIGHWOOD PROPERTIES INC25.856,00 1.187.700,70 0,37FIRST INDUSTRIAL REALTY TRUST INC28.249,00 703.352,69 0,22LIBERTY PROPERTY TRUST35.725,00 1.287.643,17 0,40APARTMENT INVESTMENT AND MANAGEMENT -A-38.676,00 1.603.740,45 0,50HOSPITALITY PPTY TRUST SHS OF BENEF INT41.746,00 1.230.659,04 0,38BRANDYWINE REALTY TRUST SHS OF BENEF.INT42.356,00 642.735,62 0,20KILROY REALTY CORP24.166,00 1.628.615,10 0,51ALEXANDRIA REAL ESTATE21.995,00 2.272.813,24 0,71BOSTON PROPERTIES INC38.225,00 4.732.244,64 1,47SL GREEN REALTY CORPORATION25.076,00 2.499.745,80 0,78MACK CALI REALTY21.513,00 541.872,96 0,17VENTAS INC88.163,00 5.361.246,80 1,67FED RLTY INV TR / SHS.OF BENEF.INTEREST17.766,00 2.217.531,67 0,69FELCOR LODGING TRUST33.607,00 235.976,41 0,07KIMCO REALTY105.187,00 2.172.484,53 0,68SIMON PROPERTY GROUP INC77.968,00 12.540.633,95 3,89NATIONAL HEALTH INVESTORS INC8.863,00 601.860,31 0,19AVALONBAY COMMUN34.059,00 5.846.601,28 1,82PENNSYLVANIA REAL EST.INV.SHS.BENEF.INT16.041,00 227.068,15 0,07HOST HOTELS & RESORTS - SHS184.949,00 3.226.729,32 1,00LASALLE HOTEL PROPERTIES SHS BENEF.INT27.273,00 738.210,79 0,23LTC PROPERTIES INC9.482,00 424.653,17 0,13URSTADT BIDDLE PROPERTIES -A-7.164,00 137.713,84 0,04VORNADO REALTY TRUST SHS OF BENEF.INT42.275,00 3.964.849,94 1,23INVESTORS REAL ESTATE TRUST29.266,00 162.262,05 0,05COUSINS PROPERTIES INC82.569,00 638.441,99 0,20SENIOR HOUSING PROPERTIES TRUST60.435,00 1.144.227,71 0,36CEDAR SHOPPING CENTERS INC20.625,00 96.804,73 0,03ACADIA REALTY TRUST SHS.BENEF.INTEREST19.381,00 544.708,39 0,17

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OMEGA HEALTHCARE INVESTORS INC41.622,00 1.283.820,09 0,40PUBLIC STORAGE INC36.043,00 7.377.096,10 2,28CORPORATE OFFICE PROP.T.SHS OF BENEF.INT22.855,00 707.307,28 0,22AMERICAN CAMPUS COMMUNITIES INC32.693,00 1.454.686,43 0,45SAUL CENTERS3.311,00 190.756,69 0,06EASTGROUP PROPERTIES INC7.951,00 546.619,63 0,17GETTY REALTY CORP (HOLDING COMPANY)6.120,00 144.595,76 0,04REALTY INCOME CORP63.760,00 3.548.812,87 1,10RAMCO-GERSHENSON SH.OF BENEFITS INTEREST18.944,00 248.323,95 0,08SUNSTONE HOTEL INVESTORS INC52.351,00 750.353,73 0,23DIGITAL REALTY TRUST INC39.759,00 3.954.896,93 1,23MEDICAL PROPERTIES81.931,00 987.415,82 0,31WEINGARTEN REALTY INVESTOR SHS BENEF.INT27.814,00 868.317,95 0,27LEXINGTON REALTY57.041,00 532.251,11 0,17AGREE REALTY CORP6.070,00 272.186,62 0,08ALEXANDER'S INC.491,00 198.254,65 0,06DIAMONDROCK HOSPITALITY48.524,00 505.860,03 0,16NATIONAL RETAIL PROPERTIES INC36.381,00 1.483.744,77 0,46WASHINGTON REAL ESTATE INVESTMENT TRUST18.030,00 527.304,38 0,16UDR66.111,00 2.241.302,29 0,70EXTRA SPACE STORAGE INC29.128,00 2.025.928,59 0,63FIRST POTOMAC REALTY13.980,00 134.369,03 0,04DOUGLAS EMMETT35.661,00 1.280.335,09 0,40SUN COMMUNITIES16.510,00 1.240.005,89 0,39HCP115.091,00 3.365.945,00 1,05DUPONT FABROS TECHNOLOGIY18.265,00 846.862,09 0,26PS BUSINESS PARKS4.881,00 523.718,91 0,16EQUITY LIFESTYLE19.210,00 1.384.061,15 0,43TANGER FACTORY OUTLET CENTERS INC23.172,00 709.968,15 0,22MONMOUTH REAL ESTATE INV -A-16.471,00 219.757,07 0,07RETAIL OPPORTUNITY INVESTMENT CORP26.302,00 517.162,41 0,16PEBBLEBROOK - SHS OF BENEFIT INTEREST18.988,00 518.572,75 0,16CHATHAM LODGING TRUST8.879,00 163.957,04 0,05SABRA HEALTH CARE REIT15.747,00 411.213,79 0,13AMERICAN ASSETS TRUST INC9.441,00 369.324,89 0,11PROLOGIS130.370,00 6.323.776,92 1,97DDR75.092,00 879.718,35 0,27CUBESMART45.861,00 1.113.133,15 0,35CHESAPEAKE LODGING SHS OF BENEF INTEREST14.421,00 323.058,45 0,10PIEDMONT OFFICE REALTY TRUST INC35.178,00 703.198,20 0,22GOVERNMENT PROP INCOME TR BENEF INT17.185,00 336.292,88 0,10TERRENO REALTY11.373,00 297.736,43 0,09SUMMIT HOTEL20.935,00 312.786,97 0,10RLJ LODGING TRUST ( BENEF INTEREST)30.050,00 660.535,27 0,21HUDSON PACIFIC PROPERTIES INC38.922,00 1.260.584,43 0,39RYMAN HOSPITALITY PROPERTIES INC11.772,00 680.531,78 0,21SILVER BAY REALTY TRUST CORP8.145,00 163.501,61 0,05REXFORD INDUSTRIAL REALTY TRUST UNITS15.640,00 329.309,34 0,10AMERICAN HOMES 4 RENT56.767,00 1.218.615,60 0,38QTS REALTY -A-10.936,00 498.461,97 0,16BRIXMOR PROPERTY GROUP INC75.313,00 1.511.118,68 0,47GARMING AND LEISURE PROPERTIES50.765,00 1.586.243,09 0,49RETAIL PROPERTIES OF AMERICA INC -A-57.192,00 771.080,02 0,24W.P. CAREY21.840,00 1.270.520,13 0,40STAG INDUSTRIAL INC20.087,00 469.895,51 0,15SPIRIT REALTY CAPITAL INC117.368,00 1.111.624,37 0,35

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49

DCT INDUSTRIAL TRUST INC23.251,00 1.046.083,04 0,33PARAMOUNT GROUP INC36.084,00 546.885,74 0,17STORE CAPITAL CORP37.311,00 833.048,18 0,26PHYSICIANS REALTY TRUST39.203,00 728.309,67 0,23EQUITY COMMON SHS OF BENEF INT32.362,00 944.641,80 0,29MONOGRAM RESIDENTIAL TRUST INC40.824,00 380.548,16 0,12URBAN EDGE PROP WI21.595,00 531.016,32 0,17EMPIRE STATE REALTY TRUST INC29.512,00 569.517,72 0,18KITE REALTY GRP19.851,00 399.043,06 0,12SERITAGE GROWTH -A-6.253,00 252.271,47 0,08VEREIT238.870,00 1.896.130,43 0,59CARE CAP PROP WHEN ISSUED20.229,00 508.207,40 0,16WELLTOWER INC90.203,00 5.972.770,29 1,86XENIA HOTELS26.100,00 416.555,56 0,13FOUR CORNERS PROPERTY WI14.366,00 306.648,38 0,10CARETRUST REIT15.368,00 241.680,86 0,08EPR PROPERTIES SHS OF BENEFIT INTREST16.076,00 1.106.704,58 0,34FOREST CITY REALTY TRUST INC -A-59.726,00 1.216.242,61 0,38COLONY STRWD HM11.777,00 373.829,32 0,12LIFE STORAGE INC11.217,00 861.240,75 0,27WA PRIME GROUP44.487,00 361.452,98 0,11COLUMBIAN PROPERTY29.852,00 621.015,38 0,19HEALTHCARE TRUST36.161,00 1.063.648,32 0,33QUALITY CARE PROPERTIES INC WI22.486,00 396.508,77 0,12EDUCATION REALTY TRUST INC17.661,00 674.537,75 0,21PARKWAY WHEN ISSUED10.321,00 191.935,57 0,06GGP REGISTERED124.657,00 2.701.649,53 0,84INVITATION HOMS REGISTERED18.958,00 386.941,37 0,12GRAMERCY PROPERTY TRUST REG SHS33.790,00 830.888,69 0,26NEW SENIOR INVESTMENT GROUP INC19.058,00 181.750,83 0,06APPLE HOSP REIT54.345,00 970.491,80 0,30FRANKLIN STREET PROPERTIES23.903,00 271.312,63 0,08HERSHA HOSPITALITY - SHS OF BENEFIT INT8.598,00 151.050,83 0,05GLOBAL NET LEASE INC13.625,00 306.755,18 0,10SELECT INCOME REIT16.413,00 395.765,76 0,12TIER REIT11.467,00 186.122,31 0,06NATIONAL STORAGE SHS OF BENEFIT INTEREST10.153,00 226.877,38 0,07

INVESTA OFFICE FUND149.096,00 505.121,79 0,16

Aktien/Anteile aus Investmentfonds 1.297.108,70 0,40

Australien 505.121,79 0,16


Japan 791.986,91 0,24

INVISTA FOUNDATION PROPERTY TRUST125.356,00 90.503,13 0,03

Aktien/Anteile aus OGAW/OGA 1.312.112,48 0,41



KEN WIL EUR RE -GBP-26.272,00 290.119,30 0,09



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CANADIAN REAL ESTATE INVESTMENT TRUST17.695,00 601.411,67 0,19

Kanada 601.411,67 0,19

Kanada 601.411,67 0,19

ASHFROD HOSPITALITY TRUST INC22.159,00 131.974,04 0,04

Vereinigte Staaten von Amerika 330.078,38 0,10


UNIVERSAL HEALTH REALTY INCOME TRUST3.285,00 198.104,34 0,06


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AMUNDI INDEX EQUITY EUROPE LAW CARBON

50

KBC GROUPE SA4.897,00 304.544,43 0,24


Aktien 123.591.111,45 99,15

Belgien 1.239.103,27 0,99

UCB2.534,00 184.247,14 0,15PROXIMUS SA6.247,00 183.755,51 0,15TELENET GROUP HOLDING NV1.773,00 98.844,75 0,08UMICORE2.615,00 139.641,00 0,11COLRUYT3.562,00 163.923,24 0,13AGEAS NOM4.480,00 164.147,20 0,13

VESTAS WIND SYSTEMS AS4.570,00 348.451,51 0,28

Dänemark 3.041.779,59 2,44

GENMAB AS1.055,00 190.533,60 0,15DANSKE BANK11.742,00 375.015,13 0,30CHRISTIAN HANSEN2.421,00 145.722,95 0,12PANDORA2.132,00 221.333,73 0,18TDC16.315,00 78.895,07 0,06NOVOZYMES -B-5.253,00 195.248,87 0,16COLOPLAST -B-2.598,00 190.230,49 0,15NOVO NORDISK32.072,00 1.032.938,96 0,82ISS A/S4.572,00 162.128,53 0,13TRYG A/S1.850,00 31.470,62 0,03WILLIAM DEMANT HOLDINGS A/S3.563,00 69.810,13 0,06


Deutschland 18.009.435,38 14,45

UNITED INTERNET AG REG SHS3.020,00 125.269,60 0,10HANNOVER RUECKVERSICHERUNG AG REG SHS1.212,00 131.077,80 0,11ALLIANZ SE REG SHS8.026,00 1.393.714,90 1,12BMW AG6.890,00 589.163,90 0,47BMW VORZUG - STIMMRECHTSLOS1.178,00 86.959,96 0,07BEIERSDORF AG3.495,00 310.111,35 0,25FRESENIUS AG7.850,00 591.340,50 0,47FUCHS PETROLUB AG3.269,00 149.491,37 0,12HENKEL AG & CO KGAA3.847,00 462.024,70 0,37HENKEL KGAA2.050,00 213.507,50 0,17MAN SE1.841,00 177.895,83 0,14MUENCHENER RUECKVERSICHERUNGS AG REGSHS

2.828,00 518.655,20 0,42

SAP AG16.893,00 1.553.818,14 1,25VOLKSWAGEN AG604,00 84.348,60 0,07GEA GROUP AG4.360,00 173.702,40 0,14THYSSENKRUPP AG12.918,00 296.597,28 0,24MERCK KGAA2.854,00 304.807,20 0,24METRO AG6.347,00 190.283,06 0,15FRESENIUS MEDICAL CARE AG & CO KGAA4.207,00 332.563,35 0,27SIEMENS AG REG13.877,00 1.781.806,80 1,42DEUTSCHE BANK AG REG SHS36.133,00 583.547,95 0,47DAIMLER AG REG SHS18.178,00 1.257.917,60 1,01AXEL SPRINGER NAMEN AKT VINKULIERT1.629,00 84.333,33 0,07LANXESS AG2.500,00 157.225,00 0,13DEUTSCHE WOHNEN AG7.556,00 233.215,94 0,19SYMRISE AG3.310,00 206.345,40 0,17E.ON AG REG SHS40.221,00 299.686,67 0,24

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PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR3.199,00 163.596,86 0,13VOLKSWAGEN VORZ.AKT3.210,00 438.486,00 0,35BRENNTAG - NAMEN AKT3.756,00 197.377,80 0,16BASF - NAMEN AKT16.966,00 1.576.480,72 1,26ADIDAS NAMEN AKT3.341,00 595.700,30 0,48K+S5.701,00 124.224,79 0,10HUGO BOSS AG1.600,00 109.456,00 0,09TELEFONICA NAMEN AKT33.065,00 153.752,25 0,12COMMERZBK23.495,00 199.190,61 0,16EVONIK INDUSTRIES AG5.346,00 163.400,49 0,13VONOVIA SE9.459,00 312.430,77 0,25PROSIEBENSAT.1 NAMEN-AKT5.679,00 235.706,90 0,19ZALANDO SE2.054,00 77.897,95 0,06DEUTSCHE BOERSE NAM.AKT. - TENDER3.500,00 300.685,00 0,24SCHAEFFLER6.062,00 99.901,76 0,08

STORA ENSO -R-14.848,00 164.515,84 0,13

Finnland 2.436.200,79 1,95

UPM KYMMENE CORP11.278,00 248.341,56 0,20NOKIA OYJ105.313,00 529.724,39 0,42SAMPO OYJ -A-7.575,00 336.784,50 0,27WARTSILA CORPORATION -B-4.026,00 201.903,90 0,16ELISA CORPORATION -A-3.818,00 126.566,70 0,10METSO CORP4.687,00 133.017,06 0,11KONE -B-7.320,00 301.291,20 0,24NESTE7.875,00 287.910,00 0,23ORION CORPORATION (NEW) -B-2.172,00 106.145,64 0,09

VIVENDI SA20.967,00 382.123,58 0,31

Frankreich 18.937.689,67 15,20

JC DECAUX SA2.065,00 68.124,35 0,05KERING1.384,00 335.550,80 0,27LAGARDERE GROUPE SCA NOM3.393,00 93.680,73 0,08CREDIT AGRICOLE SA18.573,00 235.877,10 0,19EIFFAGE1.915,00 140.599,30 0,11HERMES INTERNATIONAL SA504,00 223.826,40 0,18BNP PARIBAS SA18.023,00 1.125.175,89 0,89ATOS1.800,00 208.710,00 0,17PUBLICIS GROUPE3.768,00 246.841,68 0,20RENAULT SA4.055,00 330.198,65 0,26DASSAULT SYSTEMES SA2.731,00 221.593,34 0,18BOLLORE INVESTISSEMENT40.319,00 146.519,25 0,12KLEPIERRE SA6.119,00 223.098,74 0,18AXA SA33.680,00 816.908,40 0,66DANONE13.004,00 829.135,04 0,67CAP GEMINI SA3.214,00 278.203,84 0,22CARREFOUR SA14.878,00 328.803,80 0,26NATIXIS SA20.643,00 119.233,97 0,10INGENICO GROUP1.148,00 101.552,08 0,08CHRISTIAN DIOR1.138,00 247.856,40 0,20ESSILOR INTERNATIONAL SA3.729,00 424.733,10 0,34CASINO GUICHARD PERRACHON SA2.162,00 113.353,66 0,09REMY COINTREAU1.297,00 119.025,69 0,10IMERYS SA1.664,00 132.404,48 0,11L'OREAL SA5.208,00 938.221,20 0,75LVMH4.761,00 980.051,85 0,79PERNOD RICARD SA4.908,00 544.297,20 0,44

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51

PEUGEOT SA11.759,00 221.951,13 0,18VINCI SA10.408,00 773.314,40 0,62SODEXHO SA183,00 20.175,75 0,02SCHNEIDER ELECTRIC SE10.961,00 752.253,43 0,60BIC761,00 88.884,80 0,07EURAZEO SA830,00 51.235,90 0,04SOCIETE GENERALE SA13.837,00 657.949,35 0,53THALES2.202,00 199.633,32 0,16UNIBAIL-RODAMCO SE2.133,00 467.340,30 0,37ZODIAC AEROSPACE SA4.178,00 97.974,10 0,08SANOFI19.377,00 1.639.681,74 1,31EUROFINS SCIENTIFIC221,00 90.134,85 0,07ORANGE36.759,00 535.394,84 0,43SAFRAN6.039,00 422.911,17 0,34CNP ASSURANCES4.128,00 78.762,24 0,06GECINA SA REG SHS1.324,00 168.412,80 0,14ILIAD SA557,00 116.775,05 0,09FONCIERE DES REGIONS SA1.780,00 139.391,80 0,11ALSTOM SA4.377,00 122.621,66 0,10EUTELSAT COMMUNICATIONS SA3.314,00 69.362,02 0,06LEGRAND SA5.689,00 321.542,28 0,26ARKEMA SA1.972,00 182.370,56 0,15AEROPORTS DE PARIS-ADP-1.416,00 164.043,60 0,13SCOR SE ACT PROV REGROUPEMENT3.297,00 116.812,71 0,09REXEL SA8.161,00 138.900,22 0,11BUREAU VERITAS SA7.501,00 148.332,28 0,12ICADE SA1.693,00 116.275,24 0,09SUEZ ACT.12.487,00 184.870,04 0,15EDENRED SA4.821,00 106.785,15 0,09SFR GROUP2.303,00 67.915,47 0,05VALEO SA4.700,00 293.421,00 0,24BOLLORE EMISSION 2017286,00 1.018,16 0,00SODEXO PRIME DE FIDELITE 20211.739,00 191.724,75 0,15CREDIT AGRICOLE (PRIME DE FIDELITé 2019)5.622,00 71.399,40 0,06SEB ( ACT NOM PRIME DE FIDELITE 2019)498,00 65.188,20 0,05EDF (ACT NOM PRIME DE FIDELITE 2016)12.320,00 97.229,44 0,08

HSBC HOLDINGS PLC331.868,00 2.525.580,28 2,04


SCHRODERS3.910,00 138.516,31 0,11GLAXOSMITHKLINE PLC82.010,00 1.591.203,03 1,29SMITH AND NEPHEW PLC18.324,00 260.516,59 0,21STANDARD CHARTERED PLC55.578,00 495.802,81 0,40BT GROUP PLC153.728,00 571.919,21 0,46LLOYDS BANKING GROUP PLC1.078.813,00 836.512,08 0,67MARKS AND SPENCER GROUP PLC35.019,00 137.979,69 0,11BRITISH SKY BROADCASTING GROUP23.198,00 264.717,03 0,21BARRATT DEVELOPMENTS PLC21.405,00 136.768,77 0,11ABERDEEN ASSET MANAGEMENT PLC21.768,00 67.368,06 0,05AVIVA PLC75.606,00 470.272,33 0,38SSE PLC24.830,00 428.493,86 0,34MEGGITT PLC20.394,00 106.178,51 0,09MORRISON SUPERMARKETS PLC57.337,00 160.889,51 0,13PEARSON PLC17.125,00 136.651,62 0,11PERSIMMON PLC6.694,00 163.886,78 0,13PRUDENTIAL PLC44.263,00 872.529,15 0,70

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TAYLOR WIMPEY PLC71.672,00 161.812,97 0,13TESCO PLC146.337,00 317.551,12 0,25TRAVIS PERKINS6.342,00 112.262,22 0,09LEGAL GENERAL GROUP PLC113.454,00 328.038,98 0,26ST JAME'S PLACE CAPITAL10.295,00 127.829,88 0,10IMPERIAL BRANDS19.182,00 867.260,54 0,70DIAGEO PLC45.644,00 1.218.614,22 0,98BAE SYSTEMS PLC59.825,00 449.404,45 0,36BRITISH AMERICAN TOBACCO PLC32.755,00 2.029.714,72 1,64ASTRAZENECA PLC21.054,00 1.209.257,28 0,97BARCLAYS PLC290.121,00 763.547,73 0,61WILLIAM HILL PLC21.669,00 73.674,09 0,06BURBERRY GROUP PLC8.557,00 172.480,63 0,14NEXT PLC3.105,00 156.829,18 0,13KINGFISHER PLC45.742,00 174.400,40 0,14ITV PLC86.573,00 221.569,39 0,18J SAINSBURY PLC52.063,00 160.882,16 0,13GROUP 4 SECURICOR37.416,00 133.119,24 0,11ADMIRAL GROUP PLC3.877,00 90.159,63 0,07CENTRICA PLC NEW119.727,00 303.761,94 0,24COBHAM PLC48.516,00 75.442,86 0,06BUNZL PLC7.796,00 211.466,39 0,17BABCOCK INTERNATIONAL GROUP PLC8.233,00 84.900,11 0,07NATIONAL GRID PLC70.946,00 840.684,80 0,67INMARSAT10.647,00 105.872,49 0,08HIKMA PHARMACEUTICALS PLC3.571,00 82.709,59 0,07LSE GROUP5.797,00 214.922,10 0,17UNILEVER PLC23.159,00 1.066.700,35 0,86INVESTEC14.893,00 94.724,56 0,08SEVERN TRENT PLC6.999,00 194.921,29 0,16TULLET PREBON PLC4.106,00 22.299,04 0,02HARGREAVES LANS - REGISTERED SHS5.977,00 90.916,37 0,07SMITHS GROUP -SHS-11.174,00 211.512,99 0,173I GROUP PLC19.056,00 166.987,86 0,13MONDI PLC9.027,00 203.379,27 0,16PROVIDENT FINANCIAL3.008,00 105.401,33 0,08CAPITA GROUP16.545,00 109.197,39 0,09RECKITT BENCKISER GROUP PLC11.847,00 1.009.204,28 0,81REED ELSEVIER PLC21.335,00 390.131,42 0,31FRESNILLO PLC8.107,00 147.486,17 0,12UNITED UTILITIES GROUP PLC17.689,00 205.472,02 0,16DIXONS CARPHONE PLC22.580,00 83.846,70 0,07ROLLS ROYCE HOLDINGS32.627,00 287.627,24 0,23THE BERKELEY GR3.132,00 117.436,27 0,09OLD MUTUAL PLC86.388,00 202.612,33 0,16ROYAL BANK OF SCOTLAND68.048,00 192.615,70 0,15SAGE GROUP21.702,00 159.980,25 0,13ROYAL MAIL27.147,00 134.893,90 0,11IMI9.880,00 137.809,42 0,11VODAFONE GROUP473.048,00 1.150.956,26 0,92RSA INSURANCE GROUP PLC16.942,00 116.175,41 0,09COMPASS GRP PLC30.034,00 528.834,37 0,42STANDARD LIFE NEW42.507,00 176.280,05 0,14AUTO TRADER GROUP PLC20.536,00 94.192,37 0,08DIRECT LINE INS GR PLC NI27.785,00 112.855,24 0,09WORLDPAY GROUP41.445,00 143.141,04 0,11

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52

JOHNSON MATTHEY4.858,00 174.940,25 0,14ANTOFAGASTA PLC25.236,00 246.222,87 0,20CRODA INTERNATIONAL PLC3.616,00 150.677,24 0,12COCA COLA EUROPEAN PARTNERS (038)6.670,00 233.783,50 0,19


Irland 828.677,49 0,66

CRH PLC15.978,00 528.392,46 0,42DCC PLC2.196,00 180.368,29 0,14

LUXOTTICA GROUP SPA3.546,00 183.505,50 0,15

Italien 2.893.195,58 2,32

ASSICURAZIONI GENERALI SPA22.555,00 336.069,50 0,27MEDIOBANCA SPA12.967,00 109.571,15 0,09INTESA SANPAOLO SPA239.580,00 609.970,68 0,48SAIPEM SPA242.926,00 103.365,01 0,08TELECOM ITALIA SPA RISP NON CONV153.734,00 105.154,06 0,08TELECOM ITALIA SPA204.963,00 172.783,81 0,14ATLANTIA SPA11.240,00 272.008,00 0,22TERNA SPA47.625,00 221.456,25 0,18LEONARDO S.P.A.10.257,00 136.315,53 0,11UNIPOLSAI AZ. POST RAGGRUPPAMENTO35.255,00 72.907,34 0,06POSTE ITALIANE SPA10.352,00 64.700,00 0,05UNICREDIT REGISTERED SHS AFTER SPLIT34.975,00 505.388,75 0,41

PETROFAC LTD23.888,00 256.671,02 0,21

Jersey Inseln 2.483.612,31 1,99

EXPERIAN GROUP18.803,00 357.901,13 0,29RANDGOLD RESSOURCES LTD2.944,00 239.739,97 0,19SHIRE14.942,00 814.271,74 0,64WPP 2012 PLC24.717,00 506.304,03 0,41WOLSELEY5.260,00 308.724,42 0,25

MILLICOM INTERNATIONAL CELLULAR SA-SDR-1.811,00 94.767,31 0,08

Luxemburg 338.444,14 0,27

SES GLOBAL CERT.GC FID.DEP.REC(1-A-SHS)6.906,00 150.585,33 0,12RTL GROUP1.233,00 93.091,50 0,07


Niederlande 12.747.589,33 10,23

ROYAL PHILIPS ELECTRONIC18.529,00 558.278,77 0,45AIRBUS GROUP10.539,00 751.746,87 0,60RANDSTAD HOLDING2.638,00 142.715,80 0,11AKZO NOBEL NV6.028,00 468.556,44 0,38HEINEKEN NV6.292,00 502.101,60 0,40GEMALTO NV1.302,00 68.198,76 0,05DSM KONINKLIJKE4.540,00 287.881,40 0,23AEGON NV32.571,00 155.396,24 0,12UNILEVER NV31.031,00 1.445.113,67 1,16WOLTERS KLUWER5.564,00 216.801,26 0,17AERCAP HOLDINGS3.281,00 141.019,65 0,11RELX NV18.914,00 328.347,04 0,26NXP SEMICONDUCTORS5.071,00 490.718,99 0,39ASML HLDG6.746,00 839.202,40 0,67CNH INDUSTRIAL NV21.684,00 196.023,36 0,16NN GROUP NV5.064,00 154.376,04 0,12FIAT CHRYSLER AUTOMOBILES -A-19.306,00 197.886,50 0,16ALTICE-A-EUR8.228,00 174.474,74 0,14

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ABN AMRO GROUP DEP RECEIPT4.792,00 109.018,00 0,09FERRARI2.420,00 168.795,00 0,14ROYAL DUTCH SHELL PLC -B-72.515,00 1.852.087,20 1,50ROYAL DUTCH SHELL PLC71.062,00 1.741.446,88 1,41KONINKLIJKE AHOLD NV25.285,00 507.217,10 0,41ING GROEP66.258,00 938.875,86 0,75QIAGEN REGD EUR4.602,00 125.220,42 0,10

DNB19.164,00 283.926,56 0,23

Norwegen 1.670.064,66 1,34

MARINE HARVEST12.613,00 179.729,67 0,14ORKLA ASA33.769,00 282.687,29 0,23SCHIBSTED -A-1.878,00 45.180,35 0,04GJENSIDIGE FORSIKRING ASA4.021,00 57.253,70 0,05SCHIBSTED -B-2.567,00 54.909,84 0,04STATOIL ASA47.990,00 766.377,25 0,61

ANDRITZ AG2.462,00 115.430,87 0,09

Österreich 346.152,30 0,28

ERSTE GROUP BANK AG5.681,00 173.412,53 0,14RAIFFEISEN BANK INTERNATIONAL-HOLDING AG2.709,00 57.308,90 0,05


Portugal 803.410,09 0,64


SANDVIK AB23.222,00 325.619,90 0,26

Schweden 6.378.051,74 5,12

TELIA COMPANY AB63.199,00 248.778,74 0,20LUNDIN PETROL14.425,00 274.625,23 0,22BOLIDEN AB11.876,00 332.056,65 0,27GETINGE -B-5.503,00 90.590,53 0,07SWEDBANK -A-15.350,00 333.707,88 0,27SWEDISH MATCH6.589,00 201.135,53 0,16HEXAGON -B-5.078,00 191.437,02 0,15ELECTROLUX -B- FREE4.714,00 122.968,55 0,10SKANSKA -B- FREE8.601,00 190.047,49 0,15INDUSTRIVAERDEN -C- FREE3.807,00 77.381,86 0,06VOLVO -B- FREE30.778,00 426.413,53 0,34HENNES AND MAURITZ AB17.162,00 411.560,91 0,33INVESTOR -B- FREE9.477,00 374.346,09 0,30SKANDINAVISKA ENSKILDA BANKEN -A-27.496,00 287.075,03 0,23TELEFON AB L.M.ERICSSON57.017,00 357.055,96 0,29SECURITAS -B- FREE7.737,00 113.430,90 0,09NORDEA BANK53.026,00 568.061,35 0,45ALFA LAVAL8.875,00 157.160,25 0,13ICA GRUPPEN AB3.315,00 106.157,76 0,09HUSQVARNA -B-10.334,00 85.113,40 0,07TELE2 AB12.303,00 110.220,35 0,09ATLAS COPCO AB -A-12.521,00 414.733,34 0,33SHB -A-25.666,00 330.324,52 0,27ATLAS COPCO AB -B-8.317,00 248.048,97 0,20

ACTELION LTD NAMEN1.748,00 461.594,13 0,37

Schweiz 15.662.098,76 12,56

GIVAUDAN SA REG.SHS237,00 399.372,29 0,32ZURICH INSURANCE GROUP NAMEN AKT2.621,00 654.668,53 0,53

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SYNGENTA NAMEN1.662,00 686.348,33 0,55ROCHE HOLDING AG GENUSSSCHEIN12.200,00 2.915.099,72 2,33NOVARTIS AG REG SHS38.204,00 2.653.278,60 2,12ABB LTD REG SHS37.972,00 831.053,16 0,67ADECCO REG.SHS4.268,00 283.656,25 0,23BALOISE HOLDING REG.SHS1.224,00 157.437,58 0,13SONOVA HOLDING NAM-AKT1.461,00 189.559,48 0,15THE SWATCH GROUP REG408,00 26.601,65 0,02THE SWATCH GROUP737,00 246.940,26 0,20CREDIT SUISSE GROUP AG REG SHS36.661,00 510.250,71 0,41SIKA59,00 331.222,27 0,27SGS SA REG SHS149,00 297.429,36 0,24SWISSCOM SHS NOM783,00 337.979,82 0,27BARRY CALLEBAUT NOM.SHS144,00 176.073,98 0,14SWISS LIFE HOLDING N-NAMEN REGISTERED768,00 231.859,89 0,19GALENICA AG NAMEN AKT97,00 95.681,66 0,08EMS-CHEM HOLDINGS-NAMEN ACT.351,00 191.311,48 0,15SWISS PRIME SITE AG-NAMEN AKT2.885,00 237.553,36 0,19DUFRY GROUP1.226,00 174.758,40 0,14SCHINDLER HOLDING SA1.296,00 234.612,86 0,19SCHINDLER HOLDING NAMEN AKT550,00 97.562,00 0,08PARTNERS GROUP HLDG NAMEN AKT307,00 154.424,83 0,12KUEHNE + NAGEL INTERNATIONAL AG2.505,00 331.098,50 0,27GEBERIT AG958,00 386.403,62 0,31JULIUS BAER GROUP NAMEN AKT4.646,00 216.991,27 0,17SWISS RE NAMEN AKT6.046,00 507.998,41 0,41CIE FINANCIERE RICHEMONT NAMEN AKT9.486,00 701.780,58 0,56UBS GROUP NAMEN-AKT62.877,00 941.495,78 0,75

BANCO SANTANDER SA REG SHS253.198,00 1.454.622,51 1,18

Spanien 7.258.436,87 5,82

GAS NATURAL SDG10.640,00 218.545,60 0,18TELEFONICA S A87.755,00 920.111,18 0,74ZARDOYA OTIS SPLIT ISSUE9.771,00 84.616,86 0,07BANCO BILBAO VIZCAYA ARGENT SA REG111.989,00 814.160,03 0,65ENAGAS6.824,00 166.164,40 0,13ABERTIS INFRAESTRUCTURAS SA -A-17.501,00 264.265,10 0,21FERROVIAL SA12.616,00 236.676,16 0,19MAPFRE REG-SHS21.888,00 70.369,92 0,06BANCO SABADELL REG.SHS104.870,00 180.166,66 0,14BANKINTER REG.SHS10.057,00 79.158,65 0,06IBERDROLA S A127.154,00 852.567,57 0,68CAIXABANK67.970,00 273.851,13 0,22AMADEUS IT -A-7.637,00 363.215,72 0,29DIA17.895,00 97.008,80 0,08BANKIA SA94.650,00 100.896,90 0,08BANCO POPULAR ESPANOL99.455,00 90.504,05 0,07INDITEX SHARE FROM SPLIT19.356,00 639.522,24 0,51GRIFOLS SA -A-4.961,00 114.053,39 0,09RED ELECTRICA13.220,00 237.960,00 0,19


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AMUNDI INDEX EQUITY GLOBAL LOW CARBON

54

BORAL LTD56.362,00 234.766,29 0,05


Aktien 484.054.062,97 99,44

Australien 13.257.096,03 2,72

SUNCORP GROUP24.240,00 228.387,29 0,05INSURANCE AUSTRALIA GROUP LIMITED44.581,00 192.371,92 0,04WOOLWORTHS LTD25.205,00 476.397,06 0,10COCHLEAR1.337,00 128.955,82 0,03HARVEY NORMAN HOLDINGS9.461,00 30.568,33 0,01SONIC HEALTHCARE LTD10.786,00 170.169,62 0,03COMPUTERSHARE LIMITED7.979,00 80.014,79 0,02CSL LTD6.476,00 578.893,11 0,12TABCORP HOLDINGS LTD42.101,00 142.633,82 0,03ARISTOCRAT LEISURE16.831,00 215.722,03 0,04ANZ BANKING GROUP LTD48.489,00 1.100.474,29 0,23AMCOR LTD24.814,00 266.537,46 0,05CALTEX AUSTRALIA LTD12.671,00 266.515,31 0,05NAT. AUSTRALIA BANK42.513,00 1.010.936,43 0,21QBE INSURANCE GROUP23.799,00 218.800,41 0,04WESTPAC BANKING CORP54.614,00 1.365.690,84 0,28RAMSAY HEALTH CARE LTD4.001,00 199.443,59 0,04COMMONWEALTH BANK OF AUSTRALIA27.162,00 1.664.339,66 0,34COCA-COLA AMATIL LTD29.352,00 226.517,34 0,05NEWCREST MINING LTD15.748,00 250.139,41 0,05TELSTRA CORP102.533,00 340.789,40 0,07MIRVAC GROUP STAPLED SECURITIES137.819,00 215.273,07 0,04ORICA LIMITED8.954,00 112.399,99 0,02AMP LIMITED55.386,00 204.628,57 0,04ASX LTD5.815,00 209.365,71 0,04BENDIGO AND ADELAIDE BANK5.947,00 51.493,58 0,01FORTESCUE METALS GROUP LTD30.459,00 135.344,37 0,03CHALLENGER9.872,00 88.366,04 0,02TATTS GROUP57.271,00 180.956,83 0,04BRAMBLES34.284,00 228.633,36 0,05BANK OF QUEENSLAND LTD4.878,00 42.306,96 0,01APA GROUP STAPLED SECURITY48.227,00 308.201,50 0,06GOODMAN GROUP - STAPLED SECURITY61.806,00 341.199,27 0,07DUET GROUP QUADRUPLE STAPLED SECURITY103.006,00 204.976,10 0,04MACQUARIE GROUP5.340,00 343.545,52 0,07CROWN RESORTS7.090,00 59.721,76 0,01STOCKLAND77.786,00 257.428,08 0,05SEEK LTD5.943,00 67.481,59 0,01TREASURY WINE ESTATES LTD23.136,00 201.813,97 0,04REA GROUP LTD3.385,00 143.241,72 0,03TPG TELECOM LTD5.571,00 27.695,07 0,01DOMINO S PIZZA ENTERPRISES LTD1.844,00 76.440,41 0,02AUSNET SVCS - STAPLED SECURITY135.515,00 162.863,51 0,03HEALTHSCOPE LTD45.938,00 74.376,28 0,02MEDIBANK PRIVATE LTD48.860,00 98.274,10 0,02VOCUS GROUP LTD10.387,00 32.004,45 0,01

KBC GROUPE SA3.773,00 234.642,87 0,06

Belgien 966.774,93 0,20

UCB1.778,00 129.278,38 0,03

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PROXIMUS SA5.304,00 156.017,16 0,03TELENET GROUP HOLDING NV1.044,00 58.203,00 0,01UMICORE3.124,00 166.821,60 0,03COLRUYT2.468,00 113.577,36 0,02AGEAS NOM2.954,00 108.234,56 0,02

EVEREST REINSURANCE GROUP662,00 144.717,14 0,03

Bermuda 2.299.564,48 0,47

MARVELL TECHNOLOGY GROUP LTD9.116,00 130.064,20 0,03RENAISSANCERE HOLDINGS LTD556,00 75.195,55 0,02CHEUNG KONG INFRASTRUCTURE HOLDINGS14.903,00 109.369,95 0,02KERRY PROPERTIES16.718,00 54.204,78 0,01HONG KONG LAND HOLDINGS LTD23.500,00 168.963,58 0,03BUNGE LTD2.948,00 218.464,29 0,04YUE YUEN INDUSTRIAL HOLDINGS15.500,00 56.968,84 0,01ARCH CAPITAL GROUP LTD1.885,00 167.024,87 0,03AXIS CAPITAL HOLDINGS LTD1.411,00 88.429,09 0,02INVESCO LTD8.428,00 241.362,85 0,05SIGNET JEWELERS LTD1.228,00 79.532,10 0,02LI FUNG146.000,00 59.193,94 0,01AXALTA COATING SYSTEMS6.192,00 186.417,09 0,04IHS MARKIT7.586,00 297.538,87 0,06XL GROUP5.960,00 222.117,34 0,05



VESTAS WIND SYSTEMS AS4.068,00 310.175,22 0,06

Dänemark 2.711.519,21 0,56

GENMAB AS759,00 137.075,83 0,03DANSKE BANK9.459,00 302.100,84 0,06CHRISTIAN HANSEN1.394,00 83.906,57 0,02PANDORA2.184,00 226.732,11 0,05TDC21.596,00 104.432,60 0,02NOVOZYMES -B-4.237,00 157.485,15 0,03COLOPLAST -B-2.240,00 164.017,05 0,03NOVO NORDISK28.649,00 922.694,82 0,19ISS A/S3.575,00 126.773,73 0,03TRYG A/S2.988,00 50.829,31 0,01DONG ENERGY A/S3.465,00 125.295,98 0,03


Deutschland 15.911.376,37 3,27

UNITED INTERNET AG REG SHS1.913,00 79.351,24 0,02RWE AG4.164,00 64.687,74 0,01HANNOVER RUECKVERSICHERUNG AG REG SHS445,00 48.126,75 0,01ALLIANZ SE REG SHS7.153,00 1.242.118,45 0,26BMW AG5.673,00 485.098,23 0,10BMW VORZUG - STIMMRECHTSLOS637,00 47.023,34 0,01BEIERSDORF AG2.285,00 202.748,05 0,04CONTINENTAL AG1.832,00 376.476,00 0,08FRESENIUS AG6.147,00 463.053,51 0,10FUCHS PETROLUB AG2.636,00 120.544,28 0,02HENKEL AG & CO KGAA3.162,00 379.756,20 0,08HENKEL KGAA1.487,00 154.871,05 0,03MAN SE1.205,00 116.439,15 0,02MUENCHENER RUECKVERSICHERUNGS AG REGSHS

2.311,00 423.837,40 0,09

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SAP AG14.746,00 1.356.337,08 0,27VOLKSWAGEN AG254,00 35.471,10 0,01GEA GROUP AG3.629,00 144.579,36 0,03MERCK KGAA2.086,00 222.784,80 0,05METRO AG5.460,00 163.690,80 0,03FRESENIUS MEDICAL CARE AG & CO KGAA3.533,00 279.283,65 0,06SIEMENS AG REG12.737,00 1.635.430,80 0,33DEUTSCHE BANK AG REG SHS33.459,00 540.362,85 0,11DAIMLER AG REG SHS16.360,00 1.132.112,00 0,23AXEL SPRINGER NAMEN AKT VINKULIERT490,00 25.367,30 0,01LANXESS AG2.026,00 127.415,14 0,03DEUTSCHE WOHNEN AG6.921,00 213.616,67 0,04SYMRISE AG2.730,00 170.188,20 0,03E.ON AG REG SHS36.934,00 275.195,23 0,06PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR2.539,00 129.844,46 0,03VOLKSWAGEN VORZ.AKT3.166,00 432.475,60 0,09BRENNTAG - NAMEN AKT3.230,00 169.736,50 0,03BASF - NAMEN AKT15.921,00 1.479.379,32 0,29ADIDAS NAMEN AKT3.176,00 566.280,80 0,12K+S4.273,00 93.108,67 0,02HUGO BOSS AG1.273,00 87.085,93 0,02TELEFONICA NAMEN AKT38.605,00 179.513,25 0,04COMMERZBK23.917,00 202.768,33 0,04EVONIK INDUSTRIES AG4.257,00 130.115,21 0,03VONOVIA SE9.699,00 320.357,97 0,07PROSIEBENSAT.1 NAMEN-AKT4.400,00 182.622,00 0,04ZALANDO SE1.710,00 64.851,75 0,01DEUTSCHE BOERSE NAM.AKT. - TENDER2.808,00 241.235,28 0,05SCHAEFFLER3.529,00 58.157,92 0,01INNOGY4.838,00 171.192,63 0,04

STORA ENSO -R-15.067,00 166.942,36 0,03

Finnland 2.043.686,91 0,42

UPM KYMMENE CORP11.800,00 259.836,00 0,05NOKIA OYJ86.565,00 435.421,95 0,10SAMPO OYJ -A-6.215,00 276.318,90 0,06WARTSILA CORPORATION -B-4.383,00 219.807,45 0,05ELISA CORPORATION -A-1.743,00 57.780,45 0,01METSO CORP2.688,00 76.285,44 0,02KONE -B-6.490,00 267.128,40 0,05NESTE5.821,00 212.815,76 0,04ORION CORPORATION (NEW) -B-1.460,00 71.350,20 0,01


Frankreich 17.445.527,52 3,58

VIVENDI SA16.301,00 297.085,73 0,06KERING1.109,00 268.877,05 0,06CREDIT AGRICOLE SA13.335,00 169.354,50 0,03EIFFAGE1.302,00 95.592,84 0,02HERMES INTERNATIONAL SA395,00 175.419,50 0,04BNP PARIBAS SA15.985,00 997.943,55 0,20ATOS1.025,00 118.848,75 0,02PUBLICIS GROUPE2.630,00 172.291,30 0,04RENAULT SA2.889,00 235.251,27 0,05DASSAULT SYSTEMES SA1.270,00 103.047,80 0,02BOLLORE INVESTISSEMENT30.233,00 109.866,72 0,02KLEPIERRE SA3.806,00 138.766,76 0,03

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AXA SA27.826,00 674.919,63 0,14BOUYGUES3.846,00 146.744,13 0,03DANONE10.020,00 638.875,20 0,13CAP GEMINI SA2.934,00 253.967,04 0,05CARREFOUR SA9.936,00 219.585,60 0,05NATIXIS SA22.977,00 132.715,15 0,03INGENICO GROUP899,00 79.525,54 0,02CHRISTIAN DIOR821,00 178.813,80 0,04ESSILOR INTERNATIONAL SA3.236,00 368.580,40 0,08CASINO GUICHARD PERRACHON SA677,00 35.495,11 0,01REMY COINTREAU719,00 65.982,63 0,01IMERYS SA973,00 77.421,61 0,02L'OREAL SA4.246,00 764.916,90 0,16LVMH4.231,00 870.951,35 0,18PERNOD RICARD SA3.587,00 397.798,30 0,08PEUGEOT SA7.591,00 143.280,13 0,03VINCI SA8.224,00 611.043,20 0,13SEB SA476,00 62.308,40 0,01SODEXHO SA1.158,00 127.669,50 0,03SCHNEIDER ELECTRIC SE9.226,00 633.180,38 0,13BIC381,00 44.500,80 0,01SOCIETE GENERALE SA10.976,00 521.908,80 0,11THALES1.809,00 164.003,94 0,03TOTAL SA43.209,00 2.048.754,74 0,41UNIBAIL-RODAMCO SE1.815,00 397.666,50 0,08ZODIAC AEROSPACE SA3.636,00 85.264,20 0,02SANOFI17.262,00 1.460.710,44 0,29EUROFINS SCIENTIFIC145,00 59.138,25 0,01ORANGE29.593,00 431.022,05 0,09SAFRAN5.029,00 352.180,87 0,07CNP ASSURANCES2.893,00 55.198,44 0,01GECINA SA REG SHS441,00 56.095,20 0,01ILIAD SA369,00 77.360,85 0,02FONCIERE DES REGIONS SA406,00 31.793,86 0,01ENGIE18.875,00 250.660,00 0,05ALSTOM SA3.096,00 86.734,44 0,02EDF SA5.882,00 46.420,74 0,01EUTELSAT COMMUNICATIONS SA4.982,00 104.273,26 0,02LEGRAND SA4.582,00 258.974,64 0,05ARKEMA SA1.707,00 157.863,36 0,03AEROPORTS DE PARIS-ADP-1.273,00 147.477,05 0,03SCOR SE ACT PROV REGROUPEMENT1.120,00 39.681,60 0,01REXEL SA9.677,00 164.702,54 0,03BUREAU VERITAS SA4.459,00 88.176,73 0,02GROUPE EUROTUNNEL S.E12.349,00 116.475,77 0,02SUEZ ACT.8.506,00 125.931,33 0,03EDENRED SA5.290,00 117.173,50 0,02SFR GROUP1.681,00 49.572,69 0,01VALEO SA3.592,00 224.248,56 0,05BOLLORE EMISSION 2017203,00 722,68 0,00SODEXO PRIME DE FIDELITE 2021378,00 41.674,50 0,01ENGIE (ACT NOM PRIME DE FIDELITE)9.096,00 120.794,88 0,02CREDIT AGRICOLE (PRIME DE FIDELITé 2019)3.977,00 50.507,90 0,01

HSBC HOLDINGS PLC292.956,00 2.229.452,36 0,47


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SCHRODERS3.110,00 110.175,38 0,02GLAXOSMITHKLINE PLC73.109,00 1.418.500,95 0,30SMITH AND NEPHEW PLC11.774,00 167.393,71 0,03STANDARD CHARTERED PLC47.868,00 427.023,08 0,09BT GROUP PLC129.955,00 483.475,75 0,10LLOYDS BANKING GROUP PLC1.015.617,00 787.509,87 0,16MARKS AND SPENCER GROUP PLC27.683,00 109.074,84 0,02WEIR GROUP PLC6.442,00 144.385,76 0,03HAMMERSON PLC20.804,00 138.887,92 0,03BRITISH SKY BROADCASTING GROUP19.045,00 217.326,32 0,04BARRATT DEVELOPMENTS PLC17.260,00 110.283,99 0,02BRITISH LAND CO PLC REIT21.038,00 150.043,03 0,03ABERDEEN ASSET MANAGEMENT PLC19.483,00 60.296,39 0,01AVIVA PLC73.349,00 456.233,70 0,09SSE PLC20.947,00 361.484,53 0,07MEGGITT PLC14.128,00 73.555,45 0,02MORRISON SUPERMARKETS PLC44.167,00 123.934,06 0,03PEARSON PLC12.551,00 100.152,67 0,02PERSIMMON PLC5.447,00 133.356,93 0,03PRUDENTIAL PLC40.344,00 795.276,32 0,16TAYLOR WIMPEY PLC55.592,00 125.509,35 0,03TESCO PLC124.138,00 269.379,32 0,06TRAVIS PERKINS5.414,00 95.835,33 0,02LEGAL GENERAL GROUP PLC95.986,00 277.532,30 0,06ST JAME'S PLACE CAPITAL8.947,00 111.092,18 0,02IMPERIAL BRANDS17.210,00 778.102,07 0,16INTU33.030,00 107.821,54 0,02DIAGEO PLC42.212,00 1.126.985,88 0,23BAE SYSTEMS PLC57.964,00 435.424,65 0,09BRITISH AMERICAN TOBACCO PLC29.779,00 1.845.302,23 0,39ASTRAZENECA PLC18.743,00 1.076.522,72 0,22BARCLAYS PLC267.320,00 703.539,48 0,14INTERTEK GROUP PLC2.952,00 135.778,88 0,03WILLIAM HILL PLC18.910,00 64.293,56 0,01BURBERRY GROUP PLC5.786,00 116.626,49 0,02LAND SECURITIES GROUP PLC REIT16.288,00 201.671,83 0,04NEXT PLC2.272,00 114.755,52 0,02KINGFISHER PLC47.263,00 180.199,51 0,04ITV PLC69.543,00 177.983,90 0,04J SAINSBURY PLC34.118,00 105.429,52 0,02GROUP 4 SECURICOR30.882,00 109.872,48 0,02ADMIRAL GROUP PLC2.906,00 67.579,02 0,01CENTRICA PLC NEW100.945,00 256.109,73 0,05COBHAM PLC33.778,00 52.525,13 0,01BUNZL PLC6.709,00 181.981,53 0,04BABCOCK INTERNATIONAL GROUP PLC6.371,00 65.698,84 0,01NATIONAL GRID PLC68.233,00 808.536,72 0,17INMARSAT9.120,00 90.688,18 0,02HIKMA PHARMACEUTICALS PLC3.406,00 78.887,95 0,02LSE GROUP4.783,00 177.328,34 0,04UNILEVER PLC21.001,00 967.303,17 0,20INVESTEC10.202,00 64.888,20 0,01SEVERN TRENT PLC6.472,00 180.244,41 0,04WHITBREAD3.550,00 164.280,37 0,03HARGREAVES LANS - REGISTERED SHS5.716,00 86.946,29 0,02SMITHS GROUP -SHS-9.639,00 182.456,93 0,04

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3I GROUP PLC14.204,00 124.469,75 0,03MONDI PLC6.763,00 152.371,11 0,03PROVIDENT FINANCIAL1.341,00 46.989,09 0,01CAPITA GROUP12.756,00 84.189,90 0,02RECKITT BENCKISER GROUP PLC10.532,00 897.184,05 0,18REED ELSEVIER PLC21.495,00 393.057,17 0,08UNITED UTILITIES GROUP PLC16.803,00 195.180,42 0,04DIXONS CARPHONE PLC16.813,00 62.432,00 0,01ROLLS ROYCE HOLDINGS28.485,00 251.112,94 0,05THE BERKELEY GR2.319,00 86.952,33 0,02AON4.138,00 459.201,74 0,09OLD MUTUAL PLC71.636,00 168.013,35 0,03ROYAL BANK OF SCOTLAND74.968,00 212.203,36 0,04SAGE GROUP10.306,00 75.972,56 0,02LIBERTY GLOBAL -C-9.435,00 309.104,20 0,06LIBERTY GLOBAL -A-3.179,00 106.615,61 0,02ROYAL MAIL38.657,00 192.087,28 0,04IMI8.210,00 114.515,73 0,02VODAFONE GROUP432.347,00 1.051.928,11 0,22RSA INSURANCE GROUP PLC12.736,00 87.333,85 0,02COMPASS GRP PLC26.364,00 464.213,54 0,10STANDARD LIFE NEW32.620,00 135.277,84 0,03AUTO TRADER GROUP PLC16.827,00 77.180,31 0,02DIRECT LINE INS GR PLC NI17.436,00 70.820,37 0,01LIBERTY GLB PLC2.268,00 48.856,73 0,01NIELSEN HOLDINGS PLC7.409,00 286.163,14 0,06WORLDPAY GROUP16.397,00 56.631,29 0,01JOHNSON MATTHEY4.129,00 148.688,41 0,03ANTOFAGASTA PLC32.426,00 316.374,34 0,06CRODA INTERNATIONAL PLC2.282,00 95.090,00 0,02COCA COLA EUROPEAN PARTNERS (038)3.340,00 117.067,00 0,02TECHNIPFMC LTD8.836,00 270.293,24 0,06TECHNIPFMC USD11.243,00 341.636,67 0,07

WHEELOCK COMPANY LTD18.672,00 138.040,71 0,03

HongKong 4.114.591,25 0,85

HANG LUNG PROPERTIES LTD59.000,00 143.383,06 0,03BANK OF EAST ASIA LTD20.432,00 79.028,97 0,02HENDERSON LAND DEVLOPMENT CO LTD24.719,00 143.192,96 0,03POWER ASSETS HOLDINGS28.000,00 225.697,79 0,05HANG SENG BANK LTD9.400,00 178.229,07 0,04WHARF HOLDINGS26.367,00 211.583,12 0,04HONG KONG CHINA GAS166.435,00 311.164,57 0,06NEW WORLD DEVELOPMENT135.350,00 155.672,04 0,03SUN HUNG KAI PROPERTIES LTD25.392,00 348.865,06 0,07HYSAN DEVELOPMENT16.000,00 67.853,71 0,01BOC HONG KONG (HOLDINGS) LTD55.000,00 210.087,82 0,04PCCW LTD46.479,00 25.610,42 0,01TECHTRONIC INDUSTRIES CO LTD11.317,00 42.819,98 0,01GALAXY ENTERTAINMENT GROUP LTD40.123,00 205.393,85 0,04HONG KONG EXCHANGES AND CLEARING LTD17.435,00 410.284,65 0,08SJM HOLDINGS LTD74.000,00 56.265,64 0,01SWIRE PROPERTIES LTD33.000,00 98.857,07 0,02AIA GROUP LTD180.245,00 1.062.560,76 0,23


Irland 7.669.710,37 1,58

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57

CRH PLC11.713,00 387.348,91 0,08INGERSOLL-RAND6.129,00 465.999,98 0,10ACCENTURE - SHS CLASS A10.242,00 1.147.969,67 0,24ALKERMES1.856,00 101.515,59 0,02JAZZ PHARMACEUTICALS PLC1.480,00 200.825,02 0,04EATON CORPORATION PUBLIC LIMITED COMPANY8.594,00 595.806,74 0,12DCC PLC1.907,00 156.631,30 0,03MALLINCKRODT928,00 38.671,37 0,01PERRIGO COMPANY PLC2.257,00 140.098,39 0,03PENTAIR PLC4.311,00 253.045,28 0,05WEATHERFORD INTERNATIONAL LTD30.231,00 187.963,30 0,04MEDTRONIC HLD21.726,00 1.636.432,67 0,33PADDY POWER1.114,00 111.957,00 0,02ALLERGAN5.863,00 1.309.698,43 0,27WILLIS TOWERS2.235,00 273.516,10 0,06JOHNSON CONTROLS INTERNATIONAL PLC14.863,00 585.320,52 0,12


Isle of Man 136.910,00 0,03

BEZEQ THE ISRAEL TELECOMMUNICATION44.570,00 74.723,33 0,02

Israel 936.775,51 0,19

CHECK POINT SOFTWARE TECHNOLOGIES1.873,00 179.778,58 0,04BANK HAPOALIM (IL662577)8.696,00 49.448,28 0,01ELBIT SYSTEMS LTD715,00 76.342,78 0,02TEVA PHARMA ADR SPONS REPR 1 SH13.164,00 394.963,08 0,07ISRAEL CHEMICALS LTD10.610,00 42.079,32 0,01FRUTAROM INDUSTRIES LTD1.139,00 59.399,30 0,01AZRIELI GROUP1.213,00 60.040,84 0,01

ENI SPA56.967,00 874.443,45 0,17

Italien 3.054.604,69 0,63

ENEL SPA94.141,00 415.538,37 0,09LUXOTTICA GROUP SPA1.997,00 103.344,75 0,02ASSICURAZIONI GENERALI SPA13.668,00 203.653,20 0,04MEDIOBANCA SPA5.878,00 49.669,10 0,01INTESA SANPAOLO SPA185.866,00 473.214,84 0,10SAIPEM SPA175.744,00 74.779,07 0,02TELECOM ITALIA SPA RISP NON CONV94.222,00 64.447,85 0,01TELECOM ITALIA SPA135.658,00 114.359,69 0,02ATLANTIA SPA7.354,00 177.966,80 0,04TERNA SPA11.966,00 55.641,90 0,01LEONARDO S.P.A.5.568,00 73.998,72 0,02UNICREDIT REGISTERED SHS AFTER SPLIT25.851,00 373.546,95 0,08

RAKUTEN18.382,00 171.974,58 0,04

Japan 41.778.057,67 8,58

AIR WATER3.900,00 67.148,85 0,01OTSUKA CORP500,00 25.339,82 0,01LAWSON INC541,00 34.272,11 0,01SBI HOLDING1.000,00 13.022,32 0,00MITSUBISHI UFJ FINANCIAL GROUP INC196.955,00 1.156.313,26 0,23KOSE CORP700,00 59.145,83 0,01MC DONALD'S CO (JAPAN)1.600,00 43.631,48 0,01RESONA HOLDINGS INC38.865,00 194.977,21 0,04DENTSU4.500,00 228.058,40 0,05NOMURA RESEARCH INSTITUTE1.711,00 58.861,39 0,01

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SUMITOMO MITSUI TRUST - SHS6.057,00 196.174,02 0,04ACOM CO LTD9.000,00 33.604,63 0,01MISUMI GROUP4.700,00 79.345,53 0,02SOFTBANK GROUP12.875,00 849.330,84 0,16FAST RETAILING CO LTD900,00 263.701,96 0,05KDDI CORP26.290,00 644.566,03 0,12SUNDRUG CO LTD1.400,00 43.874,81 0,01JAPAN TOBACCO19.277,00 585.200,42 0,12AEON FINANCIAL SERVICE CO LTD500,00 8.797,62 0,00NTT DATA CORP2.543,00 112.661,86 0,02RYOHIN KEIKAKU CO LTD211,00 43.180,82 0,01BENESSE HOLDINGS INC842,00 24.586,00 0,01DENSO CORP8.019,00 329.493,56 0,07MITSUI CHEMICALS18.000,00 83.067,63 0,02DON QUIJOTE HLD3.200,00 103.641,55 0,02ORIENTAL LAND CO LTD3.364,00 180.167,91 0,04JSR CORP5.700,00 89.770,93 0,02OBIC500,00 22.235,27 0,00YAHOO JAPAN CORP28.698,00 123.768,85 0,03AISIN SEIKI CO LTD4.000,00 183.587,85 0,04ALPS ELECTRIC CO LTD3.300,00 87.359,46 0,02AMADA HLDG SHS7.100,00 75.718,24 0,02ASAHI KASEI CORPORATION20.839,00 188.841,42 0,04ASAHI GROUP HD7.301,00 257.783,25 0,05ASICS CORP KOBE2.500,00 37.506,29 0,01BROTHER INDUSTRIES5.100,00 99.492,36 0,02CHIBA BANK17.000,00 101.988,59 0,02CASIO COMPUTER CO LTD1.300,00 16.896,29 0,00CANON INC20.209,00 588.567,20 0,12CHUBU ELECTRIC POWER CO INC11.600,00 145.121,66 0,03CHUGAI PHARMACEUTICAL4.994,00 160.278,99 0,03DAICEL CORP10.928,00 122.960,63 0,03DAIWA HOUSE INDUSTRY CO LTD8.516,00 228.369,99 0,05DAIWA SECURITIES GROUP INC35.009,00 199.132,41 0,04EISAI3.821,00 184.798,15 0,04FANUC CORP SHS2.937,00 562.362,31 0,12FUJI HEAVY INDUSTRIES LTD9.461,00 324.125,38 0,07FUJIFILM HOLDINGS CORP6.935,00 253.007,05 0,05FUJITSU LTD34.391,00 196.482,90 0,04TONENGENERAL SEKIYU15.056,00 164.228,90 0,03HINO MOTORS LTD6.327,00 71.509,22 0,01HITACHI LTD76.647,00 387.479,59 0,08HIROSE ELECTRIC CO1.000,00 129.216,31 0,03HITACHI CHEMICAL CO LTD3.400,00 87.867,09 0,02HISAMITSU PHARMACEUTICAL CO INC1.100,00 58.701,12 0,01HAMATSU PHOTONICS1.604,00 43.134,92 0,01HITACHI METALS LTD8.400,00 110.092,30 0,02HONDA MOTOR CO LTD25.945,00 729.499,04 0,14AEON CO LTD14.536,00 198.196,01 0,04IHI CORP26.816,00 78.976,47 0,02JGC CORP4.500,00 73.061,76 0,02ISUZU MOTORS LTD13.000,00 160.618,39 0,03KAJIMA CORP20.277,00 123.519,90 0,03KANSAI ELECTRIC POWER7.000,00 80.290,32 0,02KAMIGUMI CO LTD13.000,00 104.933,71 0,02KAWASAKI HEAVY INDUSTRIES47.166,00 133.764,96 0,03

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KEISEI ELECTRIC RAILWAY CO LTD4.000,00 86.692,40 0,02KEIO15.000,00 111.008,56 0,02KINTETSU HLDG SHS49.000,00 164.868,27 0,03KIKKOMAN CORP3.428,00 95.637,69 0,02KEIKYU CORP13.000,00 133.294,18 0,03KOITO MANUFACTURING2.600,00 126.313,14 0,03KOMATSU LTD15.219,00 370.514,59 0,08KONICA MINOLTA HOLDINGS INC15.900,00 132.878,00 0,03JTEKT CORP5.300,00 76.889,58 0,02KURARAY CO LTD7.552,00 106.962,38 0,02KIRIN HOLDINGS CO LTD15.272,00 269.162,91 0,06KUBOTA CORP17.951,00 251.687,54 0,05MARUI GROUP CO LTD6.500,00 82.518,04 0,02LION CORP4.000,00 67.192,48 0,01MARUBENI CORP38.927,00 223.900,48 0,05PANASONIC CORP33.437,00 352.942,99 0,07KYOCERA CORP5.229,00 272.111,58 0,06MAZDA MOTOR CORP12.545,00 168.733,30 0,03KEYENCE CORP1.600,00 598.489,68 0,12MITSUBISHI ELECTRIC CORP30.395,00 407.289,94 0,08MITSUBISHI ESTATE23.285,00 396.614,78 0,08MITSUBISHI GAS CHEM.4.300,00 83.416,68 0,02MITSUBISHI HEAVY INDUSTRIES LTD56.557,00 211.934,52 0,04MITSUBISHI CORP26.227,00 529.359,36 0,11MITSUBISHI LOGISTICS4.000,00 51.485,15 0,01MITSUI AND CO LTD30.661,00 414.841,94 0,09NIKON CORP2.200,00 29.793,59 0,01NAGOYA RAIL ROAD CO. LTD.32.000,00 134.519,21 0,03NINTENDO CO LTD1.832,00 397.128,04 0,08HITACHI HIGH-TECHNOLOGIES1.400,00 53.272,36 0,01NEC CORP42.000,00 94.445,38 0,02NIPPON EXPRESS19.000,00 91.189,80 0,02NH FOODS LTD3.000,00 75.239,13 0,02NIPPON PAINT HOLDINGS CO LTD3.049,00 99.134,71 0,02NISSAN CHEMICAL INDUSTRIES LTD2.700,00 73.401,58 0,02NISSAN MOTOR CO LTD38.195,00 344.037,03 0,07NITTO DENKO CORP2.836,00 204.692,67 0,04NISSHIN FLOUR MILL.6.800,00 94.770,93 0,02NOMURA HOLDINGS INC67.134,00 389.746,73 0,08RINNAI CORP200,00 14.868,27 0,00ORIX CORP18.968,00 262.206,58 0,05OBAYASHI CORP14.973,00 130.784,47 0,03OSAKA GAS CY31.000,00 110.026,85 0,02RICOH CO LTD12.800,00 98.378,92 0,02OLYMPUS CORP5.543,00 199.060,58 0,04OMRON CORP3.241,00 132.843,47 0,03ONO PHARMACEUTICAL CO LTD8.195,00 158.460,97 0,03SECOM CO LTD3.400,00 227.341,84 0,05SEKISUI HOUSE LTD11.976,00 183.991,07 0,04SHARP CORP30.000,00 118.308,44 0,02SHIMIZU CORP15.435,00 129.250,96 0,03SHIN-ETSU CHEM. CO LTD7.127,00 576.714,11 0,12SHINOGI CO LTD4.235,00 204.252,22 0,04SHISEIDO6.000,00 147.507,97 0,03SHIZUOKA BANK LTD13.000,00 98.825,31 0,02SONY CORP19.902,00 628.888,50 0,13

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SHIMADZU CORPORATION2.000,00 29.686,19 0,01CREDIT SAISON CO LTD600,00 9.998,32 0,00SUMITOMO CHEMICAL CO LTD32.014,00 167.080,95 0,03SANTEN PHARMACEUTICAL CO LTD4.000,00 54.103,04 0,01SUMITOMO ELECTRIC INDUSTRIES LTD15.400,00 238.533,31 0,05SUMITOMO METAL MINING CO LTD22.318,00 296.530,90 0,06SUMITOMO CORP23.695,00 297.728,34 0,06SURUGA BANK LTD900,00 17.700,96 0,00SUZUKI MOTOR CORP5.204,00 201.819,84 0,04SUMITOMO HEAVY INDUSTRIES11.716,00 76.284,75 0,02SUMITOMO REALTY & DEVELOPMENT CO LTD6.404,00 155.075,89 0,03TAISEI15.081,00 102.623,69 0,02SHOWA SHELL SEKIYU KK10.200,00 96.454,10 0,02TAKEDA PHARMA CO LTD11.775,00 516.625,90 0,11MITSUBISHI TANABE PHARMA CORP700,00 13.614,70 0,00BANK OF KYOTO1.000,00 6.804,83 0,00TERUMO CORP.5.848,00 189.650,28 0,04TEIJIN LTD3.900,00 68.686,86 0,01TOHO GAS8.000,00 52.827,66 0,01TOHO CO1.223,00 30.282,54 0,01TOHOKU ELECTRIC POWER1.500,00 18.979,69 0,00TOBU RAILWAY CO LTD27.000,00 127.773,12 0,03TOKYO GAS CO LTD42.134,00 179.099,55 0,04HITACHI CONST MACH.1.800,00 41.911,39 0,01TOKYO ELECTRON LTD2.706,00 275.981,12 0,06TOKYU CORP25.163,00 166.373,92 0,03TOSHIBA CORP80.710,00 163.478,72 0,03TOKYO TATEMONO CO5.367,00 66.108,04 0,01TORAY INDUSTRIES INC27.186,00 225.143,33 0,05TOYOTA TSUSHO CORP7.148,00 202.120,83 0,04TOYO SEIKAN KAISHA3.200,00 48.545,06 0,01TOYO SUISAN KAISHA1.700,00 59.124,85 0,01TOYOTA INDUSTRIES CORP4.265,00 197.897,72 0,04TOYOTA MOTOR CORP39.863,00 2.020.911,61 0,41YAMAHA MOTOR CO LTD4.800,00 107.977,85 0,02UNI CHARM8.964,00 200.633,24 0,04YAKULT HONSHA CO LTD1.900,00 98.523,24 0,02ASTELLAS PHARMA34.304,00 421.963,95 0,09YAMAZAKI BAKING CO3.000,00 57.643,90 0,01NIPPON TELEGRAPH AND TELEPHONE CORP11.550,00 460.526,93 0,09YOKOGAWA ELECTRIC CORP4.200,00 61.741,90 0,01SMC CORP906,00 250.256,08 0,05YAMAHA CORP.1.900,00 48.863,06 0,01MITSUBISHI MOTORS CORP12.200,00 68.482,97 0,01NIDEC CORP3.656,00 325.015,27 0,07DAITO TRUST CONSTRUCTION CO LTD1.136,00 145.788,89 0,03JAPAN AIRPORT TERMINAL CO LTD1.700,00 55.130,89 0,01NITORI1.500,00 177.085,08 0,04SHIMANO INC1.127,00 153.664,62 0,03MAKITA CORP5.082,00 166.301,39 0,03KONAMI HLDS SHS2.300,00 91.185,60 0,02YASKAWA ELECTRIC CORP3.600,00 67.481,12 0,01MITSUI FUDOSAN CO LTD15.955,00 317.814,82 0,07KANEKA CORP7.000,00 48.632,32 0,01LIXIL GROUP CORPORATION7.194,00 170.524,00 0,04ITOCHU CORP24.131,00 319.910,89 0,07

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59

MEDICEO HOLDINGS CORP2.100,00 30.765,23 0,01USS4.700,00 73.193,49 0,02SYSMEX2.200,00 124.601,44 0,03TREND MICRO INC700,00 29.073,67 0,01NTT DOCOMO INC19.963,00 434.251,37 0,09TOKIO MARINE HOLDINGS INC11.450,00 451.159,59 0,09M'UFJ LEASE & FIN -SHS-2.500,00 11.642,05 0,00SOHGO SECURITY SERVICES CO1.100,00 38.349,56 0,01SUMITOMO MITSUI FINANCIAL GROUP INC20.142,00 683.624,69 0,13KANSAI PAINT CO LTD4.657,00 92.335,05 0,02MIZUHO FINANCIAL GROUP INC341.023,00 583.727,91 0,12SEIKO EPSON CORP5.274,00 103.727,61 0,02ALFRESA HOLDINGS CORP800,00 12.948,48 0,00KAKAKU.COM300,00 3.813,56 0,00OSAKA SECURITIES EXCHANGE11.464,00 152.462,16 0,03T AND D HOLDING INC6.340,00 85.966,10 0,02HULIC CO LTD5.600,00 49.196,17 0,01NABTESCO CORP1.400,00 34.653,47 0,01SEGA SAMMY HOLDINGS INC4.711,00 58.976,44 0,01HAKUHODO DY HOLDINGS INC5.100,00 56.485,99 0,01DAIICHI SANKYO CO LTD8.700,00 183.008,06 0,04SO-NET M32.000,00 46.366,84 0,01MITSUBISHI CHEMICAL HOLDINGS CORP33.318,00 240.813,27 0,05BANDAI NAMCO HOLDINGS INC3.100,00 86.616,88 0,02TSURUHA HOLDINGS INC600,00 51.854,34 0,01INPEX47.600,00 437.138,78 0,09MIXI INC600,00 26.984,39 0,01NOMURA REAL ESTATE HOLDINGS INC2.188,00 32.568,48 0,01IDEMITSU KOSAN3.600,00 116.898,81 0,02FUKUOKA FINANCIAL GROUP3.000,00 12.132,91 0,00UNITED URBAN INVESTMENT CORP43,00 61.696,59 0,01AOZORA BANK SHS21.000,00 72.243,67 0,01J.FRONT RETAILING CO LTD7.500,00 103.834,54 0,02SONY FINANCIAL HOLDINGS2.115,00 31.748,07 0,01START TODAY CO LTD5.200,00 107.464,34 0,02ISETAN MITSUKOSHI6.743,00 69.138,66 0,01MS&AD INSURANCE GROUP HOLDING7.515,00 223.217,82 0,05JAPAN RETAIL FUND INVESTMENT CORP42,00 76.965,93 0,02JP REAL ESTATE INVESTMENT20,00 99.009,90 0,02NIPPON BUILDING FD29,00 148.187,62 0,03HOSHIZAKI600,00 44.101,36 0,01MEIJI HLDGS2.000,00 155.563,01 0,03SOMPO HOLDINGS INC6.200,00 212.198,36 0,04DAI-ICHI LIFE INSURANCE CO LT16.686,00 279.523,40 0,06JX HOLDINGS INC65.582,00 300.836,37 0,06OTSUKA HOLDINGS5.688,00 239.680,62 0,05POLA ORBIS HOLDINGS2.400,00 54.109,75 0,01KEIHAN EL RWY9.000,00 51.426,41 0,01NEXON CO LTD1.100,00 16.327,40 0,00DAIWA HOUSE REIT INV SHS22,00 53.421,72 0,01PROLOGIS REIT23,00 46.567,38 0,01SUNTORY2.500,00 98.380,60 0,02TOKYU FUDOSAN HOLDINGS CORP20.448,00 103.629,74 0,02LIDA GROUP HOLDINGS CO LTD2.091,00 29.966,67 0,01RECRUIT HOLDINGS CO LTD6.827,00 325.368,01 0,07JAPAN POST HOLDINGS CO7.200,00 84.396,71 0,02

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JAPAN POST BANK6.100,00 70.683,84 0,01NOMURA REAL ESTATE MASTER FUND59,00 85.544,55 0,02CONCORDIA FIN GRP11.000,00 47.570,06 0,01

PETROFAC LTD16.130,00 173.313,11 0,04

Jersey Inseln 2.326.209,70 0,48

EXPERIAN GROUP16.171,00 307.802,97 0,06SHIRE13.529,00 737.269,60 0,16DELPHI AUTOMITIVE PLC5.714,00 430.012,49 0,09WPP 2012 PLC20.130,00 412.343,74 0,08WOLSELEY4.523,00 265.467,79 0,05

MELCO PBL ENTERTAINMENT (MACAU) LTD4.100,00 71.071,01 0,01


ASM PACIFIC TECHNOLOGY6.147,00 78.168,66 0,02WYNN MACAU LTD40.000,00 76.130,90 0,02MGM CHINA HOLDINGS LTD24.800,00 48.334,94 0,01HKT LTD - STAPLED SECURITY90.219,00 108.757,75 0,02CK PROPERTY HOLDINGS LTD43.500,00 273.968,36 0,05

MANULIFE FINANCIAL REGISTERED34.776,00 575.130,29 0,12

Kanada 18.959.668,17 3,89

TELUS CORP6.057,00 183.315,12 0,04SUN LIFE FINANCIAL INC12.288,00 418.329,56 0,09METRO -A- SUB VTG7.962,00 228.019,98 0,05GOLDCORP19.492,00 265.104,32 0,05INDUSTRIAL ALLIANCE INSURANCE AND FIN.2.582,00 104.319,03 0,02OPEN TEXT6.122,00 193.994,95 0,04CGI GROUP SUB.VTG SHS -A-4.447,00 198.655,95 0,04BARRICK GOLD24.338,00 430.999,64 0,09AGRIUM2.941,00 261.687,97 0,05AGNICO EAGLE MINES6.456,00 255.361,41 0,05BANK OF MONTREAL12.208,00 850.126,64 0,17BANK OF NOVA SCOTIA21.580,00 1.177.035,89 0,24BOMBARDIER INC B38.853,00 55.566,55 0,01CAE INC13.797,00 196.547,28 0,04CAMECO CORP20.148,00 207.921,03 0,04CANADIAN IMPERIAL BANK OF COMMERCE6.850,00 550.679,68 0,11CANADIAN TIRE CORP -A- NON VOTING1.605,00 177.760,73 0,04CCL INDUSTRIES INC -B- NON-VOTING565,00 114.925,06 0,02EMPIRE -A- NON VOTING11.365,00 161.901,85 0,03FAIRFAX FINANCIAL HOLDINGS SUB.VTG410,00 173.956,81 0,04FINNING INTERNATIONAL7.378,00 128.483,96 0,03GREAT WEST LIFECO INC7.445,00 192.336,13 0,04LOBLAW COMPANIES6.502,00 328.929,00 0,07NATIONAL BK CANADA COMMON6.458,00 252.814,58 0,05POWER FINANCIAL9.704,00 239.266,46 0,05POWER CORP DU CANADA SUB.11.371,00 249.039,57 0,05ROGERS COMMUNICATIONS -B- NON VOTING8.946,00 368.777,90 0,08ROYAL BANK OF CANADA25.322,00 1.720.028,45 0,34SHAW COMMUNICATIONS -B- NON.VOTING13.087,00 252.950,50 0,05THOMSON REUTERS8.276,00 333.674,12 0,07TORONTO DOMINION BANK33.270,00 1.553.641,83 0,31GEORGE WESTON3.035,00 246.880,99 0,05MAGNA INTERNATIONAL SHS -A- SUB.VTG7.680,00 308.998,32 0,06SNC-LAVALIN GROUP4.735,00 173.213,90 0,04ELDORADO GOLD23.906,00 76.256,52 0,02

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YAMANA GOLD43.094,00 110.877,02 0,02IGM FINANCIAL INC6.298,00 175.111,25 0,04JEAN COUTU GROUP INC A5.299,00 77.753,83 0,02KINROSS GOLD CORP44.754,00 147.151,05 0,03LINAMAR CORP2.090,00 88.631,59 0,02BROOKFIELD ASSET MANAGEMENT INC -A-17.569,00 596.759,71 0,12FIRST QUANTUM MINERALS LTD11.367,00 112.602,15 0,02ALIMENTATION COUCHE - TARD INC SUB VTG B8.851,00 372.804,32 0,08BCE INC9.642,00 398.009,65 0,08H&R REIT - UNITS14.297,00 231.233,73 0,05CI FINANCIAL7.519,00 139.320,79 0,03INTACT FINANCIAL CORP2.796,00 185.393,77 0,04DOLLARAMA INC3.007,00 232.334,18 0,05VALEANT PHARMA2.973,00 30.617,90 0,01CONSTELLATION SOFTWARE474,00 217.161,39 0,04TURQUOISE HILL57.381,00 163.325,06 0,03FIRST CAP REALTY15.741,00 221.040,54 0,05BLACKBERRY LTD14.444,00 104.299,78 0,02ELEMNT FLEET MNGMNT SHS10.478,00 90.426,37 0,02RESTAURANT BRANDS INTERNATIONAL INC5.748,00 298.522,04 0,06HYDRO ONE LTD19.183,00 326.127,14 0,07SILVER WHEATON14.044,00 272.826,16 0,06FRANCO-NEVADA CORP5.003,00 305.567,41 0,06ENBRIDGE INC20.663,00 807.021,68 0,17WEST FRASER TIMBER CO1.234,00 48.117,69 0,01

MILLICOM INTERNATIONAL CELLULAR SA-SDR-807,00 42.229,27 0,01

Luxemburg 192.127,29 0,04

SES GLOBAL CERT.GC FID.DEP.REC(1-A-SHS)5.164,00 112.601,02 0,02RTL GROUP494,00 37.297,00 0,01


Neuseeland 796.477,88 0,16

CONTACT ENERGY LTD39.749,00 131.457,48 0,03SPARK NEW56.810,00 129.957,52 0,03RYMAN HEALTHCARE GROUP LTD12.913,00 70.979,30 0,01AUCKLAND INTERNATIONAL AIRPORT LTD30.928,00 136.649,20 0,03MERCURY NZ35.327,00 72.732,06 0,01MERIDIAN ENERGY LTD62.490,00 114.360,78 0,02


Niederlande 12.048.913,33 2,48

ROYAL PHILIPS ELECTRONIC18.132,00 546.317,16 0,11AIRBUS GROUP8.991,00 641.328,03 0,13CORE LABORATORIES2.331,00 251.766,74 0,05RANDSTAD HOLDING2.981,00 161.272,10 0,03AKZO NOBEL NV5.366,00 417.099,18 0,09GEMALTO NV1.222,00 64.008,36 0,01DSM KONINKLIJKE3.542,00 224.598,22 0,05AEGON NV26.471,00 126.293,14 0,03UNILEVER NV26.025,00 1.211.984,25 0,25WOLTERS KLUWER5.526,00 215.320,59 0,04AERCAP HOLDINGS2.480,00 106.592,12 0,02RELX NV14.604,00 253.525,44 0,05SENSATA TECHNOLOGIES1.280,00 52.262,73 0,01KONINKLIJKE VOPAK3.503,00 143.185,13 0,03LYONDELLBASELL -A-6.395,00 545.238,70 0,11

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NXP SEMICONDUCTORS5.090,00 492.557,62 0,10ASML HLDG6.591,00 819.920,40 0,17CNH INDUSTRIAL NV15.256,00 137.914,24 0,03SENSATA TECHNOLOGIES NV3.089,00 126.880,68 0,03NN GROUP NV3.540,00 107.916,90 0,02MOBILEYE REG SHS2.841,00 163.094,20 0,03FIAT CHRYSLER AUTOMOBILES -A-11.337,00 116.204,25 0,02MYLAN NV.6.879,00 250.771,08 0,05ALTICE-A-EUR7.368,00 156.238,44 0,03ABN AMRO GROUP DEP RECEIPT5.388,00 122.577,00 0,03FERRARI1.394,00 97.231,50 0,02ROYAL DUTCH SHELL PLC -B-67.156,00 1.715.214,33 0,36ROYAL DUTCH SHELL PLC58.627,00 1.436.714,51 0,30KONINKLIJKE AHOLD NV18.325,00 367.599,50 0,08ING GROEP57.645,00 816.829,65 0,17QIAGEN REGD EUR1.862,00 50.665,02 0,01



DNB17.897,00 265.155,17 0,05

Norwegen 1.558.045,60 0,32

MARINE HARVEST12.057,00 171.806,92 0,04ORKLA ASA36.614,00 306.503,37 0,06SCHIBSTED -A-1.300,00 31.275,00 0,01GJENSIDIGE FORSIKRING ASA7.149,00 101.792,27 0,02SCHIBSTED -B-4.377,00 93.626,94 0,02STATOIL ASA36.813,00 587.885,93 0,12

ANDRITZ AG2.543,00 119.228,56 0,02

Österreich 671.602,66 0,14

ERSTE GROUP BANK AG5.686,00 173.565,15 0,04OMV AG10.270,00 378.808,95 0,08

EDP-ENERGIAS REG.SHS58.571,00 185.962,93 0,04

Portugal 510.079,56 0,10

GALP ENERGIA SA REG SHS -B-22.785,00 324.116,63 0,06

SANDVIK AB20.263,00 284.128,67 0,06

Schweden 6.060.489,70 1,24

TELIA COMPANY AB45.768,00 180.162,75 0,04LUNDIN PETROL16.566,00 315.385,90 0,06BOLIDEN AB14.118,00 394.743,67 0,08GETINGE -B-1.729,00 28.462,84 0,01SWEDBANK -A-12.305,00 267.509,80 0,05SWEDISH MATCH5.942,00 181.385,24 0,04HEXAGON -B-5.538,00 208.778,70 0,04ELECTROLUX -B- FREE2.769,00 72.231,63 0,01SKANSKA -B- FREE8.978,00 198.377,67 0,04INDUSTRIVAERDEN -C- FREE436,00 8.862,22 0,00SKF AB -B-7.330,00 136.095,40 0,03VOLVO -B- FREE26.434,00 366.229,62 0,08HENNES AND MAURITZ AB14.014,00 336.068,91 0,07INVESTOR -B- FREE7.499,00 296.214,13 0,06SKANDINAVISKA ENSKILDA BANKEN -A-20.666,00 215.765,66 0,04TELEFON AB L.M.ERICSSON52.895,00 331.242,87 0,07SECURITAS -B- FREE9.178,00 134.557,16 0,03NORDEA BANK45.192,00 484.136,62 0,09

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ALFA LAVAL6.704,00 118.715,75 0,02ICA GRUPPEN AB1.591,00 50.949,32 0,01HUSQVARNA -B-11.962,00 98.522,01 0,02TELE2 AB9.752,00 87.366,40 0,02ATLAS COPCO AB -A-11.697,00 387.439,97 0,08SHB -A-24.702,00 317.917,72 0,07ATLAS COPCO AB -B-7.862,00 234.478,90 0,05ASSA ABLOY -B- NEW I16.827,00 324.760,17 0,07

ACTELION LTD NAMEN1.277,00 337.217,22 0,07

Schweiz 15.717.400,17 3,23

GIVAUDAN SA REG.SHS206,00 347.133,72 0,07ZURICH INSURANCE GROUP NAMEN AKT2.270,00 566.996,40 0,12SYNGENTA NAMEN1.548,00 639.270,28 0,13ROCHE HOLDING AG GENUSSSCHEIN10.872,00 2.597.783,94 0,54NOVARTIS AG REG SHS34.156,00 2.372.143,85 0,49ABB LTD REG SHS36.031,00 788.572,54 0,16ADECCO REG.SHS3.598,00 239.127,27 0,05BALOISE HOLDING REG.SHS742,00 95.440,10 0,02SONOVA HOLDING NAM-AKT929,00 120.534,40 0,02THE SWATCH GROUP REG435,00 28.362,06 0,01THE SWATCH GROUP657,00 220.135,35 0,05CREDIT SUISSE GROUP AG REG SHS31.669,00 440.771,66 0,09SIKA53,00 297.538,65 0,06SGS SA REG SHS134,00 267.486,81 0,05SWISSCOM SHS NOM740,00 319.418,99 0,07BARRY CALLEBAUT NOM.SHS145,00 177.296,72 0,04SWISS LIFE HOLDING N-NAMEN REGISTERED460,00 138.874,41 0,03GALENICA AG NAMEN AKT116,00 114.423,43 0,02EMS-CHEM HOLDINGS-NAMEN ACT.336,00 183.135,77 0,04SWISS PRIME SITE AG-NAMEN AKT2.858,00 235.330,16 0,05DUFRY GROUP1.294,00 184.451,36 0,04SCHINDLER HOLDING SA1.125,00 203.657,00 0,04SCHINDLER HOLDING NAMEN AKT614,00 108.914,67 0,02PARTNERS GROUP HLDG NAMEN AKT417,00 209.756,20 0,04KUEHNE + NAGEL INTERNATIONAL AG3.255,00 430.229,79 0,09GEBERIT AG843,00 340.019,06 0,07CHUBB - NAMEN AKT7.450,00 949.055,68 0,19TE CONNECTIVITY LTD REG SHS6.854,00 477.738,96 0,10JULIUS BAER GROUP NAMEN AKT5.270,00 246.135,16 0,05GARMIN2.506,00 119.752,85 0,02SWISS RE NAMEN AKT4.917,00 413.137,31 0,08CIE FINANCIERE RICHEMONT NAMEN AKT8.251,00 610.414,46 0,13UBS GROUP NAMEN-AKT59.915,00 897.143,94 0,18


Singapur 3.169.671,23 0,65

FLEXTRONICS INTERNATIONAL LTD12.714,00 199.705,67 0,04SINGAPORE TECHNOLOGIES ENGINEERING65.066,00 162.392,89 0,03DBS GROUP HOLDINGS26.928,00 349.550,49 0,07CITY DEVELOPMENT14.700,00 100.327,87 0,02JARDINE CYCLE & CARRIAGE LTD1.942,00 56.993,05 0,01UNITED OVERSEAS BANK20.248,00 299.553,88 0,06UOL GROUP LTD24.472,00 114.131,71 0,02SATS31.900,00 104.163,27 0,02S'PORE PRESS HOLDINGS LTD34.356,00 81.608,43 0,02SUNTEC REAL ESTATE INVESTMENT TRUST153.600,00 183.970,56 0,04

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OVERSEA-CHINESE BANKING CORPORATION LTD50.951,00 331.377,53 0,07SINGAPORE TELECOM - SH BOARD LOT 1000172.320,00 451.986,89 0,10YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD123.400,00 93.303,45 0,02STARHUB36.680,00 70.684,78 0,01WILMAR INTERNATIONAL LTD74.900,00 176.913,35 0,04GLOBAL LOGISTIC PROPERTIES LTD113.200,00 210.569,42 0,04HUTCHISON PORT HOLDINGS TRUST232.500,00 90.213,17 0,02

ENDESA6.464,00 142.401,92 0,03

Spanien 6.749.505,11 1,39

BANCO SANTANDER SA REG SHS228.217,00 1.311.106,67 0,28GAS NATURAL SDG7.219,00 148.278,26 0,03TELEFONICA S A74.510,00 781.237,35 0,16BANCO BILBAO VIZCAYA ARGENT SA REG93.227,00 677.760,29 0,14ENAGAS6.590,00 160.466,50 0,03ABERTIS INFRAESTRUCTURAS SA -A-16.209,00 244.755,90 0,05FERROVIAL SA9.990,00 187.412,40 0,04MAPFRE REG-SHS22.006,00 70.749,29 0,01BANCO SABADELL REG.SHS101.377,00 174.165,69 0,04IBERDROLA S A95.879,00 642.868,70 0,13CAIXABANK60.926,00 245.470,85 0,05AMADEUS IT -A-6.672,00 317.320,32 0,07DIA7.072,00 38.337,31 0,01BANKIA SA105.501,00 112.464,07 0,02BANCO POPULAR ESPANOL115.393,00 105.007,63 0,02INDITEX SHARE FROM SPLIT15.398,00 508.749,92 0,10AENA1.617,00 239.801,10 0,05GRIFOLS SA -A-859,00 19.748,41 0,00REPSOL SA28.839,00 417.444,53 0,09RED ELECTRICA11.331,00 203.958,00 0,04

UNITED THERAPEUTICS CORP636,00 80.502,72 0,02


DOMINION RESOURCES INC13.447,00 975.254,82 0,20PACKAGING CORP OF AMERICA2.112,00 180.918,55 0,04TARGET CORP8.421,00 434.533,21 0,09EDWARDS LIFESCIENCES CORP3.262,00 286.902,29 0,06METLIFE INC15.459,00 763.446,66 0,16UNITEDHEALTH GROUP INC14.435,00 2.213.533,12 0,45VERIZON COMMUNICATIONS INC63.347,00 2.887.350,99 0,59ILLUMINA INC2.619,00 417.845,04 0,09FORD MOTOR61.909,00 673.760,70 0,14MOODY S CORP3.907,00 409.275,19 0,08LABORATORY CORP OF AMERICA HOLDINGS1.831,00 245.611,30 0,05BLACKROCK INC2.219,00 795.669,85 0,16D AND B CORP1.168,00 117.875,67 0,02COACH INC5.251,00 202.911,35 0,04DAVITA2.997,00 190.459,62 0,04EXELON CORP16.448,00 553.315,92 0,11AETNA INC5.173,00 616.910,06 0,13FLUOR CORP WHEN ISSUED4.031,00 198.318,19 0,04JPMORGAN CHASE CO53.895,00 4.426.288,44 0,91GLOBAL PAYMENTS WHEN ISSUED2.635,00 198.767,52 0,04US BANCORP26.802,00 1.290.545,56 0,27NEW YORK COMMUNITY BANCORP INC6.424,00 83.907,51 0,02ALIGN TECHNOLOGY INC1.329,00 142.536,20 0,03RAYTHEON CO4.781,00 681.690,90 0,14

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CONSTELLATION BRANDS INC -A-3.353,00 508.083,50 0,10REGENCY CENTERS5.628,00 349.345,91 0,07ROCKWELL COLLINS WHEN ISSUED3.724,00 338.295,40 0,07BIOMARIN PHARMACEUTICAL INC2.561,00 210.186,13 0,04ZIMMER BIOMET HLDGS SHS3.301,00 376.873,55 0,08AMERISOURCEBERGEN CORP3.099,00 256.427,00 0,05CHEVRON CORP30.525,00 3.064.344,12 0,63SCANA3.912,00 239.025,01 0,05PRINCIPAL FINANCIAL GROUP INC6.404,00 377.875,22 0,08FOOT LOCKER INC2.223,00 155.488,41 0,03ACUITY BRANDS830,00 158.309,57 0,03CENTERPOINT ENERGY14.301,00 368.639,68 0,08PRUDENTIAL FINANCIAL INC7.735,00 771.511,20 0,16ALTRIA GROUP32.745,00 2.186.571,83 0,45ALLIANCE DATA SYSTEMS CORP954,00 222.099,01 0,05SEATTLE GENETICS INC2.399,00 140.994,94 0,03INTUIT3.889,00 421.752,24 0,09ALLSTATE CORP6.185,00 471.240,85 0,10HENRY SCHEIN INC1.430,00 227.251,74 0,05FLIR SYSTEMS INC3.027,00 102.678,29 0,02EQTY RESIDENTIAL PPTYS TR SHS BEN.INT.6.449,00 375.164,12 0,08PULTEGROUP7.503,00 165.205,60 0,03CAMDEN PROPERTY SBI2.308,00 173.625,99 0,04ESTEE LAUDER COMPANIES INC -A-5.630,00 446.325,74 0,09BORG WARNER4.256,00 166.292,59 0,03WATERS1.555,00 227.256,37 0,05DUKE REALTY10.581,00 259.887,68 0,05GARTNER GROUP INC -A-1.508,00 152.259,29 0,03INCYTE CORP2.456,00 306.945,46 0,06MID-AMER APARTMENT COMMUNITIES INC2.761,00 262.637,69 0,05EASTMAN CHEMICAL CO3.275,00 247.412,46 0,05ENTERGY CORP4.360,00 309.649,48 0,06CITRIX SYSTEMS2.727,00 212.617,02 0,04CARDINAL HEALTH INC5.625,00 428.889,49 0,09ALBERMARLE CORPORATION2.492,00 246.136,11 0,05KEYCORP18.773,00 312.078,86 0,06LIBERTY PROPERTY TRUST5.234,00 188.650,09 0,04RESMED2.527,00 170.041,78 0,03CAPITAL ONE FINANCIAL CORP8.128,00 658.569,01 0,14LOCKHEED MARTIN CORP4.575,00 1.144.658,97 0,24DTE ENERGY COMPANY4.771,00 455.487,64 0,09COOPER COMPANIES INC827,00 154.559,42 0,03EDISON INTERNATIONAL7.119,00 529.889,76 0,11ALEXION PHARMACEUTICALS3.728,00 422.591,48 0,09YAHOO INC14.167,00 614.735,61 0,13ANSYS INC1.587,00 158.573,88 0,03NEWELL BRANDS8.689,00 383.208,01 0,08NATIONAL OILWELL VARCO INC9.499,00 356.051,53 0,07CVS HEALTH17.699,00 1.299.024,36 0,27ROCKWELL AUTOMATION3.154,00 459.173,80 0,09QUEST DIAGNOSTICS2.860,00 262.562,20 0,05PG AND E CORP11.808,00 732.624,82 0,15STATE STREET CORP6.205,00 461.857,84 0,09AUTOLIV1.665,00 159.191,16 0,03BB AND T CORP14.742,00 616.116,50 0,13HARTFORD FINANCIAL SERVICES GROUP INC6.159,00 276.810,93 0,06

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AMAZON.COM INC5.955,00 4.936.043,85 1,02AUTOMATION1.600,00 63.263,99 0,01ALEXANDRIA REAL ESTATE2.104,00 217.413,01 0,04MORGAN STANLEY23.900,00 957.296,06 0,20BOSTON PROPERTIES INC3.309,00 409.653,30 0,08FLOWSERVE4.657,00 210.828,80 0,04VALERO ENERGY8.266,00 512.321,20 0,11NISOURCE8.889,00 197.718,02 0,04SL GREEN REALTY CORPORATION2.235,00 222.799,96 0,05GOLDMAN SACHS GROUP INC5.962,00 1.280.529,79 0,26ONEOK INC (NEW)4.677,00 242.431,75 0,05BANK OF AMERICA CORP151.600,00 3.343.690,34 0,69AFFILIATED MANAGERS GROUP1.116,00 171.059,83 0,04JUNIPER NETWORKS INC6.322,00 164.500,27 0,03DEVON ENERGY CORP12.366,00 482.361,29 0,10F5 NETWORKS1.132,00 150.894,53 0,03UNUM SHS4.302,00 188.603,41 0,04METTLER TOLEDO INTERNATIONAL517,00 231.495,93 0,05CONSOLIDATED EDISON INC6.832,00 496.071,36 0,10RED HAT3.147,00 254.514,05 0,05UNITED RENTALS INC1.642,00 191.979,90 0,04SEMPRA ENERGY5.184,00 535.582,25 0,11VERISIGN INC1.672,00 136.176,82 0,03SEALED AIR4.325,00 176.226,92 0,04W R GRACE AND COMPANY (W.ISS)2.562,00 166.983,33 0,03AKAMAI TECHNOLOGIES2.725,00 152.103,69 0,03AGILENT TECHNOLOGIES6.311,00 311.965,38 0,06ABBOTT LABORATORIES LTD27.401,00 1.137.748,03 0,23ADOBE SYSTEMS INC7.992,00 972.370,59 0,20COSTCO WHOLESALE CORP7.519,00 1.178.870,66 0,24AGCO CORP1.776,00 99.929,58 0,02AFLAC INC6.398,00 433.213,18 0,09ALLEGHANY (DEL)248,00 142.523,19 0,03AMERICAN EXPRESS CO COM.13.187,00 975.385,51 0,20AMGEN INC10.850,00 1.664.400,45 0,34ANALOG DEVICES INC7.284,00 558.107,43 0,11APPLE INC78.330,00 10.521.142,35 2,17APPLIED MATERIALS INC19.896,00 723.626,20 0,15AUTODESK INC3.274,00 264.693,36 0,05AUTOMATIC DATA PROCESSING INC7.249,00 693.960,18 0,14AUTOZONE INC475,00 321.115,19 0,07AVERY DENNISON CORP2.541,00 191.486,70 0,04AVNET INC3.993,00 170.837,90 0,04BE AEROSPACE INC3.175,00 190.312,98 0,04BAKER HUGHES INC8.470,00 473.727,64 0,10BALL CORP4.488,00 311.606,64 0,06CR BARD REGISTERED1.263,00 293.493,54 0,06BAXTER INTERNATIONAL INC8.506,00 412.436,22 0,08BECTON DICKINSON3.586,00 615.039,82 0,13BED BATH AND BEYOND INC4.361,00 160.894,82 0,03BEST BUY CO4.698,00 215.891,45 0,04BOEING CO COM.9.417,00 1.557.188,18 0,32BOSTON SCIENTIFIC CORP21.884,00 508.863,62 0,10M&T BANK CORPORATION2.666,00 385.685,74 0,08BRISTOL-MYERS SQUIBB CO26.144,00 1.329.260,64 0,27BROWN-FORMAN CORP -B- NON VOTING6.091,00 262.991,33 0,05

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CADENCE DESIGN SYSTEMS INC6.943,00 203.833,57 0,04CATERPILLAR INC10.534,00 913.593,42 0,19CELGENE CORP11.791,00 1.371.748,99 0,28CERNER CORP4.776,00 262.790,52 0,05CIGNA CORP3.782,00 517.998,39 0,11CINCINNATI FINANCIAL CORP2.717,00 183.588,98 0,04CINTAS2.093,00 247.625,84 0,05CISCO SYSTEMS INC78.514,00 2.481.205,37 0,51CLOROX CO2.853,00 359.655,92 0,07CMS ENERGY CORP7.611,00 318.373,28 0,07COCA-COLA CO69.183,00 2.745.198,00 0,56COLGATE-PALMOLIVE CO16.808,00 1.150.182,34 0,24COMERICA INC3.216,00 206.211,29 0,04COMPUTER SCIENCES CORP.2.431,00 156.854,11 0,03COGNIZANT TECHNOLOGY SOLUTIONS -A-9.219,00 513.033,41 0,11CUMMINS - REGISTERED3.459,00 488.991,45 0,10DR HORTON6.866,00 213.834,29 0,04DANAHER CORP10.997,00 879.410,42 0,18DEERE AND CO4.484,00 456.386,56 0,09DOVER CORP4.470,00 335.808,99 0,07DOW CHEMICAL CO19.115,00 1.135.587,02 0,23EATON VANCE NON-VOTING2.934,00 123.334,71 0,03ECOLAB INC6.282,00 736.184,26 0,15EI DU PONT DE NEMOURS & CO14.340,00 1.077.025,10 0,22ELECTRONIC ARTS5.257,00 440.004,34 0,09EQUIFAX INC2.834,00 362.321,69 0,07EXPEDITORS INTERNATIONAL OF WASHINGTON6.434,00 339.822,04 0,07FASTENAL CO7.235,00 348.373,15 0,07FIFTH THIRD BANCORP15.268,00 362.589,13 0,07FISERV INC3.604,00 388.553,35 0,08FRANKLIN RESOURCES INC7.457,00 293.803,92 0,06ARTHUR J.GALLAGHER AN CO3.287,00 173.761,84 0,04GAP INC2.610,00 59.274,37 0,01GENERAL DYNAMICS CORP4.916,00 860.432,14 0,18GENERAL ELECTRIC CO136.410,00 3.800.680,66 0,78GENERAL MILLS INC12.345,00 681.107,43 0,14GENUINE PARTS CO2.796,00 241.576,70 0,05WW GRAINGER INC1.235,00 268.765,93 0,06GILEAD SCIENCES INC19.831,00 1.259.334,79 0,26HARLEY DAVIDSON INC3.229,00 182.651,11 0,04HARRIS CORP2.216,00 230.540,25 0,05HASBRO INC2.670,00 249.188,35 0,05HERSHEY3.099,00 316.549,72 0,07HOME DEPOT INC18.965,00 2.603.553,78 0,53HUMANA INC2.497,00 481.259,95 0,10HUNTINGTON BANCSHARES INC19.057,00 238.579,99 0,05IDEXX LABS CORP1.558,00 225.218,44 0,05ILLINOIS TOOL WORKS6.332,00 784.255,10 0,16INTEL CORP75.984,00 2.562.519,64 0,53IBM CORP13.856,00 2.255.980,40 0,46INTERNATIONAL FLAVORS FRAGRANCES2.206,00 273.349,71 0,06INTERPUBLIC GROUP OF COMPANIES INC8.486,00 194.942,75 0,04JACOBS ENGIN GROUP3.122,00 161.361,47 0,03JOHNSON AND JOHNSON40.754,00 4.745.837,69 0,97KIMCO REALTY10.126,00 209.137,81 0,04KLA-TENCOR CORP3.592,00 319.285,16 0,07

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ZOHL'S CORP2.964,00 110.323,82 0,02KROGER CO14.255,00 393.043,76 0,08LAM RESEARCH CORP3.976,00 477.172,04 0,10LEGGETT PLATT INC4.492,00 211.338,82 0,04LENNAR CORP -A-4.983,00 238.492,61 0,05LINCOLN NATIONAL CORP4.124,00 252.363,89 0,05LOEWS CORP5.360,00 234.385,68 0,05LOWE'S COMPANIES INC14.454,00 1.110.993,73 0,23MANPOWER INC1.735,00 166.386,75 0,03MARSH MC-LENNAN COS. INC.9.276,00 640.833,66 0,13MASCO7.072,00 224.746,18 0,05MATTEL6.235,00 149.294,89 0,03MCCORMICK & CO INC NON VOTING3.472,00 316.669,25 0,07MICROSOFT CORP109.360,00 6.734.093,40 1,39MIDDLEBY CORP1.298,00 165.594,97 0,03SIMON PROPERTY GROUP INC5.677,00 913.107,67 0,19EBAY15.853,00 497.578,62 0,10NEWMONT MINING CORP12.176,00 375.224,12 0,08NIKE INC21.311,00 1.110.431,52 0,23NORDSTROM INC1.317,00 57.344,39 0,01NORTHROP GRUMMAN CORP2.902,00 645.329,04 0,13NORTHERN TRUST CORP4.115,00 333.108,97 0,07OMNICOM GROUP INC5.241,00 422.445,52 0,09ORACLE CORP48.024,00 2.003.039,26 0,41PACCAR INC6.909,00 434.093,59 0,09AVALONBAY COMMUN2.548,00 437.392,17 0,09PARKER-HANNIFIN CORP2.969,00 445.037,71 0,09PAYCHEX INC6.928,00 381.524,19 0,08PFIZER INC93.102,00 2.977.906,05 0,61PNC FINANCIAL SERVICES GROUP INC8.006,00 900.043,42 0,18POLARIS INDUSTRIES INC1.208,00 94.647,66 0,02PPG INDUSTRIES INC5.235,00 514.322,66 0,11PROCTER AND GAMBLE CO39.662,00 3.331.897,25 0,68PROGRESSIVE CORP10.695,00 391.781,68 0,08PUBLIC SERVICE ENTERPRISE GROUP INC11.713,00 485.691,69 0,10QUALCOMM INC24.153,00 1.294.874,50 0,27REGENERON PHARMACEUTICALS INC1.312,00 475.352,36 0,10WELLS FARGO AND CO71.682,00 3.730.372,70 0,77RAYMOND JAMES FINANCIAL INC2.552,00 181.960,19 0,04RITE AID CORP19.171,00 76.178,53 0,02ROBERT HALF INTERNATIONAL INC2.746,00 125.367,85 0,03ROSS STORES INC7.238,00 445.764,16 0,09CHARLES SCHWAB CORP/THE20.239,00 772.244,02 0,16SEI INVESTMENTS COMPANY2.918,00 137.612,94 0,03SHERWIN WILLIAMS CO1.472,00 426.908,21 0,09SNAP ON INC1.460,00 230.244,68 0,05STAPLES11.793,00 96.699,18 0,02STRYKER CORP6.108,00 751.828,53 0,15SUNTRUST BANKS INC8.168,00 422.318,17 0,09SYMANTEC CORP9.604,00 275.490,37 0,06SYSCO CORP9.276,00 450.292,10 0,09SYNOPSYS3.625,00 244.468,47 0,05TELEFLEX INC838,00 151.788,83 0,03TESORO CORP2.794,00 211.754,14 0,04TEXTRON INC7.060,00 314.137,16 0,06THERMO FISHER SCIEN SHS6.907,00 991.926,70 0,20

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64

TIFFANY CO2.339,00 208.411,67 0,04TJX COS INC11.022,00 814.940,64 0,17TOLL BROTHERS INC3.632,00 122.623,08 0,03TORCHMARK CORP1.890,00 136.137,25 0,03TRIMBLE5.316,00 159.099,77 0,03UGI CORP5.591,00 258.235,15 0,05UNITED TECHNOLOGIES CORP13.642,00 1.431.226,98 0,29UNIVERSAL HEALTH SERVICES INC2.024,00 235.507,27 0,05VALSPAR CORP1.902,00 197.286,60 0,04VERTEX PHARMACEUTICALS INC3.630,00 371.128,51 0,08VF REGISTERED7.263,00 373.285,13 0,08WAL-MART STORES INC24.447,00 1.647.552,48 0,34WALT DISNEY CO23.205,00 2.460.114,02 0,51WHIRLPOOL CORP1.328,00 212.730,81 0,04WHOLE FOODS MARKET5.458,00 151.663,56 0,03XEROX CORP15.939,00 109.384,56 0,02XILINX INC6.411,00 346.999,01 0,07MCKESSON CORP3.342,00 463.264,85 0,10NVIDIA CORP8.755,00 891.666,73 0,18VARIAN MEDICAL SYTEMS1.791,00 152.600,47 0,03ADVANCE AUTO PARTS1.212,00 168.006,28 0,03J.M. SMUCKER CO SHS/WHEN ISSUED2.993,00 366.810,75 0,08TRACTOR SUPPLY CO2.326,00 149.992,26 0,03W.R.BERKLEY CORP1.657,00 109.423,51 0,02T ROWE PRICE GROUP INC4.516,00 287.752,23 0,06CARMAX INC3.384,00 187.368,97 0,04PIONER NATURAL RESOURCES COMPANY4.511,00 785.455,13 0,16COMCAST CORP73.157,00 2.571.148,27 0,53NETFLIX INC6.494,00 897.459,81 0,18CROWN HOLDINGS INC3.981,00 197.086,58 0,04PRICELINE GROUP751,00 1.249.831,68 0,26INTUITIVE SURGICAL707,00 506.656,34 0,10DICK'S SPORTING GOOD INC1.616,00 73.521,16 0,02MARKEL CORP232,00 211.677,36 0,04CENTENE2.903,00 193.415,72 0,04BIOGEN IDEC INC3.210,00 820.605,11 0,17JONES LANG LASALLE INC1.432,00 149.218,27 0,03HOLOGIC INC5.641,00 224.416,39 0,05ASSURANT INC882,00 78.893,87 0,02SIGNATURE BANK701,00 97.257,15 0,02WYNN RESORTS LTD1.469,00 157.413,95 0,03PUBLIC STORAGE INC2.569,00 525.809,72 0,11SALESFORCE COM.INC10.380,00 800.566,78 0,16PATTERSON COS INC1.858,00 78.572,61 0,02REGIONS FINANCIAL CORP22.246,00 302.215,31 0,06TOTAL SYSTEM SERVICES INC3.851,00 192.486,99 0,04REYNOLDS AMERICAN14.631,00 862.087,44 0,18DOMINO PIZZA INC993,00 171.109,25 0,04NASDAQ2.121,00 137.724,70 0,03DIGITAL REALTY TRUST INC3.421,00 340.292,82 0,07AMERIPRISE FINANCIAL INC3.046,00 369.319,13 0,08C.H.ROBINSON WORLWIDE INC3.343,00 241.578,67 0,05ATMOS ENERGY CORP3.993,00 294.896,98 0,06AT AND T INC94.790,00 3.682.412,70 0,76LKQ CORP7.372,00 201.746,94 0,04UNDER ARMOUR INC -A-4.111,00 76.027,84 0,02

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CBS -B-7.231,00 468.928,20 0,10VIACOM -B-5.463,00 238.123,57 0,05TD AMERITRADE HOLDING CORP5.038,00 183.045,84 0,04CHIPOTLE MEXICAN GRILL -A-477,00 198.693,88 0,04NUANCE COMMUNICATIONS INC5.103,00 82.588,87 0,02FIDELITY NATIONAL6.048,00 450.228,38 0,09CA INC6.264,00 185.773,53 0,04WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP

2.587,00 188.664,39 0,04

AMETEK INC7.242,00 366.179,57 0,08LIBERTY INT QVC-A QVC GR -A-7.456,00 139.562,55 0,03CELANESE CORP-A-3.034,00 254.878,13 0,05MASTERCARD INC -A-15.479,00 1.627.715,52 0,33TRANSDIGM GROUP1.382,00 284.475,83 0,06HANESBRANDS8.495,00 164.888,22 0,03THE WESTERN UNION COMPANY9.144,00 173.980,09 0,04DEXCOM INC1.426,00 112.968,05 0,02TRAVELERS COS INC/THE4.924,00 554.942,70 0,11UDR6.150,00 208.497,97 0,04BROADRIDGE FINANCIAL SOL -W/I3.091,00 196.375,53 0,04EXTRA SPACE STORAGE INC2.647,00 184.105,77 0,04PEOPLES UNITED FINANCIAL5.788,00 98.491,52 0,02MACYS4.840,00 134.128,93 0,03DISCOVER FINANCIAL SERVICES - SHS WI6.655,00 425.539,20 0,09MACQUARIE INFRASTRUCTURE COMPANY LLC2.313,00 174.261,64 0,04BANK OF NEW YORK MELLON CORP18.468,00 815.523,95 0,17CME GROUP -A-5.218,00 579.588,05 0,12WABCO HOLDINGS WHEN ISSUED1.417,00 155.564,62 0,03LULULEMON ATHLETICA INC SHS WHEN ISSUED1.969,00 95.490,65 0,02MERCADOLIBRE736,00 145.520,94 0,03WMWARE1.308,00 112.682,08 0,02ULTA BEAUTY RG REGISTERED943,00 251.481,36 0,05MSCI1.818,00 165.201,65 0,03DISH NETWORK -A-4.075,00 241.897,76 0,05DOLLAR TREE INC3.548,00 260.274,02 0,05VISA INC -A-29.135,00 2.420.856,86 0,50NETAPP6.550,00 256.292,37 0,05PHILIP MORRIS INTERNATIONAL INC26.260,00 2.771.963,91 0,57DR PEPPER SNAPPLE GROUP5.330,00 487.974,94 0,10AMERCIAN WATER WORKS CO INC6.228,00 452.855,46 0,09SCRIPPS NETWORKS1.252,00 91.738,81 0,02ACTIVISION BLIZZARD10.773,00 502.212,87 0,10FRONTIER COMMUNICATIONS42.970,00 85.976,16 0,02DISCOVERY COMM -C-1.527,00 40.418,28 0,01DISCOVERY COMM -A-3.783,00 102.891,37 0,02REINSURANCE GR AMER1.128,00 133.919,35 0,03MEDNAX INC1.545,00 100.221,68 0,02EQT5.828,00 332.935,16 0,07MEAD JOHNSON NUTRITION CO3.957,00 329.568,10 0,07TIME WARNER12.192,00 1.113.814,52 0,23AMERICAN INTERNATIONAL GROUP INC17.212,00 1.004.670,34 0,21LOGMELN INC1,00 91,16 0,00VERISK ANALYTICS INC3.228,00 244.887,96 0,05MERCK AND CO42.735,00 2.538.807,82 0,52FORTINET2.737,00 98.138,42 0,02LEAR1.480,00 195.912,67 0,04DOLLAR GENERAL4.292,00 279.819,70 0,06

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65

STANLEY BLCK DECK4.015,00 498.782,71 0,10CIT GROUP3.944,00 158.305,75 0,03NEXTERA ENERGY9.224,00 1.107.086,98 0,23E TRADE FINANCIAL5.320,00 173.544,76 0,04TESLA MOTORS INC1.958,00 509.477,26 0,10GENERAL MOTORS CO22.164,00 732.755,87 0,15FIRST REPUBLIC BANK2.686,00 235.588,48 0,05FLEETCOR TECHNOLOGIES1.649,00 233.470,22 0,05O REILLY AUTO1.777,00 448.324,70 0,09MOTOROLA INC SHS EX-DISTRIBUTION2.668,00 215.076,40 0,04HCA HOLDINGS INC4.674,00 388.891,83 0,08HUNTINGTON INGALLS INDUSTRIESINC1.012,00 189.465,55 0,04COSTAR GROUP INC640,00 123.996,82 0,03CITIGROUP43.332,00 2.423.561,54 0,50MOSAIC6.860,00 187.157,96 0,04LINKEDLN -A-846,00 155.001,79 0,03PROLOGIS10.065,00 488.216,73 0,10HOLLYFRONTIER5.576,00 147.747,97 0,03MARATHON PETROLEUM9.661,00 456.516,24 0,09PVH CORP1.471,00 142.306,92 0,03RALPH LAUREN -A-1.025,00 78.220,28 0,02CBRE GROUP6.527,00 212.308,29 0,04XYLEM WHEN ISSUED5.467,00 256.699,30 0,05EXPEDIA WI1.958,00 230.976,45 0,05TRIPADVISOR INC WHEN ISSUED1.294,00 52.217,33 0,01VANTIV INC -A-3.451,00 206.888,99 0,04EXPRESS SCRIPTS9.433,00 581.299,64 0,12PHILLIPS 669.418,00 697.577,45 0,14SPLUNK1.861,00 108.383,61 0,02FACEBOOK -A-34.598,00 4.595.059,51 0,94SERVICENOW INC2.631,00 215.168,59 0,04PALO ALTO NET1.862,00 196.166,76 0,04MONDELEZ INTERNATIONAL INC26.731,00 1.076.687,84 0,22WORKDAY -A-2.104,00 163.826,96 0,03WHITEWAVE FOODS -A-3.778,00 198.340,14 0,04ABBVIE INC WI23.757,00 1.447.343,39 0,30ZOETIS INC -A-9.070,00 452.588,38 0,09L BRANDS4.085,00 179.892,01 0,04T MOBILE US INC5.205,00 314.329,34 0,06QUINTILES IMS HLDGS SHS2.630,00 198.021,50 0,04COTY INC -A-8.942,00 151.576,33 0,03NEW NEWSCORP -A- WHEN ISSUED13.029,00 158.362,86 0,0321ST CENTURY -B-8.491,00 252.296,74 0,0521ST CENTURY -A- WHEN ISSUED15.185,00 459.858,96 0,09SPRINT SERIES -1-21.427,00 173.892,16 0,04TWITTER INC8.855,00 123.773,78 0,03INTERCONEXCH GR INC WI8.940,00 500.432,71 0,10SIRIUS XM HOLDINGS INC46.717,00 224.947,45 0,05ARAMARK HOLDING CORP6.488,00 223.657,20 0,05VOYA FINANCIAL INC3.956,00 140.404,62 0,03SABRE4.206,00 83.329,57 0,02NAVIENT5.184,00 71.540,22 0,01ALLY FINANCIAL INC10.742,00 204.183,87 0,04FIDL NAT FINANCL-A FNF GROUP WI4.032,00 146.796,39 0,03CDK GLOBAL INC2.579,00 156.758,25 0,03SYNCHRONY FINANCIAL13.936,00 446.921,42 0,09

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WALGREENS BOOTS ALLIANCE INC15.068,00 1.170.022,35 0,24CROWN CASTLE REIT7.608,00 671.848,53 0,14ANTHEM3.939,00 609.070,94 0,13EQUINIX1.429,00 534.924,72 0,11CITIZENS FINANCIAL GROUP INC8.675,00 280.231,17 0,06EVERSOURCE EN8.269,00 454.445,16 0,09MONSTER BEVERAGE CORP7.105,00 306.706,42 0,06TEGNA4.340,00 103.960,36 0,02LIBERTY BROADBAND CORP -C-2.541,00 205.266,14 0,04EDGEWELL PER1.962,00 134.169,21 0,03WESTROCK4.884,00 237.590,13 0,05PAYPAL HOLDINGS INC WI15.798,00 635.435,43 0,13VEREIT30.567,00 242.638,33 0,05ZILLOW GROUP -C-2.147,00 67.588,70 0,01WELLTOWER INC6.626,00 438.739,02 0,09ALPHABET INC4.411,00 3.496.466,55 0,72ALPHABET -C-4.539,00 3.520.520,63 0,72FIRST DATA -A-5.549,00 80.416,53 0,02HEWLETT PACKARD WHEN ISSUED27.959,00 619.539,34 0,13HP WHEN ISSUED27.830,00 465.242,77 0,10EXXON MOBIL CORP64.615,00 4.954.491,28 1,03FREEPORT MCMORAN COPPER AND GOLD INC28.512,00 356.150,08 0,07MONSANTO CO7.536,00 797.601,98 0,16EMERSON ELECTRIC CO11.917,00 666.964,26 0,14HALLIBURTON22.006,00 1.012.496,15 0,21DENTSPLY SIRONA INC3.841,00 224.236,40 0,05CABOT OIL AND GAS CORP -A-15.940,00 356.341,83 0,07HELMERICH PAINE6.603,00 410.978,18 0,08S&P GLOBAL4.459,00 545.060,69 0,11UNDER ARMOUR WHEN ISSUED2.166,00 37.060,26 0,01LIBERTY MEDIA -A- SIRIUS XM GROUP1.259,00 45.813,92 0,01CHARTER COMM -A-3.623,00 1.108.765,71 0,23LIBERTY MEDIA -C- SIRIUS XM6.462,00 234.300,74 0,05DELL TECHNOLOGIES INC -V-4.065,00 243.546,54 0,05FORTIVE WHEN ISSUED7.110,00 400.321,82 0,08ASHLAND GLOBAL HOLDINGS INC1.827,00 211.491,63 0,04ENVISION HEALTHCARE REG2.297,00 131.692,81 0,03ZAYO GROUP HOLDINGS INC4.957,00 152.480,30 0,03SBA COMMUNICATIONS -A2.489,00 280.118,68 0,06L3 TECHNOLOGIES INC1.713,00 264.729,81 0,05CONDUENT REGISTERED SHS WHEN ISSUED1,00 15,69 0,00



Japan 43.396,54 0,01

TELUS CORP2.402,00 72.696,54 0,01


Aktien 72.696,54 0,01

Kanada 72.696,54 0,01


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AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC

66

BORAL LTD3.186,00 13.270,74 0,01


Aktien 204.891.141,47 99,16

Australien 3.643.463,08 1,76

SUNCORP GROUP6.931,00 65.303,31 0,03COCHLEAR853,00 82.273,24 0,04HARVEY NORMAN HOLDINGS21.898,00 70.752,07 0,03SONIC HEALTHCARE LTD1.977,00 31.190,93 0,02CSL LTD305,00 27.264,11 0,01TABCORP HOLDINGS LTD7.322,00 24.806,18 0,01TRANSURBAN GROUP3.262,00 27.151,34 0,01ARISTOCRAT LEISURE2.202,00 28.222,92 0,01AMCOR LTD3.042,00 32.675,38 0,02BHP BILLITON LTD5.385,00 92.332,94 0,04CSR LTD10.330,00 33.228,70 0,02LEND GRP - STAPLED SECURITIES2.222,00 24.691,53 0,01NAT. AUSTRALIA BANK1.273,00 30.271,26 0,01QBE INSURANCE GROUP2.466,00 22.671,62 0,01SANTOS LTD10.556,00 28.610,11 0,01WESFARMERS2.329,00 74.867,54 0,04WOODSIDE PETROLEUM2.266,00 51.847,85 0,03RAMSAY HEALTH CARE LTD291,00 14.505,89 0,01COCA-COLA AMATIL LTD1.105,00 8.527,58 0,00FAIRFAX MEDIA107.149,00 78.333,68 0,04NEWCREST MINING LTD6.708,00 106.549,10 0,05MIRVAC GROUP STAPLED SECURITIES48.790,00 76.209,91 0,04ANSELL LTD642,00 11.021,68 0,01ADELAIDE BRIGHTON LTD6.233,00 25.251,20 0,01BLUESCOPE STEEL23.339,00 204.084,12 0,10BENDIGO AND ADELAIDE BANK7.813,00 67.650,81 0,03ALUMINA87.626,00 111.872,29 0,05JB HI-FI LIMITED4.738,00 83.469,63 0,04FORTESCUE METALS GROUP LTD23.602,00 104.875,33 0,05METCASH LTD46.333,00 81.625,13 0,04INCITEC PIVOT LTD3.943,00 10.574,29 0,01BRAMBLES5.665,00 37.778,79 0,02AGL ENERGY LTD12.470,00 234.537,93 0,11BANK OF QUEENSLAND LTD8.420,00 73.026,78 0,04SPARK INFRASTRUCTUR -STAPLED SECURITY70.241,00 118.734,12 0,06GOODMAN GROUP - STAPLED SECURITY15.934,00 87.963,45 0,04PRIMARY HEALTH CARE LIMITED8.553,00 21.778,26 0,01DUET GROUP QUADRUPLE STAPLED SECURITY18.790,00 37.391,03 0,02MACQUARIE GROUP1.095,00 70.446,13 0,03DEXUS PROPERTY GROUP STAPLED SECURITY6.133,00 42.737,00 0,02GPT GROUP STAPLED SECURITY19.994,00 73.441,82 0,04STOCKLAND21.822,00 72.218,59 0,03MACQUARIE ATLAS ROADS GROUP4.885,00 17.839,02 0,01DULUXGROUP LTD4.756,00 22.150,91 0,01NIB HOLDINGS LTD10.335,00 43.638,39 0,02TREASURY WINE ESTATES LTD2.875,00 25.078,46 0,01EVOLUTION MINING30.951,00 46.358,62 0,02SYDNEY AIRPORT STAPLED SECURITY4.520,00 21.825,47 0,01TPG TELECOM LTD5.065,00 25.179,59 0,01NORTHERN STAR RESOURCES LTD10.167,00 29.441,19 0,01

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SHOPPING CENTER - STAPLED SECURITY41.119,00 65.694,20 0,03AURIZON HOLDINGS LTD24.521,00 91.819,30 0,04DOMINO S PIZZA ENTERPRISES LTD1.300,00 53.889,66 0,03ORORA LTD44.694,00 94.357,72 0,05SCENTRE GRP - STAPLED SECURITY23.967,00 73.334,35 0,04AUSNET SVCS - STAPLED SECURITY46.160,00 55.475,62 0,03SOUTH 32 LTD45.546,00 89.659,40 0,04VICINITY CENTRES18.129,00 36.592,90 0,02ECHO ENTERTAINMENT GROUP LTD34.597,00 134.977,78 0,07MAGELLAN FINANCIAL GRP LTD3.395,00 57.218,97 0,03CARSALES.COM/ACT NM SVN5.389,00 42.895,22 0,02


Belgien 1.915.889,20 0,93

COFINIMMO SA2.425,00 259.717,50 0,13KBC GROUPE SA2.239,00 139.243,41 0,07SOLVAY891,00 102.064,05 0,05ACKERMANS AND VAN HAAREN NV1.493,00 219.918,90 0,11SOFINA SA1.791,00 232.650,90 0,11UCB980,00 71.255,80 0,03PROXIMUS SA4.318,00 127.013,97 0,06TELENET GROUP HOLDING NV1.480,00 82.510,00 0,04UMICORE2.847,00 152.029,80 0,07COLRUYT3.462,00 159.321,24 0,08AGEAS NOM2.292,00 83.978,88 0,04BPOST SA5.223,00 114.984,35 0,06ONTEX GROUP NV1.690,00 50.869,00 0,02

DAIRY FARM INTERNATIONAL HOLDING9.900,00 84.046,56 0,04

Bermuda 4.452.654,60 2,15

EVEREST REINSURANCE GROUP3.037,00 663.906,29 0,32CHEUNG KONG INFRASTRUCTURE HOLDINGS5.000,00 36.693,94 0,02KERRY PROPERTIES30.000,00 97.269,01 0,05JARDINE MATHESON HLD100,00 6.007,20 0,00JARDINE STRATEGIC HOLDINGS700,00 27.488,20 0,01FIRST PACIFIC CO LTD106.000,00 71.924,93 0,03HONG KONG LAND HOLDINGS LTD11.300,00 81.246,32 0,04BUNGE LTD12.483,00 925.064,35 0,45NWS HOLDINGS LTD83.445,00 142.354,44 0,07YUE YUEN INDUSTRIAL HOLDINGS77.500,00 284.844,20 0,14ARCH CAPITAL GROUP LTD11.545,00 1.022.971,95 0,50ESPRIT HOLDINGS LTD81.500,00 63.831,21 0,03INVESCO LTD6.119,00 175.237,22 0,08VTECH HOLDINGS LTD7.800,00 87.177,57 0,04LI FUNG52.000,00 21.082,77 0,01HAITONG INTL SECS GRP LTD165.048,00 90.744,63 0,04HANERGY THIN28.000,00 0,34 0,00IHS MARKIT4.255,00 166.890,05 0,08XL GROUP10.837,00 403.873,42 0,20

VESTAS WIND SYSTEMS AS607,00 46.282,29 0,02

Dänemark 1.821.298,91 0,88

GN GREAT NORDIC4.361,00 95.532,31 0,05GENMAB AS295,00 53.277,17 0,03DANSKE BANK6.530,00 208.554,66 0,10CARLSBERG AS -B-2.261,00 195.807,59 0,09A.P. MOELLER-MAERSK -B- A/S54,00 84.017,59 0,04

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67

JYSKE BANK A/S4.984,00 236.455,66 0,11DSV4.190,00 203.406,26 0,10CHRISTIAN HANSEN3.038,00 182.860,94 0,09TDC35.250,00 170.459,77 0,08COLOPLAST -B-1.294,00 94.749,14 0,05NOVO NORDISK950,00 30.596,53 0,01ISS A/S4.726,00 167.589,55 0,08DONG ENERGY A/S1.430,00 51.709,45 0,03


Deutschland 5.226.730,20 2,53

UNITED INTERNET AG REG SHS1.378,00 57.159,44 0,03RWE AG9.299,00 144.459,97 0,07HANNOVER RUECKVERSICHERUNG AG REG SHS1.218,00 131.726,70 0,06FRAPORT AG2.098,00 139.160,34 0,07DEUTSCHE EUROSHOP AG REG SHS5.127,00 196.492,28 0,10FIELMANN AG869,00 62.950,36 0,03ALLIANZ SE REG SHS614,00 106.621,10 0,05BMW AG412,00 35.230,12 0,02BEIERSDORF AG307,00 27.240,11 0,01FRESENIUS AG214,00 16.120,62 0,01FUCHS PETROLUB AG1.064,00 48.656,72 0,02HEIDELBERGCEMENT AG1.536,00 134.799,36 0,07HENKEL AG & CO KGAA459,00 55.125,90 0,03HOCHTIEF AG752,00 116.522,40 0,06LINDE AG471,00 73.523,10 0,04MAN SE2.211,00 213.648,93 0,09MUENCHENER RUECKVERSICHERUNGS AG REGSHS

726,00 133.148,40 0,06

RHEINMETALL AG2.012,00 158.203,56 0,08SAP AG864,00 79.470,72 0,04SARTORIUS VORZ.OHNE STIMMRECHT.1.806,00 148.543,50 0,07STADA ARZNEIMITTEL AG REG SHS1.180,00 67.720,20 0,03MERCK KGAA262,00 27.981,60 0,01FRESENIUS MEDICAL CARE AG & CO KGAA1.151,00 90.986,55 0,04DEUTSCHE LUFTHANSA AG REG SHS5.123,00 77.869,60 0,04SIEMENS AG REG360,00 46.224,00 0,02DEUTSCHE BANK AG REG SHS3.330,00 53.779,50 0,03DRILLISCH2.289,00 109.185,30 0,05AURUBIS3.055,00 191.915,10 0,09DAIMLER AG REG SHS348,00 24.081,60 0,01AAREAL BANK AG1.336,00 48.363,20 0,02AXEL SPRINGER NAMEN AKT VINKULIERT1.367,00 70.769,59 0,03SOFTWARE AG3.526,00 130.691,19 0,06LANXESS AG688,00 43.268,32 0,02MTU AERO ENGINES HOLDING AG949,00 115.730,55 0,06DEUTSCHE WOHNEN AG5.939,00 183.307,24 0,09SYMRISE AG977,00 60.906,18 0,03WIRECARD AG3.095,00 160.630,50 0,08GERRESHEIMER AG2.170,00 161.100,80 0,08E.ON AG REG SHS6.159,00 45.890,71 0,02PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR1.033,00 52.827,62 0,03VOLKSWAGEN VORZ.AKT131,00 17.894,60 0,01FREENET AG REG SHS2.130,00 64.943,70 0,03ADIDAS NAMEN AKT187,00 33.342,10 0,02K+S2.425,00 52.840,75 0,03HUGO BOSS AG1.225,00 83.802,25 0,04

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TELEFONICA NAMEN AKT25.556,00 118.835,40 0,06LEG IMMOBILIEN - NAMEN AKT2.871,00 220.607,64 0,10COMMERZBK6.682,00 56.650,00 0,03EVONIK INDUSTRIES AG1.224,00 37.411,56 0,02KION GROUP1.941,00 118.847,43 0,06OSRAM LICHT2.142,00 125.842,50 0,06VONOVIA SE6.430,00 212.382,90 0,10ZALANDO SE2.063,00 78.239,28 0,04TUI AG REG SHS6.655,00 86.056,71 0,04

STORA ENSO -R-6.021,00 66.712,68 0,03

Finnland 1.710.969,21 0,83

UPM KYMMENE CORP3.755,00 82.685,10 0,04NOKIAN TYRES PLC1.497,00 58.592,58 0,03AMER SPORTS OYJ925,00 19.591,50 0,01TIETO CORP3.857,00 98.469,21 0,05HUHTAMAKI OYJ3.263,00 108.821,05 0,05OUTOKUMPU OYJ -A-1.844,00 16.854,16 0,01KESKO CORP5.726,00 255.952,20 0,13NOKIA OYJ9.425,00 47.407,75 0,02SAMPO OYJ -A-2.312,00 102.791,52 0,05ELISA CORPORATION -A-3.225,00 106.908,75 0,05METSO CORP2.717,00 77.108,46 0,04FORTUM CORP15.075,00 223.562,25 0,11KONE -B-342,00 14.076,72 0,01NESTE6.486,00 237.128,16 0,11ORION CORPORATION (NEW) -B-3.976,00 194.307,12 0,09


Frankreich 7.586.435,64 3,67

VIVENDI SA8.385,00 152.816,63 0,07JC DECAUX SA1.485,00 48.990,15 0,02KERING815,00 197.596,75 0,10LAGARDERE GROUPE SCA NOM6.675,00 184.296,75 0,09CREDIT AGRICOLE SA3.488,00 44.297,60 0,02EIFFAGE1.634,00 119.968,28 0,06HERMES INTERNATIONAL SA352,00 156.323,20 0,08BNP PARIBAS SA1.070,00 66.800,10 0,03ATOS765,00 88.701,75 0,04PUBLICIS GROUPE1.128,00 73.895,28 0,04RENAULT SA117,00 9.527,31 0,00DASSAULT SYSTEMES SA1.490,00 120.898,60 0,06BOLLORE INVESTISSEMENT35.504,00 129.021,54 0,06KLEPIERRE SA2.048,00 74.670,08 0,04AXA SA2.834,00 68.738,67 0,03BOUYGUES4.187,00 159.754,99 0,08DANONE1.184,00 75.491,84 0,04CAP GEMINI SA413,00 35.749,28 0,02NATIXIS SA4.310,00 24.894,56 0,01CIE DE SAINT-GOBAIN1.329,00 63.971,42 0,03UBISOFT ENTERTAINMENT2.059,00 82.452,66 0,04MICHELIN SA REG SHS1.168,00 132.976,80 0,06INGENICO GROUP577,00 51.041,42 0,02CHRISTIAN DIOR363,00 79.061,40 0,04CASINO GUICHARD PERRACHON SA2.079,00 109.001,97 0,05IMERYS SA2.597,00 206.643,29 0,10AIR LIQUIDE SA444,00 47.552,40 0,02

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L'OREAL SA435,00 78.365,25 0,04WENDEL SA618,00 73.418,40 0,04LVMH230,00 47.345,50 0,02PERNOD RICARD SA341,00 37.816,90 0,02PEUGEOT SA2.411,00 45.507,63 0,02RUBIS2.482,00 228.021,34 0,11VINCI SA301,00 22.364,30 0,01SEB SA1.336,00 174.882,40 0,08SODEXHO SA512,00 56.448,00 0,03SCHNEIDER ELECTRIC SE961,00 65.953,43 0,03BIC679,00 79.307,20 0,04EURAZEO SA961,00 59.322,53 0,03SOCIETE GENERALE SA991,00 47.122,05 0,02TELEPERFORMANCE SA3.067,00 310.533,75 0,16THALES424,00 38.439,84 0,02TOTAL SA2.139,00 101.420,69 0,05UNIBAIL-RODAMCO SE450,00 98.595,00 0,05SANOFI1.765,00 149.354,30 0,07EUROFINS SCIENTIFIC114,00 46.494,90 0,02ORANGE7.174,00 104.489,31 0,05SAFRAN193,00 13.515,79 0,01CNP ASSURANCES6.338,00 120.929,04 0,06ORPEA SA3.536,00 318.169,28 0,16GECINA SA REG SHS2.318,00 294.849,60 0,15ILIAD SA326,00 68.345,90 0,03BIOMERIEUX SA509,00 80.752,85 0,04NEXITY SA -A-3.509,00 161.712,27 0,08FONCIERE DES REGIONS SA2.106,00 164.920,86 0,08ENGIE1.780,00 23.638,40 0,01ALSTOM SA7.888,00 220.982,32 0,11EDF SA13.241,00 104.497,97 0,05EUTELSAT COMMUNICATIONS SA10.181,00 213.088,33 0,10IPSEN2.309,00 216.491,84 0,10ARKEMA SA1.131,00 104.594,88 0,05AEROPORTS DE PARIS-ADP-773,00 89.552,05 0,04SCOR SE ACT PROV REGROUPEMENT3.583,00 126.945,69 0,06REXEL SA5.564,00 94.699,28 0,05BUREAU VERITAS SA4.817,00 95.256,18 0,05GROUPE EUROTUNNEL S.E7.427,00 70.051,46 0,03ICADE SA2.578,00 177.057,04 0,09SUEZ ACT.3.311,00 49.019,36 0,02EDENRED SA1.380,00 30.567,00 0,01ELIOR GROUP7.657,00 162.826,11 0,08ELIS SA2.735,00 50.378,70 0,02BOLLORE EMISSION 2017248,00 882,88 0,00

HSBC HOLDINGS PLC24.751,00 188.359,94 0,09


SCHRODERS2.382,00 84.385,13 0,04DIALOG SEMICONDUCTOR1.707,00 81.705,56 0,04GLAXOSMITHKLINE PLC7.411,00 143.792,30 0,07STANDARD CHARTERED PLC18.108,00 161.538,69 0,08BT GROUP PLC12.517,00 46.567,39 0,02LLOYDS BANKING GROUP PLC271.897,00 210.829,05 0,10MARKS AND SPENCER GROUP PLC18.066,00 71.182,53 0,03WEIR GROUP PLC4.408,00 98.797,33 0,05

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HAMMERSON PLC23.598,00 157.540,72 0,08BRITISH SKY BROADCASTING GROUP2.904,00 33.138,13 0,02ASHTEAD GROUP10.194,00 197.014,87 0,10BARRATT DEVELOPMENTS PLC34.296,00 219.136,72 0,11BRITISH LAND CO PLC REIT20.850,00 148.702,21 0,07AVIVA PLC11.972,00 74.466,32 0,04HALMA PLC9.295,00 111.283,53 0,05SSE PLC17.993,00 310.507,05 0,15MORRISON SUPERMARKETS PLC73.199,00 205.398,81 0,10PEARSON PLC18.331,00 146.275,08 0,07PERSIMMON PLC9.195,00 225.117,85 0,11PRUDENTIAL PLC1.643,00 32.387,44 0,02DS SMITH HOLDING17.063,00 86.601,75 0,04TATE LYLE PLC5.547,00 49.581,22 0,02TAYLOR WIMPEY PLC95.330,00 215.225,34 0,10TESCO PLC39.170,00 84.998,85 0,04TRAVIS PERKINS9.852,00 174.394,11 0,08LEGAL GENERAL GROUP PLC52.140,00 150.756,72 0,07IMPERIAL BRANDS2.529,00 114.341,67 0,06DIAGEO PLC2.762,00 73.740,52 0,04BAE SYSTEMS PLC8.728,00 65.564,60 0,03BRITISH AMERICAN TOBACCO PLC934,00 57.876,77 0,03ASTRAZENECA PLC1.436,00 82.478,08 0,04BARCLAYS PLC32.907,00 86.605,47 0,04INTERTEK GROUP PLC3.080,00 141.666,32 0,07BURBERRY GROUP PLC4.578,00 92.277,24 0,04LAND SECURITIES GROUP PLC REIT11.064,00 136.990,25 0,07NEXT PLC1.330,00 67.176,43 0,03CARNIVAL PLC6.407,00 342.935,18 0,17KINGFISHER PLC52.748,00 201.112,16 0,10J SAINSBURY PLC74.660,00 230.710,14 0,11ADMIRAL GROUP PLC11.057,00 257.130,52 0,12RENTOKIL INITIAL PLC45.103,00 130.093,65 0,06BUNZL PLC5.622,00 152.496,67 0,07BABCOCK INTERNATIONAL GROUP PLC20.401,00 210.378,60 0,10NATIONAL GRID PLC34.424,00 407.912,12 0,20INMARSAT16.601,00 165.078,35 0,08LSE GROUP2.011,00 74.557,24 0,04UNILEVER PLC3.207,00 147.713,98 0,07PENNON GROUP PLC26.460,00 272.860,05 0,13SEVERN TRENT PLC4.839,00 134.765,56 0,07WHITBREAD1.770,00 81.908,80 0,04SMITHS GROUP -SHS-7.582,00 143.519,91 0,073I GROUP PLC16.810,00 147.306,15 0,07MONDI PLC7.883,00 177.604,83 0,09PROVIDENT FINANCIAL3.760,00 131.751,67 0,06CAPITA GROUP15.767,00 104.062,57 0,05RECKITT BENCKISER GROUP PLC1.170,00 99.668,19 0,05REED ELSEVIER PLC5.488,00 100.353,47 0,05BP PLC366,00 1.943,70 0,00UNITED UTILITIES GROUP PLC26.003,00 302.045,84 0,15SEGRO (REIT)27.447,00 146.396,83 0,07ROLLS ROYCE HOLDINGS14.270,00 125.798,90 0,06THE BERKELEY GR5.763,00 216.087,23 0,10AON1.212,00 134.497,95 0,07OLD MUTUAL PLC12.739,00 29.877,74 0,01

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69

ROYAL BANK OF SCOTLAND43.522,00 123.192,75 0,06SAGE GROUP17.980,00 132.542,85 0,06ROYAL MAIL45.372,00 225.454,23 0,11VODAFONE GROUP35.498,00 86.368,92 0,04RSA INSURANCE GROUP PLC52.649,00 361.027,00 0,17INFORMA PLC23.226,00 177.053,10 0,09COMPASS GRP PLC4.671,00 82.246,30 0,04MICRO FOCUS INTERNATIONAL PLC3.590,00 95.615,81 0,05STANDARD LIFE NEW22.162,00 91.907,65 0,04AUTO TRADER GROUP PLC7.310,00 33.528,74 0,02DIRECT LINE INS GR PLC NI101.886,00 413.833,70 0,21NIELSEN HOLDINGS PLC2.742,00 105.906,24 0,05WORLDPAY GROUP12.162,00 42.004,62 0,02JOHNSON MATTHEY585,00 21.066,29 0,01BP PLC20.487,00 109.596,95 0,05RIO TINTO PLC5.592,00 209.838,93 0,10BHP BILLITON PLC7.933,00 114.454,83 0,06ANGLO AMERICAN PLC12.242,00 174.548,33 0,08CRODA INTERNATIONAL PLC5.232,00 218.015,29 0,11INTERCONTINENTAL HOTELS GRP1.535,00 70.136,56 0,03

AMDOCS LTD10.436,00 595.102,28 0,29

Guernsey 595.102,28 0,29

MTR CORP LTD40.518,00 212.778,00 0,09

HongKong 1.679.390,07 0,81

WHEELOCK COMPANY LTD12.000,00 88.715,11 0,04VITASOY INTERNATIONAL HOLDINGS70.000,00 130.028,87 0,06BANK OF EAST ASIA LTD14.619,00 56.544,86 0,03CATHAY PACIFIC AIRWAYS58.000,00 78.710,30 0,04DAH SING FINANCIAL HOLDINGS LTD10.800,00 76.920,12 0,04POWER ASSETS HOLDINGS13.000,00 104.788,26 0,05HANG SENG BANK LTD800,00 15.168,43 0,01WHARF HOLDINGS7.000,00 56.171,80 0,03HANG LUNG GROUP LTD25.000,00 99.705,25 0,05HONG KONG CHINA GAS2.420,00 4.524,40 0,00SWIRE PACIFIC LTD SIE A2.000,00 18.671,80 0,01SUN HUNG KAI PROPERTIES LTD6.000,00 82.435,03 0,04HYSAN DEVELOPMENT27.000,00 114.503,13 0,06CHINA L&P HLDGS8.000,00 78.200,19 0,04PCCW LTD141.341,00 77.880,39 0,04TECHTRONIC INDUSTRIES CO LTD11.000,00 41.620,55 0,02THE LINK REIT UNITS16.000,00 104.812,32 0,05HOPEWELL HLDGS44.500,00 156.328,20 0,07SWIRE PROPERTIES LTD27.000,00 80.883,06 0,04

KINGSPAN GROUP1.695,00 50.688,98 0,02

Irland 2.677.329,06 1,30

BANK OF IRELAND (GOV&CO)413.760,00 97.233,60 0,05CRH PLC901,00 29.796,07 0,01KERRY GROUP -A-807,00 59.475,90 0,03GLANBIA PLC8.347,00 151.122,44 0,07SMURFIT KAPPA PLC2.532,00 62.717,64 0,03INGERSOLL-RAND3.763,00 286.108,33 0,14ACCENTURE - SHS CLASS A566,00 63.439,84 0,03SEAGATE TECHNOLOGY PLC2.762,00 118.609,38 0,06EATON CORPORATION PUBLIC LIMITED COMPANY1.999,00 138.587,12 0,07

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DCC PLC2.106,00 172.976,15 0,08PERRIGO COMPANY PLC3.065,00 190.253,24 0,09PENTAIR PLC1.707,00 100.196,77 0,05MEDTRONIC HLD4.416,00 332.619,29 0,16ALLERGAN1.767,00 394.718,94 0,20WILLIS TOWERS2.651,00 324.425,59 0,16JOHNSON CONTROLS INTERNATIONAL PLC2.650,00 104.359,78 0,05


Isle of Man 97.051,86 0,05

RADWARE2.637,00 39.842,85 0,02

Israel 643.146,50 0,31

BEZEQ THE ISRAEL TELECOMMUNICATION2.526,00 4.234,94 0,00NICE SYSTEMS LTD (IL273011)57,00 3.572,96 0,00DELEK AUTOMOTIVE SYSTEMS4.234,00 36.048,43 0,02CHECK POINT SOFTWARE TECHNOLOGIES2.400,00 230.362,30 0,10JOEL JERUS OIL EXPL1.141,00 54.214,40 0,03ORBOTECH LTD1.181,00 35.610,54 0,02CELLCOM ISRAEL LTD3.365,00 32.540,75 0,02FRUTAROM INDUSTRIES LTD783,00 40.833,76 0,02OIL REFINERIES142.197,00 52.513,65 0,03SODASTREAM INTL805,00 36.450,98 0,02PAZ OIL COMPANY LTD38,00 5.871,75 0,00REIT 1 LTD22.933,00 71.049,19 0,03

ENI SPA6.290,00 96.551,50 0,05

Italien 1.944.945,51 0,94

ENEL SPA17.753,00 78.361,74 0,04SNAM SPA23.154,00 93.866,32 0,05BANCA POPOLARE DELL'EMILIA ROMAGNA SCARL15.622,00 73.110,96 0,04LUXOTTICA GROUP SPA538,00 27.841,50 0,01ASSICURAZIONI GENERALI SPA4.329,00 64.502,10 0,03MEDIOBANCA SPA10.444,00 88.251,80 0,04INTESA SANPAOLO SPA34.108,00 86.838,97 0,04SAIPEM SPA202.907,00 86.336,93 0,04A2A SPA68.664,00 97.365,55 0,05UBI BANCA SCPA17.895,00 64.386,21 0,03TELECOM ITALIA SPA35.487,00 29.915,54 0,01ATLANTIA SPA2.489,00 60.233,80 0,03TERNA SPA21.425,00 99.626,25 0,05RECORDATI SPA4.903,00 155.768,31 0,07CAMPARI POST FRAZIONAMENTO12.966,00 140.940,42 0,07LEONARDO S.P.A.6.370,00 84.657,30 0,04PRYSMIAN SPA2.213,00 54.838,14 0,03YOOX NETAPORT AZ.PRIVE DI VALORE NOMINAL3.878,00 86.556,96 0,04UNIPOLSAI AZ. POST RAGGRUPPAMENTO46.437,00 96.031,72 0,05MONCLER SPA2.966,00 60.891,98 0,03UNICREDIT REGISTERED SHS AFTER SPLIT4.839,00 69.923,55 0,03BANCO BPM REGISTERED53.329,00 148.147,96 0,07

AIR WATER4.000,00 68.870,62 0,03

Japan 19.040.897,36 9,22

OTSUKA CORP2.400,00 121.631,15 0,06LAWSON INC1.000,00 63.349,56 0,03MITSUBISHI UFJ FINANCIAL GROUP INC9.100,00 53.425,66 0,03RESONA HOLDINGS INC21.800,00 109.365,83 0,05

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NOMURA RESEARCH INSTITUTE2.200,00 75.683,84 0,04MISUMI GROUP5.700,00 96.227,55 0,05KDDI CORP1.500,00 36.776,30 0,02SUZUKEN CO3.700,00 113.315,99 0,05JAPAN TOBACCO1.100,00 33.393,19 0,02NTT DATA CORP1.100,00 48.733,01 0,02RYOHIN KEIKAKU CO LTD200,00 40.929,69 0,02DENSO CORP2.200,00 90.396,04 0,04OJI HOLDINGS18.000,00 78.687,70 0,04KOBAYASHI PHARMACEUTICAL CO800,00 36.180,57 0,02WEST JAPAN RAILWAY COMPANY1.500,00 91.135,26 0,04MITSUI CHEMICALS22.000,00 101.527,10 0,05ORIENTAL LAND CO LTD1.100,00 58.913,41 0,03PARK24 CO4.600,00 112.471,89 0,05JSR CORP4.900,00 77.171,51 0,04OBIC1.400,00 62.258,77 0,03AISIN SEIKI CO LTD1.700,00 78.024,84 0,04AJINOMOTO CO INC2.200,00 40.546,23 0,02ANA HD54.000,00 153.962,07 0,07ALPS ELECTRIC CO LTD500,00 13.236,28 0,01AMADA HLDG SHS9.000,00 95.980,87 0,05ASAHI KASEI CORPORATION17.000,00 154.052,69 0,07ASAHI GLASS CO LTD10.000,00 75.683,84 0,04ASAHI GROUP HD700,00 24.715,56 0,01BRIDGESTONE CORP4.700,00 177.580,97 0,09BROTHER INDUSTRIES3.200,00 62.426,58 0,03CHIBA BANK17.000,00 101.988,59 0,05CASIO COMPUTER CO LTD3.400,00 44.190,30 0,02CANON INC3.500,00 101.934,05 0,05CHUBU ELECTRIC POWER CO INC6.600,00 82.569,22 0,04CHUGOKU ELECTRIC POWER CO7.700,00 79.597,25 0,04DAICEL CORP9.800,00 110.268,50 0,05DAIKIN INDUSTRIES LTD900,00 84.464,68 0,04SUMI DAI PHARMA8.700,00 134.171,84 0,06DAI NIPPON PRINTING CO LTD2.000,00 20.137,61 0,01EZAKI GLICO CO LTD1.900,00 86.088,27 0,04FUJI ELECTRIC SHS30.000,00 166.386,98 0,08MIRACA HOLDINGS INC1.300,00 55.848,30 0,03FUJIFILM HOLDINGS CORP2.300,00 83.910,05 0,04FUJITSU LTD31.000,00 177.109,41 0,09TONENGENERAL SEKIYU11.000,00 119.986,57 0,06HANKYU HANSHIN HOLDINGS INC2.600,00 78.972,98 0,04HASEKO CORP5.000,00 50.511,83 0,02HACHIJUNI BANK2.400,00 12.666,55 0,01HINO MOTORS LTD7.700,00 87.027,19 0,04HITACHI LTD9.000,00 45.498,41 0,02HIROSE ELECTRIC CO700,00 90.451,42 0,04HISAMITSU PHARMACEUTICAL CO INC1.300,00 69.374,06 0,03HONDA MOTOR CO LTD2.700,00 75.916,26 0,04AEON CO LTD8.000,00 109.078,70 0,05IHI CORP35.000,00 103.079,38 0,05JGC CORP6.000,00 97.415,67 0,05JAPAN AIRLINES CO LTD2.900,00 85.797,95 0,04KAJIMA CORP33.000,00 201.023,66 0,10KANSAI ELECTRIC POWER2.300,00 26.381,10 0,01NIPPON YUSEN KK18.000,00 35.492,53 0,02

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KAWASAKI HEAVY INDUSTRIES8.000,00 22.688,37 0,01KEISEI ELECTRIC RAILWAY CO LTD4.000,00 86.692,40 0,04KEIO11.000,00 81.406,28 0,04KINTETSU HLDG SHS28.000,00 94.210,44 0,05KOBE STEEL10.100,00 86.101,69 0,04KEIKYU CORP9.000,00 92.280,58 0,04KOMATSU LTD7.500,00 182.591,46 0,09KONICA MINOLTA HOLDINGS INC13.500,00 112.820,94 0,05JTEKT CORP6.700,00 97.200,03 0,05KURARAY CO LTD8.200,00 116.140,29 0,06MABUCHI MOTOR CO LTD500,00 26.304,75 0,01KIRIN HOLDINGS CO LTD4.600,00 81.073,17 0,04KYOWA HAKKO KIRIN CO LTD12.100,00 178.890,75 0,09KYUSHU ELECTRIC POWER CO INC6.500,00 64.683,67 0,03KURITA WATER INDUSTRIES LTD6.000,00 135.576,44 0,07MARUI GROUP CO LTD2.100,00 26.659,67 0,01LION CORP6.000,00 100.788,72 0,05MARUBENI CORP13.800,00 79.374,90 0,04SHINSEI BANK LTD55.000,00 94.604,80 0,05KYOCERA CORP2.000,00 104.077,87 0,05MITSUBISHI ELECTRIC CORP6.400,00 85.759,36 0,04MITSUBISHI GAS CHEM.3.400,00 65.957,38 0,03MITSUBISHI HEAVY INDUSTRIES LTD21.000,00 78.692,73 0,04MITSUBISHI CORP1.700,00 34.312,38 0,02FAMILYMART UNY HOLDINGS3.800,00 211.713,37 0,11MITSUI AND CO LTD7.200,00 97.415,67 0,05NIKON CORP13.000,00 176.053,03 0,09NANKAI ELECTRIC RAILWAY CO LTD17.000,00 77.311,63 0,04NAGOYA RAIL ROAD CO. LTD.34.000,00 142.926,67 0,07NGK SPARK PLUG CO LTD5.000,00 106.729,32 0,05NEC CORP52.000,00 116.932,37 0,06NIPPON EXPRESS19.000,00 91.189,80 0,04MINEBEA MITSUMI11.400,00 142.045,65 0,07NH FOODS LTD11.000,00 275.876,82 0,14NICHIREI CORP8.000,00 184.863,23 0,09ROHM CO LTD2.100,00 130.391,01 0,06NISSAN CHEMICAL INDUSTRIES LTD4.100,00 111.461,65 0,05NISSAN MOTOR CO LTD12.400,00 111.691,56 0,05NISSHIN FOODS1.000,00 51.770,43 0,03NISSHIN FLOUR MILL.10.700,00 149.124,85 0,07RINNAI CORP1.500,00 111.512,00 0,05ORIX CORP1.700,00 23.500,17 0,01KEWPIE CORP2.200,00 58.239,64 0,03OBAYASHI CORP21.500,00 187.795,77 0,09OSAKA GAS CY26.000,00 92.280,58 0,04RICOH CO LTD9.600,00 73.784,19 0,04SECOM CO LTD900,00 60.178,72 0,03SEKISUI CHEMICAL CO LTD3.800,00 59.655,98 0,03SEKISUI HOUSE LTD1.700,00 26.117,64 0,01SHIMIZU CORP16.000,00 133.982,21 0,06SHIN-ETSU CHEM. CO LTD1.200,00 97.103,54 0,05SHIZUOKA BANK LTD11.000,00 83.621,41 0,04CREDIT SAISON CO LTD4.900,00 81.652,96 0,04STANLEY ELECTRIC CO LTD5.600,00 149.186,11 0,07SANTEN PHARMACEUTICAL CO LTD3.300,00 44.635,01 0,02SUMITOMO ELECTRIC INDUSTRIES LTD2.500,00 38.722,94 0,02

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SUMITOMO RUBBER INDUSTRIES LTD7.000,00 111.419,70 0,05SUMITOMO METAL MINING CO LTD5.000,00 66.433,13 0,03SUMITOMO CORP6.000,00 75.390,17 0,04SURUGA BANK LTD1.100,00 21.634,50 0,01SUZUKI MOTOR CORP2.900,00 112.466,86 0,05SUMITOMO HEAVY INDUSTRIES17.000,00 110.689,71 0,05TAISEI11.000,00 74.853,16 0,04TAKEDA PHARMA CO LTD500,00 21.937,41 0,01MITSUBISHI TANABE PHARMA CORP11.000,00 213.945,29 0,11BANK OF KYOTO2.000,00 13.609,67 0,01TERUMO CORP.1.100,00 35.672,93 0,02TDK CORP400,00 23.661,69 0,01TEIJIN LTD6.100,00 107.433,29 0,05TOHO GAS20.000,00 132.069,14 0,06TOHO CO2.400,00 59.426,08 0,03TOHOKU ELECTRIC POWER2.000,00 25.306,26 0,01TOKYO EL HLDG24.600,00 89.994,97 0,04TOBU RAILWAY CO LTD18.000,00 85.182,08 0,04TOKYO GAS CO LTD21.000,00 89.264,98 0,04TOKYO ELECTRON LTD400,00 40.795,44 0,02TOKYO TATEMONO CO2.400,00 29.562,01 0,01TORAY INDUSTRIES INC7.000,00 57.971,14 0,03TOPPAN PRINTING15.000,00 142.851,15 0,07TOYOTA TSUSHO CORP1.800,00 50.897,80 0,02TOTO LTD1.900,00 67.037,25 0,03TOYO SEIKAN KAISHA3.800,00 57.647,26 0,03TOSOH CORP7.000,00 57.442,52 0,03TOYO SUISAN KAISHA2.800,00 97.382,11 0,05TOYOTA INDUSTRIES CORP400,00 18.560,16 0,01TOYOTA MOTOR CORP1.400,00 70.975,00 0,03YAMAHA MOTOR CO LTD5.100,00 114.726,46 0,06YAMAZAKI BAKING CO6.000,00 115.287,80 0,06NIPPON TELEGRAPH AND TELEPHONE CORP2.700,00 107.655,65 0,05YOKOGAWA ELECTRIC CORP9.600,00 141.124,35 0,07SMC CORP300,00 82.866,25 0,04YAMAHA CORP.1.100,00 28.289,14 0,01MITSUBISHI MOTORS CORP29.400,00 165.032,72 0,08NIDEC CORP700,00 62.229,40 0,03SHIMAMURA CORP300,00 37.028,02 0,02DAITO TRUST CONSTRUCTION CO LTD600,00 77.001,17 0,04YAMADA DENKI CO LTD44.100,00 205.365,83 0,11DISCO CO LTD400,00 56.821,61 0,03NITORI500,00 59.028,36 0,03MITSUBISHI MATERIAL1.200,00 33.931,87 0,02SQUARE ENIX HDLGS2.700,00 71.362,64 0,03MAKITA CORP2.400,00 78.536,67 0,04KONAMI HLDS SHS3.000,00 118.937,74 0,06NSK LTD5.500,00 73.468,70 0,04KANEKA CORP12.000,00 83.369,69 0,04LIXIL GROUP CORPORATION7.100,00 168.295,86 0,08ITOCHU CORP2.500,00 33.143,14 0,02MEDICEO HOLDINGS CORP1.900,00 27.835,21 0,01USS1.600,00 24.916,93 0,01TAIHEIYO CEMENT CORP46.000,00 143.581,14 0,07MITSUI OSK LINES LTD22.000,00 64.608,16 0,03TREND MICRO INC2.100,00 87.221,01 0,04

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NTT DOCOMO INC1.300,00 28.278,65 0,01TOKIO MARINE HOLDINGS INC1.100,00 43.342,84 0,02M'UFJ LEASE & FIN -SHS-5.600,00 26.078,20 0,01JFE HOLDINGS INC3.200,00 51.243,50 0,02SOHGO SECURITY SERVICES CO400,00 13.945,29 0,01MIZUHO FINANCIAL GROUP INC43.000,00 73.602,95 0,04SOJITZ CORP35.500,00 83.105,39 0,04SEIKO EPSON CORP6.100,00 119.973,15 0,06ALFRESA HOLDINGS CORP5.800,00 93.876,49 0,05NIPPON SHINYKU CO LTD1.400,00 66.605,14 0,03NABTESCO CORP3.500,00 86.633,66 0,04SEGA SAMMY HOLDINGS INC8.200,00 102.654,81 0,05ELECTRIC POWER DEVELOPMENT CO7.600,00 166.118,48 0,08HAKUHODO DY HOLDINGS INC1.100,00 12.183,25 0,01DAIICHI SANKYO CO LTD5.000,00 105.177,04 0,05SO-NET M31.200,00 27.820,10 0,01MITSUBISHI CHEMICAL HOLDINGS CORP5.700,00 41.198,02 0,02BANDAI NAMCO HOLDINGS INC2.000,00 55.881,86 0,03TSURUHA HOLDINGS INC500,00 43.211,95 0,02INPEX9.400,00 86.325,73 0,04FUKUOKA FINANCIAL GROUP26.000,00 105.151,87 0,05UNITED URBAN INVESTMENT CORP59,00 84.653,47 0,04AOZORA BANK SHS34.000,00 116.965,93 0,06J.FRONT RETAILING CO LTD1.800,00 24.920,29 0,01START TODAY CO LTD3.900,00 80.598,25 0,04ISETAN MITSUKOSHI4.500,00 46.140,29 0,02MS&AD INSURANCE GROUP HOLDING900,00 26.732,67 0,01TEMP HOLDINGS3.600,00 62.648,10 0,03JAPAN RETAIL FUND INVESTMENT CORP33,00 60.473,23 0,03JP REAL ESTATE INVESTMENT18,00 89.108,91 0,04NIPPON BUILDING FD4,00 20.439,67 0,01HOSHIZAKI1.400,00 102.903,17 0,05MEIJI HLDGS500,00 38.890,75 0,02ADVANCE RESIDEN INVESTMENT CORP75,00 191.621,92 0,09SOMPO HOLDINGS INC900,00 30.802,99 0,01DAI-ICHI LIFE INSURANCE CO LT2.700,00 45.230,32 0,02JX HOLDINGS INC18.900,00 86.697,68 0,04OTSUKA HOLDINGS3.100,00 130.627,62 0,06CALBEE1.700,00 54.132,40 0,03KEIHAN EL RWY8.000,00 45.712,37 0,02TAISHO PHARMACEUTICAL HOLDINGS CO LTD1.200,00 91.021,98 0,04NEXON CO LTD2.300,00 34.139,12 0,02GLP J-REIT123,00 132.825,14 0,06PROLOGIS REIT89,00 180.195,50 0,09SUNTORY2.000,00 78.704,48 0,04TOKYU FUDOSAN HOLDINGS CORP5.200,00 26.353,42 0,01SEIBU HOLDINGS INC3.700,00 57.030,54 0,03R-API32,00 142.574,26 0,07ORIX JREIT INC101,00 149.491,53 0,07JAPAN POST BANK8.300,00 96.176,37 0,05KYUSHU FINANCIAL GROUP INC14.900,00 85.139,29 0,04JP HOTEL REIT INVESTMENT CORP124,00 80.010,07 0,04

EXPERIAN GROUP4.023,00 76.574,82 0,04

Jersey Inseln 1.057.281,12 0,51

RANDGOLD RESSOURCES LTD6.808,00 554.398,69 0,26

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WPP 2012 PLC7.052,00 144.453,45 0,07WOLSELEY2.030,00 119.146,50 0,06GLENCORE PLC44.440,00 162.707,66 0,08

SHENZHOU INTERNATIONAL GROUP18.000,00 106.219,92 0,06


ASM PACIFIC TECHNOLOGY5.300,00 67.397,74 0,03CN SHANSHUI CEM12.000,00 9.080,85 0,00WYNN MACAU LTD21.600,00 41.110,68 0,02AAC TECHNOLOGIES HOLDINGS INC6.500,00 71.123,08 0,04CK HUTCHISON6.000,00 69.008,66 0,03

MANULIFE FINANCIAL REGISTERED3.889,00 64.316,82 0,03

Kanada 7.054.367,79 3,41

SUN LIFE FINANCIAL INC6.356,00 216.382,05 0,10METRO -A- SUB VTG3.102,00 88.836,72 0,04CGI GROUP SUB.VTG SHS -A-1.222,00 54.589,06 0,03CANADIAN NATIONAL RAILWAY1.129,00 77.693,94 0,04OPEN TEXT3.972,00 126.303,32 0,06BARRICK GOLD2.701,00 47.831,79 0,02POTASH CORP OF SASKATCHEWAN5.603,00 89.245,77 0,04AGNICO EAGLE MINES905,00 35.796,48 0,02BANK OF MONTREAL2.775,00 193.242,25 0,09BANK OF NOVA SCOTIA2.705,00 147.538,56 0,07CANADIAN IMPERIAL BANK OF COMMERCE1.461,00 117.451,54 0,06CANADIAN TIRE CORP -A- NON VOTING2.271,00 251.523,12 0,12FAIRFAX FINANCIAL HOLDINGS SUB.VTG818,00 347.065,06 0,17GREAT WEST LIFECO INC7.050,00 182.131,59 0,09IMPERIAL OIL3.348,00 95.107,24 0,05LOBLAW COMPANIES1.827,00 92.425,91 0,04NATIONAL BK CANADA COMMON4.266,00 167.003,25 0,08ONEX CORP SUB.VOTING2.199,00 147.149,85 0,07POWER FINANCIAL6.168,00 152.081,16 0,07POWER CORP DU CANADA SUB.5.766,00 126.282,84 0,06ROGERS COMMUNICATIONS -B- NON VOTING1.448,00 59.690,41 0,03ROYAL BANK OF CANADA3.103,00 210.775,15 0,10SHAW COMMUNICATIONS -B- NON.VOTING7.944,00 153.544,64 0,07TECK RESOURSES LTD -B-5.234,00 106.705,50 0,05THOMSON REUTERS1.386,00 55.881,14 0,03TORONTO DOMINION BANK5.107,00 238.486,59 0,12SAPUTO3.509,00 112.891,20 0,05MAGNA INTERNATIONAL SHS -A- SUB.VTG3.063,00 123.237,22 0,06ENCANA CORP13.497,00 147.422,36 0,07FORTIS INC9.603,00 296.693,92 0,14SNC-LAVALIN GROUP3.687,00 134.876,37 0,07GILDAN ACTIVEWEAR5.710,00 143.830,83 0,07BROOKFIELD ASSET MANAGEMENT INC -A-2.988,00 101.492,29 0,05BCE INC3.134,00 129.367,58 0,06RIOCAN REIT (UNITS)15.549,00 285.602,78 0,14EMERA7.692,00 253.344,20 0,12CI FINANCIAL3.550,00 65.778,53 0,03INTACT FINANCIAL CORP6.907,00 457.980,97 0,22CRESCENT POINT ENERGY CORP7.218,00 72.716,39 0,04DOLLARAMA INC1.582,00 122.232,35 0,06CENOVUS ENERGY INC6.696,00 70.649,75 0,03CONSTELLATION SOFTWARE153,00 70.096,40 0,03ARC RESOURCES3.957,00 52.708,22 0,03

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TOURMALINE OIL CORP7.456,00 154.984,86 0,08PEMBINA PIPELINE CORP1.860,00 54.949,80 0,03SUNCOR ENERGY INC1.200,00 34.349,41 0,02SILVER WHEATON5.433,00 105.544,33 0,05FRANCO-NEVADA CORP2.464,00 150.493,33 0,07TRANSCANADA CORP1.323,00 56.921,28 0,03GOLDCORP INC8.446,00 115.214,01 0,06CANADIAN NATURAL RESOURCES3.142,00 95.907,66 0,05


Liberia 288.950,03 0,14


Luxemburg 294.559,12 0,14

ARCELORMITTAL SA REG SHS12.214,00 96.319,60 0,05


Mauritius 70.971,90 0,03


Neuseeland 1.017.546,98 0,49

SKY CITY5.596,00 15.178,69 0,01CONTACT ENERGY LTD43.726,00 144.610,17 0,07FISCHER AND PAYKEL INDUSTRIES LTD9.566,00 60.647,19 0,03SPARK NEW13.901,00 31.799,67 0,02RYMAN HEALTHCARE GROUP LTD15.848,00 87.112,21 0,04TRADE ME GROUP14.285,00 47.896,76 0,02AUCKLAND INTERNATIONAL AIRPORT LTD12.883,00 56.920,97 0,03MERCURY NZ78.780,00 162.194,12 0,07MERIDIAN ENERGY LTD39.994,00 73.191,63 0,04Z ENERGY LTD16.417,00 74.681,25 0,04KIWI PROPERTY GROUP LTD193.310,00 180.043,63 0,08


Niederlande 2.661.008,69 1,29

ROYAL PHILIPS ELECTRONIC3.524,00 106.178,12 0,05ASM INTERNATIONAL NV2.202,00 115.869,24 0,06WERELDHAVE NV4.218,00 174.351,03 0,08HEINEKEN NV381,00 30.403,80 0,01HEINEKEN HOLDING642,00 47.873,94 0,02STMICROELECTRONICS NV18.254,00 261.397,28 0,13DSM KONINKLIJKE3.100,00 196.571,00 0,10AEGON NV17.686,00 84.379,91 0,04SBM OFFSHORE NV13.426,00 206.424,75 0,10WOLTERS KLUWER1.835,00 71.500,78 0,03AALBERTS INDUSTRIES NV1.534,00 53.690,00 0,03KONINKLIJKE BOSKALIS WESTMINSTER NV3.775,00 122.026,88 0,06RELX NV3.125,00 54.250,00 0,03DELTA LLOYD N.V.14.605,00 78.019,91 0,04KONINKLIJKE VOPAK1.255,00 51.298,13 0,02POST NL11.982,00 53.056,30 0,03ROYAL DUTCH SHELL -A-123,00 3.030,87 0,00CNH INDUSTRIAL NV7.113,00 64.301,52 0,03EURONEXT NV1.021,00 41.764,01 0,02NN GROUP NV4.803,00 146.419,46 0,07FIAT CHRYSLER AUTOMOBILES -A-6.401,00 65.610,25 0,03MYLAN NV.3.919,00 142.865,51 0,07ABN AMRO GROUP DEP RECEIPT3.746,00 85.221,50 0,04

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ROYAL DUTCH SHELL PLC4.743,00 116.232,06 0,06KONINKLIJKE AHOLD NV4.206,00 84.372,36 0,04ING GROEP3.970,00 56.254,90 0,03EXOR REG2.412,00 116.933,76 0,06

SCHLUMBERGER LTD3.694,00 269.740,92 0,13


DNB4.689,00 69.470,45 0,03

Norwegen 995.897,54 0,48

MARINE HARVEST6.222,00 88.660,75 0,04NORSK HYDRO ASA26.524,00 143.963,71 0,07ORKLA ASA25.724,00 215.340,93 0,11YARA INTERNATIONAL ASA5.097,00 183.433,74 0,09GJENSIDIGE FORSIKRING ASA12.876,00 183.337,14 0,09STATOIL ASA6.994,00 111.690,82 0,05

ANDRITZ AG2.335,00 109.476,48 0,05

Österreich 1.029.705,13 0,50

VOESTALPINE AG2.588,00 95.497,20 0,05WIENERBERGER AG8.865,00 176.236,20 0,09ERSTE GROUP BANK AG3.166,00 96.642,15 0,05IMMOFINANZ47.078,00 84.316,70 0,04BUWOG AG4.309,00 101.907,85 0,05AMS1.386,00 70.105,93 0,03OMV AG8.012,00 295.522,62 0,14

CARNIVAL CORP5.523,00 304.202,64 0,15

Panama 304.202,64 0,15


Portugal 352.529,10 0,17


TELIA COMPANY AB21.733,00 85.550,54 0,04

Schweden 2.695.875,64 1,30

LUNDIN PETROL4.013,00 76.400,07 0,04BILLERUDKORSNAS AB5.223,00 79.034,85 0,04BOLIDEN AB5.000,00 139.801,56 0,07GETINGE -B-9.844,00 162.052,18 0,08SWEDBANK -A-3.480,00 75.654,95 0,04SWEDISH MATCH5.793,00 176.836,87 0,09ELECTROLUX -B- FREE1.817,00 47.397,93 0,02SKANSKA -B- FREE2.166,00 47.859,88 0,02INDUSTRIVAERDEN -C- FREE4.297,00 87.341,70 0,04SKF AB -B-4.818,00 89.455,34 0,04VOLVO -B- FREE5.693,00 78.873,62 0,04ELEKTA INSTRUMENT -B- FREE5.136,00 47.141,96 0,02INVESTOR -B- FREE2.013,00 79.514,47 0,04SKANDINAVISKA ENSKILDA BANKEN -A-6.485,00 67.707,36 0,03SVENSKA CELLULOSA SCA AB-SHS-B-6.822,00 206.462,08 0,10TELEFON AB L.M.ERICSSON13.480,00 84.415,43 0,04TRELLEBORG -B- FREE5.927,00 119.107,92 0,06SECURITAS -B- FREE6.168,00 90.428,04 0,04CASTELLUM10.022,00 124.681,37 0,06NORDEA BANK8.560,00 91.702,28 0,04ICA GRUPPEN AB6.103,00 195.439,16 0,09

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HUSQVARNA -B-6.600,00 54.359,24 0,03TELE2 AB21.436,00 192.041,24 0,09SHB -A-9.404,00 121.030,61 0,06KINNEVIK AB -B-3.020,00 75.584,99 0,04

ACTELION LTD NAMEN233,00 61.528,28 0,03

Schweiz 5.622.333,87 2,72

GIVAUDAN SA REG.SHS34,00 57.293,91 0,03CHOCOLADEFABRIKEN LINDT.SPRUENGLI NOM.1,00 62.140,96 0,03ZURICH INSURANCE GROUP NAMEN AKT859,00 214.559,43 0,10SYNGENTA NAMEN272,00 112.326,56 0,05ROCHE HOLDING AG GENUSSSCHEIN137,00 32.735,14 0,02NOVARTIS AG REG SHS786,00 54.587,92 0,03ABB LTD REG SHS2.988,00 65.395,21 0,03CLARIANT NAMEN AKT3.774,00 66.627,99 0,03LAFARGEHOLCIM N NAMEN-AKT.1.335,00 73.823,74 0,04TEMENOS GROUP AG NAM.AKT1.518,00 112.869,83 0,05STRAUMANN HOLDING REG271,00 117.647,24 0,06BALOISE HOLDING REG.SHS2.690,00 346.002,52 0,18SONOVA HOLDING NAM-AKT710,00 92.119,94 0,04THE SWATCH GROUP213,00 71.368,08 0,03CREDIT SUISSE GROUP AG REG SHS6.715,00 93.459,90 0,05HELVETIA HOLDING AG388,00 201.148,94 0,10SIKA16,00 89.822,99 0,04GEORG FISCHER REG.130,00 110.625,38 0,05SGS SA REG SHS32,00 63.877,45 0,03SWISSCOM SHS NOM105,00 45.322,96 0,02BARRY CALLEBAUT NOM.SHS76,00 92.927,93 0,04LONZA GROUP (CHF)1.089,00 192.664,14 0,09SWISS LIFE HOLDING N-NAMEN REGISTERED869,00 262.351,88 0,13GALENICA AG NAMEN AKT72,00 71.021,44 0,03PSP SWISS PROPERTY AG3.556,00 302.769,04 0,15EMS-CHEM HOLDINGS-NAMEN ACT.288,00 156.973,52 0,08SWISS PRIME SITE AG-NAMEN AKT4.199,00 345.749,24 0,17PARGESA HOLDING SA2.055,00 135.905,84 0,07DUFRY GROUP896,00 127.719,02 0,06SCHINDLER HOLDING SA444,00 80.376,63 0,04PARTNERS GROUP HLDG NAMEN AKT553,00 278.165,90 0,13KUEHNE + NAGEL INTERNATIONAL AG355,00 46.922,14 0,02LOGITECH NAMEN AKT2.069,00 61.554,95 0,03GEBERIT AG248,00 100.029,33 0,05NESTLE SA REG SHS1.690,00 121.317,55 0,06CHUBB - NAMEN AKT2.415,00 307.646,91 0,15ARYZTA4.296,00 129.014,43 0,06TE CONNECTIVITY LTD REG SHS2.530,00 176.346,59 0,09JULIUS BAER GROUP NAMEN AKT1.669,00 77.950,59 0,04SWISS RE NAMEN AKT2.010,00 168.884,69 0,08CIE FINANCIERE RICHEMONT NAMEN AKT928,00 68.654,06 0,03UBS GROUP NAMEN-AKT2.770,00 41.476,90 0,02FLUGHAFEN ZUERICH AB655,00 130.626,78 0,06

SINGAPORE TECHNOLOGIES ENGINEERING27.300,00 68.135,83 0,03

Singapur 2.156.138,44 1,04

DBS GROUP HOLDINGS714,00 9.268,38 0,00CITY DEVELOPMENT13.000,00 88.725,33 0,04UNITED OVERSEAS BANK1.738,00 25.712,40 0,01UOL GROUP LTD13.200,00 61.561,73 0,03

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VENTURE CORPORATION LIMITED38.800,00 297.782,54 0,15ASCENDAS REAL ESTATE INVES.TRUST UNITS50.000,00 84.309,13 0,04SATS30.700,00 100.244,90 0,05COMFORTDELGRO CORP13.300,00 22.782,20 0,01SINGAPORE POST LTD39.000,00 35.490,13 0,02S'PORE PRESS HOLDINGS LTD16.000,00 38.006,02 0,02SUNTEC REAL ESTATE INVESTMENT TRUST66.400,00 79.528,94 0,04SEMBCORP INDUSTRIES LTD8.200,00 17.447,98 0,01OVERSEA-CHINESE BANKING CORPORATION LTD10.000,00 65.038,47 0,03K-REIT ASIA UNITS REAL ESTATE INV.TRUST94.400,00 66.323,19 0,03SINGAPORE TELECOM - SH BOARD LOT 10008.000,00 20.983,61 0,01KEPPEL CORPORATION LTD3.700,00 17.181,67 0,01STARHUB33.000,00 63.593,17 0,03SINGAPORE AIRLINES LTD19.600,00 132.065,57 0,06WILMAR INTERNATIONAL LTD10.200,00 24.092,34 0,01GLOBAL LOGISTIC PROPERTIES LTD25.900,00 48.177,99 0,02MAPLETREE INDUSTRIAL173.460,00 206.596,72 0,11MAPLETREE COMMERCIAL TRUST74.300,00 76.064,90 0,04MALETREE GREATER CHINA REI REGS101.100,00 69.001,00 0,03CAPITAMALL REAL ESTATE INVESTMENT TRUST99.700,00 131.421,21 0,06CAPITACOMMERCIAL REAL ESTATE INV TRUST88.000,00 90.973,57 0,04BROADCOM LTD360,00 73.699,78 0,04FORTUNE REIT135.600,00 141.929,74 0,07

VISCOFAN SA1.163,00 56.364,80 0,03

Spanien 2.547.291,23 1,23

ENDESA17.121,00 377.175,63 0,19BANCO SANTANDER SA REG SHS8.620,00 49.521,90 0,02GAS NATURAL SDG4.066,00 83.515,64 0,04BANCO BILBAO VIZCAYA ARGENT SA REG9.109,00 66.222,43 0,03ACCIONA SA933,00 70.096,29 0,03ENAGAS4.154,00 101.149,90 0,05ABERTIS INFRAESTRUCTURAS SA -A-4.019,00 60.686,90 0,03GAMESA CORPORACION TECNOLOGICA1.252,00 27.769,36 0,01ACS1.483,00 47.300,29 0,02ACERINOX REG SHS9.586,00 125.816,25 0,06FERROVIAL SA4.403,00 82.600,28 0,04BOLSAS Y MERCADOS ESPANOLES SA494,00 15.363,40 0,01MAPFRE REG-SHS31.403,00 100.960,65 0,05BANCO SABADELL REG.SHS18.031,00 30.977,26 0,01BANKINTER REG.SHS31.224,00 245.764,10 0,13IBERDROLA S A19.958,00 133.818,39 0,06CAIXABANK20.560,00 82.836,24 0,04AMADEUS IT -A-1.678,00 79.805,68 0,04DIA4.719,00 25.581,70 0,01BANKIA SA155.850,00 166.136,10 0,09BANCO POPULAR ESPANOL86.146,00 78.392,86 0,04MERLIN PROPERTIES SOCIMI S.A.14.721,00 154.276,08 0,07INDITEX SHARE FROM SPLIT2.148,00 70.969,92 0,03AENA124,00 18.389,20 0,01CELLNEX TELECOM1.834,00 28.381,15 0,01REPSOL SA4.427,00 64.080,83 0,03RED ELECTRICA5.741,00 103.338,00 0,05

UNITED PARCEL SERVICE INC749,00 75.141,60 0,04


FEDEX CORP1.514,00 276.244,31 0,13

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DOMINION RESOURCES INC1.407,00 102.043,84 0,05TARGET CORP6.797,00 350.732,95 0,17PPL CORP7.900,00 276.173,16 0,13EDWARDS LIFESCIENCES CORP1.618,00 142.307,76 0,07METLIFE INC4.428,00 218.677,91 0,11UNITEDHEALTH GROUP INC2.126,00 326.011,18 0,16VERIZON COMMUNICATIONS INC2.504,00 114.132,11 0,06KANSAS CITY SOUTHERN INDUSTRIES INC4.310,00 345.589,83 0,17FORD MOTOR9.217,00 100.309,36 0,05MOODY S CORP612,00 64.109,65 0,03LABORATORY CORP OF AMERICA HOLDINGS3.775,00 506.380,49 0,25XCEL ENERGY INC15.098,00 627.465,85 0,30BLACKROCK INC361,00 129.444,26 0,06COACH INC5.274,00 203.800,12 0,10DAVITA2.884,00 183.278,46 0,09EXELON CORP11.774,00 396.081,08 0,19AETNA INC5.796,00 691.206,40 0,33FLUOR CORP WHEN ISSUED3.056,00 150.349,89 0,07JPMORGAN CHASE CO4.514,00 370.725,78 0,18GLOBAL PAYMENTS WHEN ISSUED3.025,00 228.186,62 0,11US BANCORP4.563,00 219.713,43 0,11NEW YORK COMMUNITY BANCORP INC35.015,00 457.350,80 0,22RAYTHEON CO1.345,00 191.774,58 0,09CONSTELLATION BRANDS INC -A-1.206,00 182.746,41 0,09ROCKWELL COLLINS WHEN ISSUED1.034,00 93.930,57 0,05BIOMARIN PHARMACEUTICAL INC1.650,00 135.418,63 0,07ZIMMER BIOMET HLDGS SHS3.446,00 393.428,13 0,19AMERISOURCEBERGEN CORP1.909,00 157.960,36 0,08CHEVRON CORP1.719,00 172.567,00 0,08SCANA7.515,00 459.169,98 0,22PRINCIPAL FINANCIAL GROUP INC4.217,00 248.828,83 0,12FOOT LOCKER INC4.288,00 299.925,46 0,15CENTERPOINT ENERGY18.764,00 483.683,31 0,23PRUDENTIAL FINANCIAL INC1.334,00 133.057,01 0,06ALTRIA GROUP2.152,00 143.701,41 0,07ALLIANCE DATA SYSTEMS CORP543,00 126.414,85 0,06INTUIT1.228,00 133.173,50 0,06MICROCHIP TECHNOLOGY1.739,00 119.960,19 0,06ALLSTATE CORP4.063,00 309.563,71 0,15HENRY SCHEIN INC567,00 90.106,11 0,04EQTY RESIDENTIAL PPTYS TR SHS BEN.INT.4.127,00 240.084,09 0,12ESTEE LAUDER COMPANIES INC -A-2.629,00 208.417,47 0,10BORG WARNER4.197,00 163.987,31 0,08WATERS2.279,00 333.065,77 0,16DUKE REALTY7.308,00 179.497,13 0,09GARTNER GROUP INC -A-2.128,00 214.859,26 0,10INCYTE CORP1.305,00 163.096,02 0,08MID-AMER APARTMENT COMMUNITIES INC3.326,00 316.382,82 0,15MACERICH CO6.665,00 401.314,57 0,19EASTMAN CHEMICAL CO2.847,00 215.078,86 0,10MARTIN MARIETTA2.939,00 599.725,82 0,29ENTERGY CORP5.994,00 425.697,01 0,21CITRIX SYSTEMS1.788,00 139.405,66 0,07CARDINAL HEALTH INC1.648,00 125.655,09 0,06ALBERMARLE CORPORATION2.813,00 277.841,45 0,13KEYCORP33.458,00 556.199,56 0,27

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ESSEX PROPERTY TRUST1.905,00 412.383,39 0,20RESMED4.973,00 334.633,08 0,16CAPITAL ONE FINANCIAL CORP1.972,00 159.780,77 0,08LOCKHEED MARTIN CORP862,00 215.671,26 0,10DARDEN RESTAURANTS INC5.019,00 392.632,16 0,19DTE ENERGY COMPANY5.331,00 508.950,88 0,25COOPER COMPANIES INC2.508,00 468.724,34 0,23EDISON INTERNATIONAL8.537,00 635.436,00 0,31YAHOO INC4.424,00 191.966,57 0,09ANSYS INC1.267,00 126.599,31 0,06NEWELL BRANDS1.920,00 84.677,11 0,04NATIONAL OILWELL VARCO INC9.092,00 340.795,92 0,16CVS HEALTH4.710,00 345.692,11 0,17ROCKWELL AUTOMATION565,00 82.255,29 0,04STEEL DYNAMICS5.616,00 182.518,03 0,09QUEST DIAGNOSTICS7.819,00 717.823,02 0,35PG AND E CORP7.490,00 464.715,44 0,22STATE STREET CORP2.040,00 151.843,67 0,07AUTOLIV3.309,00 316.374,49 0,15BB AND T CORP7.063,00 295.185,92 0,14HARTFORD FINANCIAL SERVICES GROUP INC6.874,00 308.945,99 0,15AMAZON.COM INC141,00 116.873,58 0,06AMPHENOL -A-3.302,00 219.721,70 0,11ALEXANDRIA REAL ESTATE1.751,00 180.936,39 0,09MORGAN STANLEY3.732,00 149.482,38 0,07VALERO ENERGY4.591,00 284.547,14 0,14NISOURCE10.295,00 228.991,68 0,11SL GREEN REALTY CORPORATION2.407,00 239.946,09 0,12GOLDMAN SACHS GROUP INC1.161,00 249.361,81 0,12ANNALY CAPITAL MANAGEMENT105.481,00 1.095.688,76 0,54ONEOK INC (NEW)1.730,00 89.674,35 0,04BANK OF AMERICA CORP17.239,00 380.223,47 0,18FIRSTENERGY CORP12.208,00 363.198,13 0,18AFFILIATED MANAGERS GROUP365,00 55.946,99 0,03JUNIPER NETWORKS INC13.870,00 360.901,41 0,17CENTURYLINK SHS9.894,00 218.037,10 0,11ALLIANT ENERGY CORP11.310,00 418.857,56 0,20DEVON ENERGY CORP3.353,00 130.790,67 0,06F5 NETWORKS1.765,00 235.272,83 0,11UNUM SHS6.126,00 268.569,16 0,13METTLER TOLEDO INTERNATIONAL452,00 202.391,02 0,10AMEREN CORPORATION8.911,00 454.818,84 0,22CONSOLIDATED EDISON INC11.177,00 811.561,70 0,39UNITED RENTALS INC608,00 71.086,34 0,03SEMPRA ENERGY1.132,00 116.951,99 0,06VERISIGN INC876,00 71.346,23 0,03SEALED AIR1.380,00 56.229,63 0,03MARRIOTT INTERNATIONAL -A-1.610,00 141.769,72 0,07VENTAS INC7.742,00 470.795,83 0,23AKAMAI TECHNOLOGIES3.334,00 186.096,77 0,09AGILENT TECHNOLOGIES3.012,00 148.889,20 0,07ABBOTT LABORATORIES LTD8.279,00 343.761,76 0,17ADOBE SYSTEMS INC728,00 88.574,30 0,04COSTCO WHOLESALE CORP646,00 101.283,47 0,05AFLAC INC3.575,00 242.065,82 0,12AIR PRODUCTS CHEMICALS INC446,00 56.415,63 0,03

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ALASKA AIR GROUP INC879,00 75.790,17 0,04ALLEGHANY (DEL)694,00 398.835,06 0,19AMERICAN ELECTRIC POWER CO INC7.022,00 440.733,82 0,21AMERICAN EXPRESS CO COM.1.379,00 101.998,68 0,05APACHE CORP1.589,00 76.348,66 0,04ARCHER-DANIELS MIDLAND CO2.499,00 107.572,31 0,05AUTODESK INC1.853,00 149.809,65 0,07AUTOMATIC DATA PROCESSING INC806,00 77.159,87 0,04AUTOZONE INC123,00 83.151,93 0,04BAKER HUGHES INC4.584,00 256.383,41 0,12BALL CORP3.494,00 242.592,16 0,12CR BARD REGISTERED1.266,00 294.190,68 0,14BAXTER INTERNATIONAL INC10.351,00 501.895,99 0,24BECTON DICKINSON1.532,00 262.755,44 0,13BEST BUY CO14.345,00 659.208,78 0,32BOEING CO COM.456,00 75.403,82 0,04BOSTON SCIENTIFIC CORP2.539,00 59.038,78 0,03M&T BANK CORPORATION3.783,00 547.280,25 0,26BROWN-FORMAN CORP -B- NON VOTING2.932,00 126.595,07 0,06CAMPBELL SOUP CO7.341,00 392.874,42 0,19CATERPILLAR INC1.398,00 121.245,83 0,06CERNER CORP2.515,00 138.383,20 0,07CHURCH AND DWIGHT CO6.984,00 325.643,57 0,16CIGNA CORP3.939,00 539.501,76 0,26CINCINNATI FINANCIAL CORP5.302,00 358.258,65 0,17CINTAS940,00 111.212,75 0,05CISCO SYSTEMS INC6.166,00 194.858,40 0,09CLOROX CO3.158,00 398.104,94 0,19CMS ENERGY CORP16.626,00 695.476,83 0,34COCA-COLA CO1.493,00 59.242,60 0,03COLGATE-PALMOLIVE CO2.302,00 157.527,35 0,08COMERICA INC12.105,00 776.177,74 0,38CONAGRA BRANDS INC11.265,00 424.879,72 0,21CORNING INC8.775,00 221.518,40 0,11CSX CORP4.604,00 200.379,79 0,10CUMMINS - REGISTERED2.134,00 301.679,02 0,15DR HORTON8.357,00 260.269,90 0,13DANAHER CORP4.759,00 380.568,72 0,18DEERE AND CO6.651,00 676.946,25 0,33DOVER CORP1.761,00 132.295,22 0,06DOW CHEMICAL CO4.696,00 278.980,73 0,14REPUBLIC SERVICES -A-12.013,00 705.471,02 0,34ELECTRONIC ARTS2.010,00 168.234,49 0,08EQUIFAX INC1.545,00 197.525,41 0,10EXPEDITORS INTERNATIONAL OF WASHINGTON7.204,00 380.490,82 0,18FASTENAL CO4.725,00 227.513,91 0,11FED RLTY INV TR / SHS.OF BENEF.INTEREST1.200,00 149.782,62 0,07FIFTH THIRD BANCORP20.548,00 487.980,18 0,24FISERV INC704,00 75.899,43 0,04FRANKLIN RESOURCES INC4.645,00 183.011,83 0,09ARTHUR J.GALLAGHER AN CO7.861,00 415.558,82 0,20GENERAL DYNAMICS CORP718,00 125.669,30 0,06GENERAL ELECTRIC CO7.326,00 204.118,37 0,10GENERAL MILLS INC2.062,00 113.766,18 0,06WASTE MANAGEMENT INC2.628,00 179.172,32 0,09GENUINE PARTS CO555,00 47.952,46 0,02

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GOODYEAR TIRE RUBBER CO6.349,00 213.701,09 0,10WW GRAINGER INC1.283,00 279.211,89 0,14HARLEY DAVIDSON INC2.505,00 141.697,44 0,07HARRIS CORP2.469,00 256.860,95 0,12HASBRO INC3.181,00 296.879,45 0,14HERSHEY3.635,00 371.299,85 0,18HUMANA INC1.745,00 336.323,03 0,16J.B. HUNT TRANSPORT SERVICES INC1.502,00 128.833,14 0,06HUNTINGTON BANCSHARES INC54.495,00 682.238,37 0,33IDEXX LABS CORP1.179,00 170.431,67 0,08ILLINOIS TOOL WORKS1.003,00 124.227,39 0,06INTEL CORP5.083,00 171.421,45 0,08IBM CORP745,00 121.298,02 0,06INTERNATIONAL FLAVORS FRAGRANCES2.386,00 295.653,85 0,14INTERPUBLIC GROUP OF COMPANIES INC2.660,00 61.106,26 0,03JOHNSON AND JOHNSON1.582,00 184.225,23 0,09KELLOGG3.907,00 265.239,84 0,13KIMBERLY CLARK649,00 79.872,72 0,04KIMCO REALTY9.276,00 191.582,29 0,09KLA-TENCOR CORP2.164,00 192.353,31 0,09KROGER CO3.290,00 90.713,01 0,04LAM RESEARCH CORP2.352,00 282.270,79 0,14LENNAR CORP -A-5.326,00 254.909,02 0,12ELI LILLY AND CO1.818,00 142.968,52 0,07LINCOLN NATIONAL CORP3.222,00 197.166,94 0,10LOEWS CORP10.730,00 469.208,64 0,23MARSH MC-LENNAN COS. INC.2.526,00 174.509,04 0,08MASCO5.056,00 160.678,27 0,08MATTEL7.907,00 189.330,34 0,09MAXIM INTEGRATED PRODUCTS INC6.114,00 257.010,37 0,12MCCORMICK & CO INC NON VOTING3.945,00 359.809,97 0,17MCDONALD'S CORP1.330,00 161.171,80 0,08MGM RESORTS INTL8.699,00 222.853,16 0,11MICRON TECHNOLOGY16.287,00 440.086,30 0,21MOHAWK INDUSTRIES INC1.395,00 299.320,79 0,14NEWMONT MINING CORP32.816,00 1.011.280,78 0,50NIKE INC2.046,00 106.608,93 0,05NORFOLK SOUTHERN CORP1.337,00 139.969,04 0,07NORTHROP GRUMMAN CORP686,00 152.548,49 0,07NORTHERN TRUST CORP4.533,00 366.946,04 0,18NUCOR CORP4.116,00 229.823,31 0,11OMNICOM GROUP INC810,00 65.289,23 0,03ROPER TECHNOLOGIES1.809,00 349.250,07 0,17AVALONBAY COMMUN1.915,00 328.730,77 0,16PARKER-HANNIFIN CORP1.642,00 246.127,29 0,12PAYCHEX INC3.779,00 208.109,11 0,10PEPSICO INC1.867,00 195.262,14 0,09PFIZER INC13.810,00 441.718,57 0,21PINNACLE WEST CAPITAL CORP5.184,00 404.134,37 0,20PNC FINANCIAL SERVICES GROUP INC3.952,00 444.288,23 0,22PROCTER AND GAMBLE CO1.679,00 141.048,24 0,07PROGRESSIVE CORP13.707,00 502.117,96 0,24PUBLIC SERVICE ENTERPRISE GROUP INC5.506,00 228.312,00 0,11QUALCOMM INC3.607,00 193.376,07 0,09WELLS FARGO AND CO5.078,00 264.262,05 0,13RAYMOND JAMES FINANCIAL INC3.332,00 237.574,98 0,11

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ROSS STORES INC1.060,00 65.281,85 0,03CHARLES SCHWAB CORP/THE8.543,00 325.968,71 0,16SNAP ON INC510,00 80.427,94 0,04SOUTHERN CO15.038,00 699.912,71 0,34SOUTHWEST AIRLINES - REGISTERED5.271,00 264.942,23 0,13STARBUCKS CORP730,00 39.852,93 0,02STRYKER CORP1.291,00 158.908,09 0,08SUNTRUST BANKS INC4.327,00 223.723,15 0,11SYMANTEC CORP17.143,00 491.746,29 0,24SYSCO CORP3.884,00 188.544,04 0,09SYNOPSYS4.173,00 281.425,36 0,14TESORO CORP4.070,00 308.460,75 0,15TEXAS INSTRUMENTS INC1.075,00 80.970,50 0,04TEXTRON INC4.348,00 193.465,78 0,09THERMO FISHER SCIEN SHS2.242,00 321.977,65 0,16TIFFANY CO4.180,00 372.450,10 0,18TJX COS INC2.997,00 221.591,10 0,11TORCHMARK CORP2.088,00 150.399,25 0,07UNION PACIFIC CORP1.386,00 137.258,77 0,07UNITED TECHNOLOGIES CORP822,00 86.238,72 0,04UNIVERSAL HEALTH SERVICES INC5.575,00 648.692,21 0,31VALSPAR CORP2.591,00 268.753,72 0,13VF REGISTERED1.602,00 82.335,51 0,04VULCAN MATERIALS CO4.556,00 513.212,92 0,25WAL-MART STORES INC9.246,00 623.114,09 0,30WALT DISNEY CO2.845,00 301.617,08 0,15WESTERN DIGITAL CORP1.595,00 123.075,45 0,06WEYERHAEUSER CO5.237,00 166.381,43 0,08WHIRLPOOL CORP1.109,00 177.649,45 0,09HOST HOTELS & RESORTS - SHS9.526,00 166.196,21 0,08WHOLE FOODS MARKET4.321,00 120.069,30 0,06XILINX INC1.286,00 69.605,48 0,03ZIONS BANCORP3.169,00 124.442,99 0,06MCKESSON CORP267,00 37.011,29 0,02NVIDIA CORP1.012,00 103.068,73 0,05VARIAN MEDICAL SYTEMS4.116,00 350.699,90 0,17ADVANCE AUTO PARTS840,00 116.440,00 0,06YUM BRANDS INC2.857,00 170.690,76 0,08J.M. SMUCKER CO SHS/WHEN ISSUED4.278,00 524.295,49 0,25WESTAR ENERGY INC7.475,00 379.288,72 0,18SKYWORKS SOLUTIONS INC1.172,00 107.365,30 0,05TRACTOR SUPPLY CO1.079,00 69.579,38 0,03CIMAREX ENERGY CO1.057,00 118.087,92 0,06PIONER NATURAL RESOURCES COMPANY1.727,00 300.705,17 0,15COMCAST CORP10.848,00 381.259,71 0,18VORNADO REALTY TRUST SHS OF BENEF.INT1.920,00 180.071,24 0,09PRICELINE GROUP71,00 118.159,85 0,06INTUITIVE SURGICAL332,00 237.920,66 0,12MARKEL CORP624,00 569.339,11 0,28CENTENE4.463,00 297.352,51 0,14HORMEL FOODS CORP6.490,00 210.133,89 0,10HOLOGIC INC6.724,00 267.501,47 0,13WYNN RESORTS LTD1.448,00 155.163,65 0,08PUBLIC STORAGE INC331,00 67.747,38 0,03REGIONS FINANCIAL CORP41.465,00 563.308,35 0,27TOTAL SYSTEM SERVICES INC4.155,00 207.682,02 0,10

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REYNOLDS AMERICAN4.783,00 281.823,81 0,14LAS VEGAS SANDS CORP1.182,00 63.070,21 0,03NASDAQ6.155,00 399.667,85 0,19MOLSON COORS BREWING CO -B- NON VOTING4.119,00 368.593,79 0,18CHENIERE ENERGY INC1.948,00 86.094,11 0,04REALTY INCOME CORP13.400,00 745.829,55 0,36SVB FINANCIAL GROUP720,00 125.272,12 0,06DIGITAL REALTY TRUST INC3.538,00 351.931,02 0,17AMERIPRISE FINANCIAL INC1.212,00 146.951,67 0,07C.H.ROBINSON WORLWIDE INC6.689,00 483.374,14 0,23AT AND T INC12.513,00 486.106,45 0,24LKQ CORP2.860,00 78.268,62 0,04CBS -B-1.109,00 71.918,32 0,03TD AMERITRADE HOLDING CORP3.109,00 112.959,41 0,05CHIPOTLE MEXICAN GRILL -A-668,00 278.254,74 0,13FIDELITY NATIONAL3.042,00 226.454,15 0,11CA INC6.750,00 200.186,99 0,10AMETEK INC1.471,00 74.378,65 0,04LIBERTY INT QVC-A QVC GR -A-9.441,00 176.718,08 0,09CELANESE CORP-A-3.974,00 333.844,98 0,16MASTERCARD INC -A-1.748,00 183.813,34 0,09WYNDHAM WORLDWIDE2.178,00 171.645,66 0,08TRANSDIGM GROUP1.516,00 312.058,87 0,15HANESBRANDS7.037,00 136.588,40 0,07THE WESTERN UNION COMPANY4.100,00 78.009,44 0,04TRAVELERS COS INC/THE2.082,00 234.644,74 0,11UDR8.101,00 274.640,98 0,13BROADRIDGE FINANCIAL SOL -W/I1.572,00 99.871,35 0,05EXTRA SPACE STORAGE INC2.839,00 197.459,88 0,10DELTA AIR LINES4.729,00 203.211,48 0,10MACYS11.226,00 311.101,53 0,15DISCOVER FINANCIAL SERVICES - SHS WI3.535,00 226.037,73 0,11BANK OF NEW YORK MELLON CORP6.758,00 298.424,89 0,14CME GROUP -A-6.373,00 707.879,39 0,34HCP7.094,00 207.470,73 0,10ULTA BEAUTY RG REGISTERED1.064,00 283.749,91 0,14DISH NETWORK -A-1.700,00 100.914,40 0,05DOLLAR TREE INC1.424,00 104.461,73 0,05VISA INC -A-834,00 69.297,91 0,03NETAPP10.639,00 416.289,23 0,20PHILIP MORRIS INTERNATIONAL INC1.803,00 190.321,82 0,09DR PEPPER SNAPPLE GROUP2.902,00 265.685,42 0,13AMERCIAN WATER WORKS CO INC10.103,00 734.617,65 0,36ACTIVISION BLIZZARD7.619,00 355.180,53 0,17EQT8.695,00 496.717,78 0,24TIME WARNER4.833,00 441.524,41 0,21AMERICAN INTERNATIONAL GROUP INC4.661,00 272.064,17 0,13VERISK ANALYTICS INC5.063,00 384.097,82 0,19MERCK AND CO8.076,00 479.780,32 0,23LEAR1.338,00 177.115,65 0,09BERKSHIRE HATHAWAY -B-1.682,00 262.124,97 0,13STANLEY BLCK DECK4.591,00 570.339,09 0,28CIT GROUP10.343,00 415.151,22 0,20NEXTERA ENERGY3.648,00 437.841,86 0,21E TRADE FINANCIAL7.719,00 251.803,01 0,12TESLA MOTORS INC304,00 79.101,68 0,04

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UNITED CONTINENTAL HOLDINGS INC4.662,00 307.908,63 0,15GENERAL MOTORS CO3.793,00 125.398,98 0,06FIRST REPUBLIC BANK6.727,00 590.023,72 0,29FLEETCOR TECHNOLOGIES383,00 54.226,25 0,03O REILLY AUTO396,00 99.908,04 0,05MOTOROLA INC SHS EX-DISTRIBUTION3.932,00 316.971,66 0,15KINDER MORGAN10.599,00 215.438,51 0,10HCA HOLDINGS INC1.792,00 149.100,16 0,07CITIGROUP2.100,00 117.453,13 0,06MOSAIC13.207,00 360.320,00 0,17PROLOGIS3.830,00 185.779,44 0,09MARATHON PETROLEUM2.643,00 124.891,05 0,06PVH CORP6.637,00 642.074,13 0,31FORTUNE BRANDS HOME AND SECURITY W.ISS1.211,00 68.897,53 0,03CBRE GROUP1.890,00 61.477,35 0,03LEVEL 3 COMMUNICATIONS3.677,00 196.716,32 0,10XYLEM WHEN ISSUED3.843,00 180.445,48 0,09EXPEDIA WI968,00 114.190,60 0,06AMERICAN TOWER CORP1.180,00 134.091,16 0,06VANTIV INC -A-5.333,00 319.715,73 0,15TARGA RESOURCES CORP3.385,00 189.576,46 0,09EXPRESS SCRIPTS6.154,00 379.234,39 0,18PHILLIPS 661.502,00 111.250,94 0,05FACEBOOK -A-629,00 83.539,29 0,04INGREDION1.230,00 138.496,47 0,07DUKE ENERGY CORP10.462,00 802.195,90 0,39SERVICENOW INC1.019,00 83.335,92 0,04PALO ALTO NET1.011,00 106.511,60 0,05MONDELEZ INTERNATIONAL INC4.708,00 189.631,75 0,09WORKDAY -A-854,00 66.496,30 0,03WHITEWAVE FOODS -A-3.259,00 171.093,31 0,08ZOETIS INC -A-5.598,00 279.337,35 0,14L BRANDS2.621,00 115.421,53 0,06T MOBILE US INC10.462,00 631.798,96 0,31QUINTILES IMS HLDGS SHS1.741,00 131.085,72 0,06COTY INC -A-5.982,00 101.401,21 0,05TWITTER INC11.975,00 167.384,65 0,08INTERCONEXCH GR INC WI10.826,00 606.004,97 0,29SIRIUS XM HOLDINGS INC54.032,00 260.169,98 0,13ALLY FINANCIAL INC17.031,00 323.725,15 0,16FIDL NAT FINANCL-A FNF GROUP WI12.146,00 442.209,56 0,21CDK GLOBAL INC1.995,00 121.261,23 0,06SYNCHRONY FINANCIAL5.446,00 174.650,83 0,08WALGREENS BOOTS ALLIANCE INC3.594,00 279.072,23 0,14CROWN CASTLE REIT1.830,00 161.603,95 0,08ANTHEM3.310,00 511.811,32 0,25EQUINIX342,00 128.022,57 0,06CITIZENS FINANCIAL GROUP INC15.051,00 486.197,05 0,24EVERSOURCE EN9.387,00 515.887,86 0,25WEC ENERGY GR13.367,00 757.740,37 0,37LIBERTY BROADBAND CORP -C-3.590,00 290.006,08 0,14WESTROCK2.275,00 110.671,08 0,05PAYPAL HOLDINGS INC WI2.713,00 109.123,71 0,05THE KRAFT HEINZ1.842,00 156.394,76 0,08VEREIT70.757,00 561.663,25 0,27WELLTOWER INC7.481,00 495.352,64 0,24

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78

HEWLETT PACKARD WHEN ISSUED5.000,00 110.794,26 0,05HP WHEN ISSUED7.256,00 121.300,81 0,06EXXON MOBIL CORP6.309,00 483.755,87 0,23TYSON FOODS INC -A-10.558,00 609.166,64 0,293M CO807,00 144.362,87 0,07PRAXAIR INC1.117,00 123.861,62 0,06FREEPORT MCMORAN COPPER AND GOLD INC8.279,00 103.414,93 0,05MONSANTO CO1.611,00 170.506,47 0,08EOG RESOURCES INC3.396,00 309.737,55 0,15CONOCOPHILLIPS CO2.914,00 135.871,33 0,07HONEYWELL INTERNATIONAL INC1.080,00 126.090,04 0,06EMERSON ELECTRIC CO1.019,00 57.030,84 0,03ANADARKO PETROLEUM CORP1.403,00 81.329,53 0,04DIAMONDBACK ENERGY1.369,00 132.752,88 0,06HALLIBURTON6.813,00 313.466,16 0,15OCCIDENTAL PETROLEUM CORP7.470,00 442.521,81 0,21DENTSPLY SIRONA INC4.222,00 246.479,06 0,12MARATHON OIL CORP13.316,00 196.711,51 0,10CABOT OIL AND GAS CORP -A-7.064,00 157.917,11 0,08NOBLE ENERGY INC6.389,00 205.131,37 0,10HESS CORP2.998,00 135.134,94 0,07CONCHO RES4.233,00 507.936,25 0,25INTERNATIONAL PAPER CO1.855,00 88.071,53 0,04NEWFIELD EXPLORATION CO2.977,00 102.735,80 0,05S&P GLOBAL512,00 62.586,02 0,03CHARTER COMM -A-1.109,00 339.393,09 0,16ARCONIC REGISTERED SHD9.191,00 226.348,41 0,11SBA COMMUNICATIONS -A2.288,00 257.497,60 0,12GGP REGISTERED9.308,00 201.729,18 0,10HILTON INC REGISTERED SHS WHEN ISSUED2.178,00 119.046,22 0,06L3 TECHNOLOGIES INC2.503,00 386.817,70 0,19

INVESTA OFFICE FUND50.326,00 170.499,27 0,09


Australien 170.499,27 0,09


Japan 112.107,74 0,05

TELUS CORP2.002,00 60.590,54 0,03


Aktien 60.590,54 0,03

Kanada 60.590,54 0,03


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AMUNDI INDEX BOFA MERRILL LYNCH EURO GOVIES

79

BELGIQUE OLO -48- 4.00 06-22 28/03A150.868,00 182.527,65 0,32


Renten 47.107.713,27 83,37

Belgien 1.940.561,13 3,43

BELGIAN 4.00 09-19 28/03A96.537,00 105.335,57 0,19BELGIAN 0318 3.75 10-20 28/09A398.007,00 456.550,64 0,81BELGIQUE OLO 4.25 11-21 28/09A295.373,00 356.083,96 0,63BELGIUM KINGDOM 64 4.50 11-26 28/03A193.135,00 259.805,59 0,46BELGIUM KINGDOM 4.25 12-22 28/09A165.458,00 204.949,52 0,36BELGIUM KINGDOM 2.25 13-23 22/06A185.788,00 211.207,88 0,37BELGIUM OLO REGS/144A 0.80 15-25 22/06A160.364,00 164.100,32 0,29

GERMANY 4.25 08-18 04/07A352.968,00 375.201,46 0,66

Deutschland 9.946.413,47 17,60

GERMANY 3.75 08-19 04/01A583.951,00 630.608,68 1,12ALLEMAGNE 3.50 09-19 04/07A127.624,00 139.940,99 0,25BRD 3.25 09-20 04/01A445.758,00 495.041,00 0,88BUNDESREPUB DEUTS. 2.50 10-21 04/01A250.811,00 280.185,98 0,50ALLEMAGNE 3.25 11-21 04/07A161.868,00 188.140,80 0,33BRD 2.25 11-21 04/09A311.384,00 349.587,70 0,62BRD 2.00 11-22 04/01A249.284,00 278.667,10 0,49BRD 1.75 12-22 04/07A218.047,00 242.505,34 0,43BRD 1.50 12-22 04/09A298.248,00 328.338,24 0,58BUNDESREPUB DEUTS. 1.50 13-23 15/02A163.047,00 180.228,41 0,32DEUTSCHLAND REP 1.50 13-23 15/05U396.828,00 439.725,90 0,78BUNDESREPUB DEUTS 0.25 13-18 13/04U141.752,00 143.199,43 0,25BRD 1.00 13-18 12/10A68.460,00 70.328,28 0,12BRD 2.00 13-23 15/08A95.780,00 109.482,67 0,19DEUTSCHLAND REP 1.75 14-24 15/02A465.446,00 526.582,33 0,93BRD 1.00 14-19 22/02A262.574,00 271.446,38 0,48ALLEMAGNE 0.50 14-19 12/04A196.769,00 201.791,72 0,36ALLEMAGNE 1.50 14-24 15/05A57.826,00 64.460,84 0,11DEUTSCHLAND REP 1.00 14-24 15/08A478.306,00 515.986,95 0,91GERMANY 0.25 14-19 11/10A131.755,00 135.001,44 0,24BRD 0.50 15-25 15/02A412.631,00 428.517,29 0,76BRD 0.00 15-20 17/04A773.274,00 788.979,19 1,40GERMANY 0.25 15-20 16/10A25.770,00 26.550,57 0,05BRD 1.00 15-25 15/08A99.586,00 107.267,37 0,19BRD 0.50 16-26 15/02A341.332,00 351.504,38 0,62BUNDESOBLIGATION 16-21 09/04A938.343,00 958.708,80 1,69BUNDESSCHATZANW 0.00 16-18 16/03U425.451,00 428.463,19 0,76BUNDESSCHATZANWEISUNG 0.00 16-18 15/06U80.000,00 80.708,00 0,14BRD 0.00 16-26 15/08U530.906,00 518.249,20 0,92ALLEMAGNE 0.00 16-21 08/10A171.545,00 175.266,84 0,31BUNDESSCHATZANWEIS 0.00 16-18 14/12U26.066,00 26.407,73 0,05ALLEMAGNE 0.25 17-27 15/02A45.935,00 45.602,29 0,08BRD 0.00 17-22 08/04A42.908,00 43.736,98 0,08

FINLAND 4.375 08-19 04/07A41.000,00 45.625,21 0,08

Finnland 309.415,86 0,55

FINLAND 3.375 10-20 15/04A65.000,00 72.711,21 0,13FINLAND 0.375 14-20 15/09A138.000,00 141.853,65 0,25FINLANDE 0.50 16-26 15/04A49.000,00 49.225,79 0,09

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FRANCE OAT 6.00 94-25 25/10A14.536,00 20.920,79 0,04

Frankreich 13.271.207,70 23,49

FRANCE OAT 4.25 03-19 25/04A372.421,00 408.541,37 0,72FRANCE OAT 3.75 05-21 25/04A475.034,00 549.848,06 0,97FRANCE OAT 4.25 06-23 25/10A198.285,00 248.047,00 0,44FRANCE OAT 4.00 07-18 25/04A212.100,00 222.162,03 0,39FRANCE OAT 4.25 07-18 25/10A90.149,00 96.807,40 0,17FRANCE OAT 3.75 08-19 25/10A276.606,00 305.949,47 0,54FRANCE OAT 3.50 09-20 25/04A1.189.095,00 1.327.733,97 2,36FRANCE OAT 3.50 10-26 25/04A310.366,00 382.190,90 0,68FRANCE OAT 2.50 09-20 25/10A173.152,00 189.876,75 0,34FRANCE OAT 3.25 10-21 25/10A637.335,00 732.812,89 1,30FRANCE 3.00 11-22 25/04U641.743,00 735.976,54 1,30FRANCE OAT 2.25 11-22 25/10A219.363,00 244.326,51 0,43FRANCE OAT 1.00 12-18 25/05A435.962,00 443.317,55 0,78FRANCE OAT 1.75 12-23 25/05A766.513,00 833.575,23 1,48FRANCE OAT 1.00 12-18 25/11A906.618,00 928.480,18 1,64FRANCE OAT 2.25 13-24 25/05A302.218,00 339.632,59 0,60FRANCE OAT 1.00 13-19 25/05A51.000,00 52.548,87 0,09FRANCE OAT 1.75 13-24 25/11A1.114.905,00 1.211.689,90 2,15FRANCE GOVT 0.50 13-19 25/11A411.107,00 420.513,13 0,74FRANCE GOVT 0.00 15-20 25/05U273.941,00 276.422,36 0,49FRANCE OAT 0.50 15-25 25/05A324.887,00 319.786,27 0,57FRANCE OAT 1.00 15-25 25/11A911.344,00 927.383,65 1,64FRANCE OAT 0.25 14-20 25/11A612.035,00 621.930,39 1,10FRANCE OAT 0.00 16-19 25/02U181.787,00 183.404,90 0,32FRANCE OAT 0.50 15-26 25/05A384.232,00 371.203,46 0,66FRANCE OAT 0.00 15-21 25/05U451.034,00 452.889,55 0,80FRANCE GOVT 0.25 15-26 25/11A288.885,00 269.867,12 0,48FRANCE FUNGIBLE T-BILL 0.00 16-22 25/05U116.473,00 115.732,70 0,20FRANCE OAT 0.00 16-20 25/02A37.356,00 37.636,17 0,07

IRISH GOVT TREASURY 4.50 04-20 18/04A185.014,00 211.540,01 0,37

Irland 755.981,40 1,34

IRISH GOVT TREASURY 4.50 07-18 18/10A76.027,00 81.719,14 0,14IRISH GOVT TREASURY 5.90 09-19 18/10A84.086,00 97.417,83 0,17IRISH GOVT TREASURY 5.40 09-25 13/03A98.131,00 133.259,74 0,24IRISH GOVT TREASURY 5.00 10-20 18/10A195.939,00 232.044,68 0,42

ITALY BTP 4.25 03-19 01/02S100.000,00 107.585,40 0,19

Italien 10.449.009,18 18,49

ITALY BTP 4.50 04-20 01/02S565.000,00 630.653,00 1,12ITALY 3.75 06-21 01/08S633.000,00 712.964,35 1,26ITALY BTP 4.75 08-23 01/08S30.000,00 35.992,32 0,06ITALY BOT 4.50 08-18 01/08S210.000,00 222.825,96 0,39ITALY BTP 4.50 08-19 01/03S1.000,00 1.083,68 0,00ITALY BTP 4.25 09-19 01/09S206.000,00 225.407,26 0,40ITALY BTP 5.00 09-25 01/03S238.000,00 291.838,93 0,52ITALY BTP 4.25 09-20 01/03S364.000,00 404.622,40 0,72ITALY BTP 4.00 10-20 01/09S349.000,00 390.478,30 0,69ITALY BTPS 3.75 10-21 01/03S733.000,00 823.198,58 1,45ITALY BTPS 4.50 10-26 01/03S8.000,00 9.541,71 0,02ITALY BTPS 4.75 11-21 01/09S117.000,00 136.868,94 0,24ITALY BTPS 5.00 11-22 01/03S190.000,00 225.712,40 0,40ITALY BTP 5.50 12-22 01/09S188.000,00 230.023,27 0,41ITALY BTPS 4.50 13-23 01/05S324.000,00 381.935,08 0,68

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ITALY BTP 3.50 13-18 01/06S164.000,00 170.913,75 0,30ITALY 3.50 13-18 01/12S163.000,00 172.397,28 0,31ITALY BOT 3.75 13-21 01/05S450.000,00 505.813,95 0,90ITALY BTP 2.50 14-19 01/05S171.000,00 179.245,28 0,32ITALY BTP 3.75 14-24 01/09S1.186.000,00 1.345.469,56 2,37ITALY BTP 2.15 14-21 15/12S324.000,00 342.852,26 0,61ITALY BTP 2.50 14-24 01/12S113.000,00 118.246,81 0,21ITALY BOT 1.05 14-19 01/12S179.000,00 182.373,07 0,32ITALIE 1.50 15-25 01/06S670.000,00 649.729,82 1,15ITALY BTP 0.25 15-18 15/05S486.000,00 488.290,03 0,86ITALY BTP 0.70 15-20 01/05S528.000,00 532.718,21 0,94ITALY BOT 2.00 15-25 01/12S516.000,00 514.840,03 0,91ITALY BTP 1.25 16-26 01/12S244.000,00 225.475,52 0,40ITALY 0.35 16-21 01/11S194.000,00 189.912,03 0,34

LUXEMBOURG GOVT 3.375 10-20 18/05A37.000,00 41.301,62 0,08

Luxemburg 105.038,39 0,19

LUXEMBOURG 2.125 13-23 10/07A27.000,00 30.497,71 0,05LUXEMBOURG GOVT 0.625 17-27 01/02A33.000,00 33.239,06 0,06

NETHERLANDS GOVERN. 3.75 06-23 15/01A159.578,00 196.080,66 0,35

Niederlande 3.076.141,80 5,44

NEDERLAND 4.00 08-18 15/07A132.680,00 140.730,36 0,25NETHERLANDS 4.00 09-19 15/07A69.253,00 76.660,02 0,14NETHERLANDS 3.50 10-20 15/07A244.264,00 277.196,40 0,49NETHERLANDS GOVT 3.25 11-21 15/07A217.648,00 252.215,94 0,45NEDERLAND 2.25 12-22 15/07A345.065,00 390.892,74 0,68NETHERLANDS 1.75 13-23 15/07A68.659,00 76.511,67 0,14NEDERLAND 144A 1.25 13-19 15/01A338.886,00 350.615,52 0,62NETHERLAND 2.00 14-24 15/07A329.662,00 375.105,91 0,66NETHERLAND GOV REGS 0.25 14-20 15/01A234.112,00 239.823,40 0,42NEDERLAND 0.00 15-18 15/04A232.977,00 234.554,49 0,42NETHERLANDS GOVT 0.25 15-25 15/07A148.096,00 147.549,67 0,26NETHERLANDS 0.50 16-26 15/07A221.749,00 223.166,20 0,39NEDERLAND 0.00 16-22 15/01U93.805,00 95.038,82 0,17

AUSTRIA 3.90 04-20 15/07A365.000,00 418.100,93 0,73

Österreich 2.075.665,54 3,67

AUSTRIA 3.50 05-21 15/09A113.000,00 132.384,02 0,23AUSTRIA 4.35 08-19 15/03A185.000,00 203.019,74 0,36AUSTRIA 4.85 09-26 15/03A28.000,00 39.049,89 0,07AUSTRIA REP OF 3.65 11-22 20/04A150.000,00 179.475,00 0,32AUSTRIA 3.40 12-22 22/11A202.000,00 242.507,06 0,43AUSTRIA 1.95 12-19 18/06A15.000,00 15.849,00 0,03AUSTRIA 1.75 13-23 20/10A11.000,00 12.259,96 0,02AUSTRIA 1.15 13-18 19/10A75.000,00 77.101,20 0,14AUSTRIA 1.65 14-24 21/10A213.000,00 236.175,25 0,42AUSTRIA 0.25 14-19 18/10A54.000,00 55.176,44 0,10AUSTRIA 1.20 15-25 20/10A297.000,00 318.225,40 0,56AUSTRIA 0.75 16-26 20/10A121.000,00 123.348,37 0,22AUSTRIA (REP OF) 0.00 16-23 15/07U23.000,00 22.993,28 0,04

SLOVAKIA GOVT 4.00 06-21 26/03A20.000,00 23.359,20 0,04

Slowakei 336.513,90 0,60

SLOVAQUE 4.00 10-20 27/04A73.637,00 83.452,66 0,15SLOVAKIA GOVT 216 4.35 10-25 14/10A32.039,00 42.608,03 0,08SLOVAKIA -223- 3.375 12-24 15/11A84.529,00 102.299,53 0,18

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SLOVAKIA GOVT 3.00 13-23 28/02A17.978,00 21.170,82 0,04SLOVAKIA -226- 1.50 13-18 28/11A23.209,00 23.905,27 0,04SLOVAQUE 1.375 15-27 21/01A38.833,00 39.718,39 0,07

SLOVENIA (REP OF) 4.625 09-24 09/09A26.000,00 33.696,15 0,06

Slowenien 189.785,71 0,34

REP OF SLOVENIA 4.375 08-19 06/02A21.000,00 22.817,80 0,04SLOVENIA (REP OF) 4.375 11-21 18/01A68.000,00 79.332,88 0,15SLOVENIE RS70 5.125 11-26 30/03A9.000,00 12.220,50 0,02SLOVENIJA(REP OF) 2.125 15-25 28/07A38.000,00 41.718,38 0,07

SPAIN 4.10 08-18 30/07A308.000,00 325.695,53 0,58

Spanien 4.651.979,19 8,23

SPAIN 4.60 09-19 30/07A372.000,00 412.783,85 0,73SPAIN 4.30 09-19 31/10A390.000,00 434.097,30 0,77SPANISH 4.00 10-20 30/04A443.000,00 497.364,96 0,88SPAIN 5.50 11-21 30/04A365.000,00 444.473,64 0,79SPANISH GOV'T 5.90 11-26 30/07A23.000,00 31.733,10 0,06SPAIN 5.85 11-22 31/01A432.000,00 544.718,31 0,96SPAIN 3.75 13-18 31/10A200.000,00 212.760,00 0,38SPAIN STRIPPABLE 2.75 14-19 30/04A109.000,00 115.632,65 0,20SPAIN 3.80 14-24 30/04A132.000,00 156.763,59 0,28SPAIN STRIP 2.75 14-24 31/10A461.000,00 513.152,93 0,91SPAIN 1.60 15-25 30/04A547.000,00 560.071,11 0,98SPAIN 0.75 16-21 30/07A394.000,00 402.732,22 0,71

BUNDESSCHATZANWEISUN FL.R 16-18 14/09A141.750,00 143.315,77 0,25

Renten mit flexibelem Zins 143.315,77 0,25

Deutschland 143.315,77 0,25

BELGIUM -52-LINEAIRE 4.00 08-18 28/03A153.096,00 160.005,38 0,28

Übertragbare, auf anderen Märkten gehandelte Wertpapiere 6.455.587,06 11,43

Renten 6.455.587,06 11,43

Belgien 980.712,48 1,74

BELGIUM KINGDOM 3.00 12-19 28/09A131.363,00 142.966,56 0,25BELGIAN 1.25 13-18 22/06A125.313,00 128.086,43 0,23BELGIQUE REGS 72 2.60 14-24 22/06A269.458,00 313.770,91 0,57BELGIQUE 1.00 16-26 22/06A158.237,00 162.936,80 0,29BELGIUM KINGDOM 79 0.20 16-23 22/10A25.000,00 25.089,92 0,04BELGIUM OLO 0.50 17-24 22/10A47.395,00 47.856,48 0,08

FINLAND 4.00 09-25 04/07A103.000,00 134.425,30 0,23

Finnland 621.350,66 1,10

FINLAND 3.50 11-21 15/04A76.000,00 87.904,34 0,16FINLAND 1.625 12-22 15/09A77.000,00 84.302,07 0,15FINLAND 1.50 13-23 15/04A39.000,00 42.591,27 0,08FINLAND 1.125 13-14 15/09A85.000,00 87.266,95 0,15FINLANDE UNIT144A/REGS2.00 14-24 15/04A69.000,00 77.959,79 0,14FINNISH GOVT 0.875 15-25 15/09A60.000,00 62.540,40 0,11FINNISH GOVERNMENT 0 17-22 15/04A44.000,00 44.360,54 0,08

IRELAND 4.40 08-19 18/06A42.027,00 46.437,86 0,08

Irland 363.926,17 0,64

IRELAND 3.90 13-23 20/03A26.361,00 32.012,80 0,06IRISH TSY 3.40 14-24 18/03A176.870,00 211.633,80 0,37

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IRISH TSY REGS 0.80 15-22 15/03A71.210,00 73.841,71 0,13

ITALY BTP 1.50 14-19 01/08S340.000,00 349.707,00 0,62

Italien 2.412.349,00 4,27

ITALY BTP 1.35 15-22 15/04S202.000,00 204.745,99 0,36ITALIE BTP 0.65 15-20 01/11S159.000,00 159.954,00 0,28ITALIE 0.30 15-18 15/10S43.000,00 43.240,80 0,08ITALY BTP 0.95 16-23 15/03S519.000,00 508.262,93 0,90ITALY BTP 1.60 16-26 01/06S233.000,00 223.353,34 0,40ITALIE 0.45 16-21 01/06S452.000,00 448.169,75 0,79ITALY BOT 0.10 16-19 15/04S373.000,00 372.903,77 0,66ITALIE BTP 0.65 16-23 15/10S38.000,00 36.029,24 0,06ITALY T BDS 0.00 16-18 28/12U66.000,00 65.982,18 0,12

SPAIN 4.80 08-24 31/01A156.000,00 195.361,30 0,35

Spanien 2.077.248,75 3,68

SPAIN 4.65 10-25 30/07A320.000,00 402.534,40 0,71SPAIN 4.85 10-20 31/10A128.000,00 149.882,88 0,27SPAIN GOVT 5.40 13-23 31/01A151.000,00 191.551,05 0,34SPAIN 4.40 13-23 31/10A309.000,00 378.028,12 0,67SPAIN 1.40 14-20 31/01A267.000,00 278.233,23 0,49SPAIN 0.25 15-18 30/04A106.000,00 106.616,60 0,19SPAIN 2.15 15-25 31/10A221.000,00 233.931,37 0,41SPAIN 1.15 15-20 30/07A136.000,00 141.109,80 0,25

FINLAND 0.00 16-23 15/09U55.000,00 54.685,79 0,10

Sonstige übertragbare Wertpapiere 1.285.710,80 2,28

Renten 1.285.710,80 2,28

Finnland 54.685,79 0,10

IRLANDE 1.00 16-26 15/05A129.775,00 129.833,14 0,23

Irland 129.833,14 0,23

BON Y OBL DEL ESTADO 1.30 16-26 31/10A198.000,00 193.642,81 0,34

Luxemburg 193.642,81 0,34

SPAIN 1.95 16-26 30/04A490.000,00 508.615,10 0,90

Spanien 907.549,06 1,61

SPAIN 0.25 16-19 31/01A396.000,00 398.933,96 0,71


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AMUNDI INDEX BARCLAYS EURO AGG CORPORATE

82

NATIONAL AUSTRALIA BK 4.625 10-20 10/02A186.000,00 209.575,50 0,20


Renten 85.056.574,51 81,17

Australien 2.888.253,45 2,76

COMMONW BK AUSTRALIA 4.375 10-20 25/02A178.000,00 200.282,04 0,19TELSTRA CORP 4.25 10-20 23/03A200.000,00 224.992,00 0,21TELSTRA CORP 3.50 12-22 21/09A207.000,00 240.676,83 0,23BHP BILLITON FINANCE 3.25 12-27 24/09A155.000,00 185.978,30 0,18BHP BILLITON FINANCE 2.25 12-20 25/09A200.000,00 214.124,00 0,20ORIGIN ENERGY EMTN 2.875 12-19 11/10A200.000,00 212.624,00 0,20NAT.AUST.BK 2.00 13-20 12/11A250.000,00 266.302,50 0,25SYDNEY AIRPORT FIN 2.75 14-24 23/04A81.000,00 89.414,28 0,09NATIONAL AUSTRALIA BK 0.875 15-22 20/01A200.000,00 204.504,00 0,20APT PIPELINES 1.375 15-22 22/03A150.000,00 153.684,00 0,15MACQUARIE BANK REGS 1.125 15-22 20/01A100.000,00 102.584,00 0,10BHP BILLITON 0.75 15-22 28/10A100.000,00 101.134,00 0,10BHP BILLITON 4.75 15-76 22/04A250.000,00 275.065,00 0,27AURIZON NETWORK REGS 3.125 16-26 01/06A100.000,00 109.665,00 0,10ANZ BANKING GROUP 0.75 16-26 29/06A100.000,00 97.648,00 0,09

SOLVAY SA EMTN 4.625 03-18 27/06A294.000,00 310.834,44 0,30

Belgien 2.388.374,89 2,28

FORTIS BANK 5.757 07-17 04/10A49.000,00 50.374,45 0,05ANHEUSER-BUSCH INBEV 2.00 12-19 16/12A300.000,00 316.107,00 0,30ANHEUSER BUSCH REGS 1.95 14-21 30/09A100.000,00 107.353,00 0,10ELIA SYSTEMS OP 1.375 15-24 27/05A100.000,00 103.559,00 0,10SOLVAY SA 1.625 15-22 02/12A100.000,00 104.852,00 0,10ANHEUSER-BUSCH INB 2.00 16-28 17/03A150.000,00 156.795,00 0,15ANHEUSER-BUSCH INB 1.50 16-25 17/03A200.000,00 207.452,00 0,20ANHEUSER-BUSCH INB 2.75 16-36 17/03A200.000,00 213.630,00 0,20ARGENTA SPAARBANK SUB 3.875 16-26 24/05A100.000,00 105.418,00 0,10ANHEUSER-BUSCH INB 0.625 16-20 17/03A600.000,00 609.534,00 0,58ANHEUSER BUSCH 0.875 16-22 17/03A100.000,00 102.466,00 0,10

TDC 3.75 12-22 02/03A100.000,00 113.499,00 0,11

Dänemark 1.199.235,00 1,14

CARLSBERG BREWERIES 2.625 12-19 03/07A300.000,00 317.187,00 0,29NYKREDIT 1.75 13-19 28/01A300.000,00 309.768,00 0,30ISS GLOBAL REGS 2.125 14-24 02/12A50.000,00 53.314,00 0,05AP MOELLER-MAERSK 1.50 15-22 24/11A100.000,00 102.504,00 0,10DANSKE BANK A/S 0.50 16-21 06/05A200.000,00 202.364,00 0,19NYKREDIT REALKREDIT 0.75 16-21 14/07A100.000,00 100.599,00 0,10

MERCK FIN SERVICES 4.50 10-20 24/03A250.000,00 283.230,00 0,27

Deutschland 6.737.430,03 6,43

METRO AG 3.375 12-19 01/03A156.000,00 165.497,28 0,16MUNICH RE 6.25 12-42 26/05A100.000,00 123.227,00 0,12BERTELSMANN 2.625 12-22 02/08A100.000,00 111.523,00 0,11BASF SE 1.50 12-18 01/10A400.000,00 409.468,00 0,39DEUTSCHE POST FIN REGS2.875 12-24 11/12A134.000,00 155.584,72 0,15DEUTSCHE BANK AG 2.375 13-23 11/01A200.000,00 212.448,00 0,20VIER GAS TRANSPORT 3.125 13-23 10/07A155.000,00 179.372,20 0,17CONTINENTAL AG 3.125 13-20 09/09A100.000,00 109.947,00 0,10DVB BANK EMTN 2.375 13-20 02/12A100.000,00 106.823,00 0,10BAYER 1.875 14-21 25/01A410.000,00 435.625,00 0,42

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FRESENIUS REGS 3.00 14-21 01/02S100.000,00 109.250,00 0,10VW LEASING GMBH 2.125 14-22 04/04A85.000,00 90.607,45 0,09TALANX AG 2.50 14-26 23/07A100.000,00 113.520,00 0,11DEUTSCHE BANK AG 1.25 14-21 08/09U100.000,00 101.178,00 0,10SAP 1.75 14-27 22/02A103.000,00 111.822,98 0,11DEUTSCHE BANK AG 1.125 15-25 17/03A400.000,00 384.696,00 0,37VOLKSWAGEN FIN SERV 0.75 15-21 14/10A150.000,00 151.183,50 0,14VOLKSWAGEN LEAS 0.75 15-20 11/08A500.000,00 506.040,00 0,47COMMERZBANK AG 1.50 15-22 21/09A100.000,00 103.769,00 0,10DAIMLER 0.625 15-20 05/03A100.000,00 101.487,00 0,10COMMERZBANK AG 0.625 15-19 14/03A300.000,00 303.243,00 0,29DAIMLER AG 1.40 16-24 12/01A150.000,00 156.859,50 0,15DEUTSCHE BANK AG 1.00 16-19 18/03A200.000,00 202.214,00 0,19COMMERZBANK AG 4.00 16-26 23/03A100.000,00 105.750,00 0,10DAIMLER AG 0.50 16-19 09/09A150.000,00 151.710,00 0,14EUROGRID GMBH 1.50 16-28 18/04A100.000,00 100.894,00 0,10DAIMLER EMTN 0.25 16-20 11/05A200.000,00 200.698,00 0,19BERTELSMANN 1.125 16-26 27/04A100.000,00 100.478,00 0,10DAIMLER 0.75 16-23 11/05A240.000,00 242.318,40 0,23DVB BANK EMTN 1.25 16-23 16/06A100.000,00 100.844,00 0,10COVESTRO 1 16-21 07/10A100.000,00 102.746,00 0,10HEIDELBERG CEMENT 1.50 16-25 07/02A200.000,00 202.278,00 0,19BERLIN HYP AG 0.50 16-23 26/09A100.000,00 99.624,00 0,10LANXESS AG 0.25 16-21 07/10A200.000,00 198.840,00 0,19BASF SE 0.875 16-31 06/10A100.000,00 93.376,00 0,09DEUTSCHE PFANDBRIEF 0.875 17-21 29/01A200.000,00 201.042,00 0,19ROBERT BOSCH EMTN 1.75 14-24 08/07A100.000,00 108.216,00 0,10

TVO POWER CO 2.50 14-21 17/03A7.000,00 7.349,58 0,01

Finnland 416.972,58 0,40

POHJOLA BANK 0.75 15-22 03/03A100.000,00 101.960,00 0,10SAMPO OYJ 1.125 16-19 24/05A100.000,00 102.167,00 0,10OP CORPORATE BANK 0.875 16-21 21/06A200.000,00 205.496,00 0,19

ORANGE EMTN 8.125 03-33 28/01A215.000,00 386.995,70 0,37

Frankreich 13.342.375,81 12,73

SUEZ GIE ALLIANCE 5.75 03-23 24/06A50.000,00 65.333,00 0,06VEOLIA ENVIRONNEMENT 6.125 03-33 25/11A99.000,00 158.407,92 0,15HIT FINANCE BV 4.875 06-21 27/10A150.000,00 179.571,00 0,17TOTAL CAPITAL 4.875 09-19 28/01A600.000,00 654.474,00 0,61ASF SA EMTN 7.375 09-19 20/03A400.000,00 457.612,00 0,43SUEZ ENVIRONNEMENT 6.25 09-19 08/04A150.000,00 168.811,50 0,16CARREFOUR SA EMTN 3.875 10-21 25/04A145.000,00 165.521,85 0,16AIR LIQUIDE SA EMTN 2.908 10-18 12/10A600.000,00 626.664,00 0,59SOCIETE GENERALE EMTN 4.75 11-21 02/03A200.000,00 234.310,00 0,22SCHNEIDER ELECTRIC 3.50 11-19 22/01A100.000,00 106.281,00 0,10BOUYGUES 4.50 12-22 09/02A100.000,00 118.944,00 0,11CIE DE SAINT GOBAIN 3.625 12-22 28/03A190.000,00 219.355,00 0,21GECINA 4.75 12-19 11/04A200.000,00 218.616,00 0,21PPR SA 3.125 12-19 23/04A201.000,00 213.671,04 0,20ORANGE 2.50 12-23 01/03A100.000,00 110.231,00 0,11BOUYGUES 3.625 12-23 16/01A100.000,00 116.035,00 0,11AUCHAN SA EMTN 2.375 12-22 12/12A100.000,00 109.005,00 0,10AUTOROUTES DU SUD FRA 2.875 13-23 18/01A100.000,00 112.721,00 0,11BNP PARIBAS 2.875 13-23 26/09A148.000,00 167.244,44 0,16THALES 2.25 13-21 19/03A100.000,00 107.713,00 0,10BFCM 2.00 13-19 19/09A400.000,00 418.884,00 0,40

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83

FRANCE TELECOM 1.875 13-19 02/10A100.000,00 104.374,00 0,10BPCE 4.625 13-23 18/07A100.000,00 116.387,00 0,11EUTELSAT 2.625 13-20 13/01A200.000,00 210.998,00 0,20AUTOROUTES DU SUD FRA 2.95 14-24 17/01A100.000,00 114.045,00 0,11ACCOR SA 2.625 14-21 05/02A100.000,00 107.147,00 0,10PERNOD RICARD 2.00 14-20 22/06A400.000,00 423.072,00 0,40TOTAL CAPITAL INTL 2.50 14-26 25/03A100.000,00 113.372,00 0,11ESSILOR INTL EMTN 2.375 14-24 09/04A100.000,00 112.556,00 0,11ICADE SA 2.25 14-21 16/04A100.000,00 106.170,00 0,10BNP PARIBAS SA EMTN 2.375 14-24 20/05A200.000,00 220.188,00 0,21ENGIE 2.375 14-26 19/05A200.000,00 220.370,00 0,21GDF SUEZ 1.375 14-20 19/05A200.000,00 207.710,00 0,20BFCM SUB 3.00 14-24 21/05A50.000,00 53.391,00 0,05AXA SUB FL.R 14-XX 08/10A100.000,00 103.516,00 0,10CARREFOUR 1.75 14-22 15/07A126.000,00 133.073,64 0,13SANOFI AVENTIS 1.125 14-22 10/03A100.000,00 103.707,00 0,10WENDEL 2.75 14-24 10/02A100.000,00 107.029,00 0,10PUBLICIS GROUP 1.125 14-21 16/12A200.000,00 205.234,00 0,20DANONE SA EMTN 1.125 15-25 14/01A100.000,00 100.764,00 0,10SOCIETE GENERALE SUB 2.625 15/25 27/02A100.000,00 102.464,00 0,10CREDIT AGRICOLE 2.625 15-27 17/03A150.000,00 152.355,00 0,15ENGIE 1.00 15-26 13/03A200.000,00 197.582,00 0,19KLEPIERRE EMTN 1.00 15-23 17/04A100.000,00 101.802,00 0,10AIR LIQUIDE FINANCE 1.25 15-25 03/06A100.000,00 102.587,00 0,10RCI BANQUE 1.25 15-22 08/06A150.000,00 151.675,50 0,14CAP GEMINI SA 1.75 15-20 01/07A200.000,00 208.184,00 0,20GECINA 2.00 15-24 17/06A100.000,00 106.753,00 0,10TOTAL INFRASTRUCTURE 2.20 15-25 05/08A100.000,00 105.739,00 0,10CARMILA 2.375 15-23 18/09A100.000,00 105.952,00 0,10SCHNEIDER ELECTRIC 1.50 15-23 08/09A100.000,00 105.070,00 0,10BNP PARIBAS 2.75 15-26 27/01A100.000,00 102.786,00 0,10HSBC FRANCE 0.625 15-20 03/12A100.000,00 101.381,00 0,10DANONE 1.25 15-24 30/05A100.000,00 102.541,00 0,10BPCE 1.125 15-22 14/12A100.000,00 102.603,00 0,10BANQUE FED CRED MU 2.375 16-26 24/03A100.000,00 100.176,00 0,10SANOFI 1.125 16-28 05/04A100.000,00 98.153,00 0,09BPCE 2.875 16-26 22/04A100.000,00 102.286,00 0,10FONC DES REGIONS 1.875 16-26 20/05A100.000,00 101.401,00 0,10JC DECAUX 1.00 16-23 01/06A100.000,00 100.903,00 0,10KERING 1.25 16-26 10/05A100.000,00 99.209,00 0,09CARREFOUR SA 0.75 16-24 26/04A150.000,00 148.006,50 0,14THALES SA 0.75 16-23 07/06A100.000,00 100.759,00 0,10VIVENDI 0.75 16-21 26/05A100.000,00 100.869,00 0,10RCI BANQUE SA 0.375 19-19 10/07A200.000,00 200.412,02 0,19STE AUTORPARRHIN 1.125 16-26 09/01A100.000,00 99.657,00 0,10IMERYS 0.875 16-22 31/03A200.000,00 201.504,00 0,19SANOFI 0.50 16-27 13/01A200.000,00 187.612,00 0,18TOTAL CAPITAL 0.75 16-28 12/07A100.000,00 94.788,00 0,09MFINANCE FRANCE 1.398 16-20 26/09A100.000,00 102.201,00 0,10BNP PARIBAS SUB 2.25 16-27 11/01A100.000,00 97.298,00 0,09CNP ASSURANCES 1.875 16-22 20/10A100.000,00 101.494,00 0,10SANEF SA 0.95 16-28 19/10A100.000,00 93.783,00 0,09TOTAL CAPITAL SA 0.25 16-23 12/07A300.000,00 294.594,00 0,28DANONE SA 1.208 16-28 03/11A100.000,00 97.612,00 0,09DANONE SA 0.167 16-20 03/11A100.000,00 99.869,00 0,10BFCM SUB 1.875 16-26 04/11A100.000,00 95.407,00 0,09

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SUEZ SA 1.00 17-25 03/04A200.000,00 200.226,00 0,19RCI BANQUE SA 0.75 17-22 12/01A190.000,00 188.162,70 0,18CIE DE SAINT-GOBAI 1 17-25 17/03A100.000,00 99.337,00 0,09BFCM 1.625 16-26 19/01A200.000,00 207.618,00 0,20ORANGE SA 0.75 17-23 11/09A100.000,00 100.059,00 0,10

NATIONAL GRID EMTN 5.00 03-18 02/07A300.000,00 318.747,00 0,30


NATIONAL GRID EMTN 4.375 05-20 10/03A300.000,00 336.297,00 0,32LLOYDS TSB 6.50 10-20 24/03A259.000,00 303.289,00 0,29NATIONWIDE BUILDING 6.75 10-20 22/07A100.000,00 119.545,00 0,11HSBC BANK EMTN 3.875 11-18 24/10A294.000,00 312.075,12 0,30BG ENERGY CAP 3.00 11-18 16/11A215.000,00 225.464,05 0,22CREDIT AGRICOLE 3.875 12-19 13/02A600.000,00 643.110,00 0,60RIO TINTO FIN EMTN 2.00 12-20 11/05A200.000,00 211.278,00 0,20CS AG LDN EMTN 3.125 13-23 17/07A200.000,00 229.306,00 0,22STANDARD CHARTERED 1.625 13-18 20/11A376.000,00 385.625,60 0,37ABBEY NAT TREAS 2.00 14-19 14/01A296.000,00 306.173,52 0,29IMPERIAL TABACCO 2.25 14-21 26/02A235.000,00 250.317,30 0,24BP CAPITAL MKTS 2.972 14-26 27/02A103.000,00 118.322,28 0,11PEARSON FDG 5 1.875 14-21 19/05A100.000,00 104.328,00 0,10DIAGEO FINANCE REGS 1.125 14-19 20/05A448.000,00 458.093,44 0,44ROYAL BK SCOTLAND 1.625 14-19 25/06A200.000,00 205.000,00 0,20UBS AG LONDON 1.25 14-21 03/09A200.000,00 208.700,00 0,20BRITISH SKY BROADCAST 1.50 14-21 15/09A100.000,00 103.590,00 0,10B SKY B GROUP 2.50 14-26 15/09A70.000,00 75.176,50 0,07BARCLAYS BANK 1.50 14-22 01/04A150.000,00 152.895,00 0,15CREDIT SUISSE LONDON 1.375 14-22 31/01A130.000,00 135.838,30 0,13BG ENERGY CAP REGS 2.25 14-29 21/11A50.000,00 54.809,50 0,05BRITISH SKY 1.875 14-23 24/11A100.000,00 104.827,00 0,10GSK CAPITAL 0.625 14-19 02/12A600.000,00 609.066,00 0,57ABBEY NATL 1.125 15-22 14/01A100.000,00 102.484,00 0,10CREDIT AGRICOLE 0.875 15-22 19/01A100.000,00 101.809,00 0,10BAT INTL FIN 2.00 15-45 13/03A100.000,00 90.294,00 0,09YORKSHIRE BLD EMTN 1.25 15-22 17/03A100.000,00 100.382,00 0,10BAT INTL FIN 0.875 15-23 13/10A100.000,00 99.263,00 0,09SMITHS GROUP PLC 1.25 15-23 28/04A100.000,00 100.868,00 0,10AVIVA PLC 3.375 15-45 04/12A100.000,00 100.698,00 0,10NATIONWIDE BLDG SOCI 1.125 15-22 03/06150.000,00 154.462,50 0,15MOTABILITY OPERATI 1.625 15-23 09/06A100.000,00 105.674,00 0,10UBS AG LONDON 1.125 15-20 30/06300.000,00 309.900,00 0,30ITV PLC 2.125 15-22 21/09100.000,00 103.862,00 0,10SSE PLC 1.75 15-23 08/09A100.000,00 105.936,00 0,10VODAFONE GROUP 0.875 15-20 17/11A250.000,00 254.532,50 0,24WPP FINANCE 2013 0.75 15-19 18/11Q800.000,00 813.368,00 0,77BAT INTL FINANCE P 1.00 15-22 23/05A100.000,00 101.544,00 0,10BP CAPITAL MARKETS 1.373 16-22 03/03A400.000,00 417.528,00 0,40EASYJET PLC 1.75 16-23 09/02A100.000,00 103.251,00 0,10VODAFONE GROUP 1.25 16-21 25/08A300.000,00 309.588,00 0,30VODAFONE GROUP 1.75 16-23 25/08A100.000,00 104.619,00 0,10BRITISH TELECOM 0.625 16-21 10/03A250.000,00 251.037,50 0,24BRITISH TELECOM 1.75 16-26 10/03A100.000,00 102.607,00 0,10RBS 2.50 16-23 22/03A100.000,00 103.500,00 0,10HSBC HOLDINGS PLC 1.50 16-22 15/03A200.000,00 207.276,00 0,20BARCLAYS PLC 1.875 16-21 23/03A100.000,00 103.806,00 0,10FCE BANK PLC 1.615 16-23 11/05A200.000,00 204.294,00 0,19

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84

CREDIT SUISSE AG 0.375 16-19 11/04A500.000,00 503.415,00 0,47CREDIT AGRICOLE 1.25 16-26 14/04A200.000,00 200.506,00 0,19NATIONSWIDE BUILDING 0.50 16-19 29/10A150.000,00 151.458,00 0,14HAMMERSON PLC 1.75 16-23 15/03A100.000,00 102.427,00 0,10MONDI FINANCE 1.50 16-24 15/04A100.000,00 102.432,00 0,10CREDIT AGRICOLE LDN 0.75 16-22 01/12A100.000,00 100.536,00 0,10BP CAPITAL PLC 1.953 16-25 03/03A200.000,00 213.148,00 0,20CREDIT SUISSE LONDON 1.00 16-23 07/06A300.000,00 305.814,00 0,29COCA-COLA EUROP PTNR 0.750 16-22 24/02A230.000,00 232.438,00 0,22ASTRAZENECA PLC 0.75 16-24 12/05A200.000,00 199.456,00 0,19HSBC HLDGS 3.125 16-28 07/06A200.000,00 212.166,00 0,20VODAFONE GRP 0.50 16-24 30/01A120.000,00 115.552,80 0,11VODAFONE GROUP PLC 1.60 16-31 29/07A100.000,00 93.588,00 0,09SANTANDER UK GROUP 1.125 16-23 08/09A100.000,00 99.729,00 0,10CREDIT AGRICOLE LDN 1.875 16-26 20/12A100.000,00 99.638,00 0,10LLOYDS BANK GRP REGS 1.00 16-23 09/11A200.000,00 197.076,00 0,19

CREDIT SUISSE GR FDG 1.25 15-22 14/04A100.000,00 101.411,00 0,10

Guernsey 101.411,00 0,10

GE CAP EUROPEAN FDG 6.025 08-38 01/03A84.000,00 142.894,08 0,13

Irland 1.309.939,89 1,25

GECC EMTN 5.375 09-20 23/01A100.000,00 115.027,00 0,11GE CAP EUR FD EMTN 2.25 13-20 20/07A100.000,00 107.132,00 0,10FGA CAPITAL IRE 4.00 13-18 17/10A119.000,00 125.804,42 0,12FGA CAPITAL IRELAND 2.00 14-19 23/09A100.000,00 103.575,00 0,10RYANAIR LTD 1.125 15-23 10/03A100.000,00 100.483,00 0,10BANK OF IRELAND 1.25 15-20 09/04A100.000,00 102.769,00 0,10FCA CAPITAL 1.25 16-21 21/01A120.000,00 121.514,40 0,12PARTNERRE IRELAND FIN 1.25 16-26 15/09A100.000,00 95.196,00 0,09EATON CAPITAL UNLI 0.75 16-24 20/09A100.000,00 97.735,00 0,09CRH FINANCE 1.375 16-28 18/10A100.000,00 97.603,00 0,09RYANAIR DAC 1.125 17-23 15/08A100.000,00 100.206,99 0,10

ASSICURAZ GENERALI 5.125 09-24 16/09A102.000,00 129.617,52 0,12

Italien 3.317.258,63 3,17

SIAS EMTN 4.50 10-20 26/10A133.000,00 151.530,89 0,14UNICREDIT 3.25 14-21 14/01A57.000,00 62.266,23 0,06ASSICURAZIONI GENERAL 2.875 14-20 14/01A50.000,00 53.649,00 0,05ENI SPA 3.625 14-29 29/01A100.000,00 119.166,00 0,11UBI BANCA 2.875 14-19 18/02A70.000,00 73.496,50 0,07MEDIOBANCA 2.25 14-19 18/03A65.000,00 67.405,00 0,06INTESA SAN PAOLO 2.00 14-21 18/06A200.000,00 209.074,00 0,20INTESA SANPAOLO EMTN 1.125 15-20 14/01A500.000,00 507.780,00 0,48ENI 1.50 15-26 02/02A100.000,00 100.623,00 0,10TERNA SPA 0.875 15-22 02/02A150.000,00 151.981,50 0,15INTESA SAN PAOLO 1.125 15-22 04/03A100.000,00 99.989,00 0,10AUTOSTRADE PER L'I 1.125 15-21 04/11A300.000,00 308.208,00 0,29SNAM REGS 1.375 15-23 19/11A200.000,00 204.424,00 0,20AUTOSTRADE 1.75 15-26 26/06A100.000,00 102.122,00 0,10MEDIOBANCA 1.625 16-21 19/01A100.000,00 102.857,00 0,10UNICREDIT SPA 2.00 16-23 04/03A100.000,00 102.830,00 0,10ENI REGS 1.625 16-28 17/05A100.000,00 99.042,00 0,09ENI SPA 1.125 16-28 19/09A200.000,00 187.382,00 0,18SNAM 0.875 16-26 25/10A100.000,00 94.721,00 0,09UNICREDIT SPA 2.125 16-26 24/10A100.000,00 99.820,00 0,10TERNA SPA 1.00 16-28 11/10U100.000,00 93.913,00 0,09

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IREN SPA 0.875 16-24 04/11A100.000,00 94.874,00 0,09ITALGAS SPA 1.625 17-27 19/01A100.000,00 100.486,99 0,10

SUMITOMO MITSUI FIN 1.546 16-26 15/06A100.000,00 102.407,00 0,10

Japan 102.407,00 0,10

ATRIUM EURO REAL REGS 4.00 13-20 20/04A100.000,00 109.069,00 0,10


DELPHI AUTOMOTIVE PLC 1.50 15-25 10/03A100.000,00 100.926,00 0,10KENNEDY WIL EUR REGS 3.25 15-25 12/11A100.000,00 104.221,00 0,10

CKE HUTCHISON FINANCE 2.00 16-28 06/04A100.000,00 101.037,00 0,10


ALIMENT COUCHE-TAR 1.875 16-26 06/05A100.000,00 101.836,00 0,10

Kanada 101.836,00 0,10

SES EMTN 4.75 11-21 11/03A19.000,00 22.137,66 0,02

Luxemburg 1.553.980,55 1,48

KBC IFIMA 2.125 13-18 10/09A200.000,00 206.314,00 0,20HOLCIM FINANCE REGS 3.00 14-24 22/01A100.000,00 113.102,00 0,11NOVARTIS FIN REGS 0.75 14-21 09/11A300.000,00 307.875,00 0,29GLENCORE FINANCE EURO 1.25 15-21 17/03A150.000,00 152.103,00 0,15GLENCORE FINANCE EURO 1.75 15-25 17/03A121.000,00 119.135,39 0,11GRAND CITY PRO 1.50 15-25 17/04S100.000,00 99.221,00 0,09PROLOGIS INTL FUND II 1.876 15-25 17/04A125.000,00 128.002,50 0,12NESTLE FINANCE INTL 0.75 15-23 16/05A100.000,00 102.759,00 0,10HOLCIM FINANCE 1.375 16-23 26/05A100.000,00 102.459,00 0,10HEIDELBERG CEMENT FIN 0.50 17-21 18/01A200.000,00 200.872,00 0,19

AMERICAN MOVIL 3.259 13-23 22/07A100.000,00 112.414,00 0,11

Mexiko 567.280,49 0,54

AMERICA MOVIL 1.00 14-18 04/06A200.000,00 201.840,00 0,19FOMENTO ECONOMICO 1.75 16-23 20/03A100.000,00 101.705,00 0,10AMERICA MOVIL SAB 1.50 16-24 10/03A150.000,00 151.321,49 0,14

EADS FINANCE EMTN 5.50 03-18 25/09A366.000,00 396.030,30 0,38

Niederlande 14.324.702,24 13,67

E.ON INTL FINANCE 5.75 08-20 07/05A163.000,00 191.355,48 0,18SIEMENS FINANCE 5.625 08-18 11/06A270.000,00 288.837,90 0,28ALLIANZ FINANCE 4.75 09-19 22/07A300.000,00 333.618,00 0,32RABOBANK NEDERLAND 4.125 10-20 14/01A360.000,00 401.000,40 0,38RABOBANK REG S 2256A 4.125 10-25 14/07A100.000,00 125.650,00 0,12BMW FINANCE 3.25 12-19 14/01A300.000,00 317.664,00 0,30ABN AMRO BANK 4.75 12-19 11/01A300.000,00 325.425,00 0,31ALLIANZ FINANCE II 3.50 12-22 14/02A100.000,00 116.072,00 0,11SIEMENS FINANCIERING 1.50 12-20 10/03A400.000,00 419.020,00 0,41RABOBANK 4.125 12-22 14/09A150.000,00 174.166,50 0,17DEUTSCHE TEL.INTL FIN 2.75 12-24 24/10A100.000,00 113.613,00 0,11DEUTSCHE TEL FIN 3.25 13-28 17/01A138.000,00 162.915,90 0,16RWE FINANCE 1.875 13-20 30/01A250.000,00 262.190,00 0,25IBERDROLA INTL 2.875 13-20 11/11A100.000,00 109.430,00 0,10RWE FINANCE EMTN 3.00 13-24 17/01A107.000,00 122.382,32 0,12EDP FINANCE EMTN 4.125 13-21 20/01A100.000,00 112.250,00 0,11ABN AMRO BANK EMTN 2.125 13-20 26/11A319.000,00 341.339,57 0,33BHARTI AIRTEL 4.00 13-18 10/12A50.000,00 53.156,00 0,05RABOBANK 1.75 14-19 22/01A751.000,00 776.383,80 0,75GAS NAT FENOSA FIN 2.875 14-24 11/03A200.000,00 224.470,00 0,21SHELL INTL FINANCE 1.625 14-21 24/03A200.000,00 211.534,00 0,20

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85

SYNGENTA FINANCE EMTN 1.875 14-21 02/11A200.000,00 212.206,00 0,20BMW FIN NV 0.50 14-18 05/09A300.000,00 302.358,00 0,29EDP FINANCE EMTN 2.625 14-22 18/01A100.000,00 107.000,00 0,10BAYER CAP CORP 1.25 14-23 07/11A300.000,00 313.995,00 0,30NOMURA EUROPE FIN 1.50 14-21 12/05A70.000,00 72.605,40 0,07REPSOL INTL FIN 2.25 14-26 10/12A100.000,00 106.344,00 0,10ENEL FINANCE INTL 1.966 15-25 27/01A200.000,00 209.518,00 0,20RABOBANK NEDERLAND 1.375 15-27 03/02A175.000,00 179.035,50 0,17VW INTL FINANCE 1.625 15-30 16/01A100.000,00 94.859,00 0,09ROCHE HOLDINGS REGS 0.875 15-25 25/02A150.000,00 153.189,00 0,15NN GROUP NV 1.00 15-22 18/03A100.000,00 101.825,00 0,10JAB HOLDINGS BV 1.625 15-25 30/04A100.000,00 101.547,00 0,10ADECCO SA 1.50 15-22 22/11A100.000,00 104.679,00 0,10ABN AMRO BANK NV FL.R 15-25 30/06A150.000,00 157.849,50 0,15ACHMEA BV 0.875 15-18 17/09A300.000,00 303.990,00 0,29IBERDROLA INTL 1.75 15-23 17/09A100.000,00 105.765,00 0,10SHELL INT FIN 1.875 15-25 15/09A100.000,00 107.876,00 0,10LEASEPLAN CORP 1.375 15-18 24/09A100.000,00 101.863,00 0,10EXOR 2.125 15-22 02/12A100.000,00 105.238,00 0,10ING 0.75 15-20 24/11A200.000,00 204.250,00 0,19SHELL INTERNATIONA 1.25 15-22 15/03A200.000,00 209.344,00 0,20VONOVIA FINANCE BV 2.25 15-23 15/12A100.000,00 107.917,00 0,10ABN AMRO BANK SUB 2.875 16-28 18/01A200.000,00 212.586,00 0,20ROCHE FINANCE REGS 0.50 16-23 27/02A50.000,00 50.529,50 0,05LYB INTL FIN 1.875 16-22 02/03A150.000,00 157.510,50 0,15DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A150.000,00 149.853,00 0,14DEUTSCHE TEL INT FIN 1.50 16-28 03/04A100.000,00 99.457,00 0,09COOP RABOBANK 1.25 16-26 23/03A300.000,00 305.406,00 0,29COCA COLA HBC FIN 1.00 16-24 11/11A100.000,00 105.730,00 0,10BMW FIN NV 1.00 16-22 15/02A200.000,00 206.414,00 0,20REN FINANCE BV 1.75 16-23 01/06A100.000,00 101.759,00 0,10GAS NAT FENOSA FIN 1.25 16-26 19/04A100.000,00 98.596,00 0,09AIRBUS GROUP FIN 1.375 16-31 13/05A100.000,00 98.816,00 0,09ENEL FINANCE INTL 1.375 16-26 01/06A250.000,00 246.740,00 0,24IBERDROLA INTL 1.125 16-26 21/04A100.000,00 98.596,00 0,09SHELL INTL FIN 0.75 16-24 12/05A150.000,00 150.601,48 0,14VONOVIA FINANCE 0.875 16-22 10/06A200.000,00 202.050,00 0,19ABB FINANCE 0.625 16-23 03/05A100.000,00 100.943,01 0,10BMW FINANCE REGS 0.75 16-24 15/04A180.000,00 180.741,60 0,17ING BANK NV 0.75 16-21 22/02A300.000,00 305.772,00 0,29DEUTSCHE TELEKOM 0.25 16-21 19/04A200.000,00 199.886,00 0,19BUNGE FIN EUROPE BV 1.850 16-23 16/06A100.000,00 103.721,00 0,10JAB HOLDINGS 1.75 16-23 25/05A100.000,00 104.053,00 0,10UNILEVER NV 0.50 16-24 29/04A200.000,00 196.814,00 0,19ALLIANZ FIN II 1.375 16-31 21/04A100.000,00 98.120,00 0,09HEINEKEN 1.00 16-26 04/05A200.000,00 196.254,00 0,19LINDE FINANCE BV 1.00 16-28 20/04A100.000,00 99.035,00 0,09EDP FINANCE BV 1.125 16-24 12/02A100.000,00 95.750,00 0,09CITYCON TREASURY 1.25 16-26 08/09A100.000,00 95.731,00 0,09ASML HOLDING NV 1.375 16-26 07/07S100.000,00 99.902,00 0,10EVONIK FINANCE BV 0.75 16-28 07/09A100.000,00 91.270,00 0,09SHELL INT FIN 0.75 16-28 15/08A150.000,00 141.432,00 0,13ASML HOLDING NV 1.625 16-27 28/05A100.000,00 100.419,00 0,10MYLAN NV 3.125 16-28 22/11100.000,00 104.750,00 0,10KPN 1.125 16-28 11/09A100.000,00 93.805,00 0,09EDP FINANCE 1.875 17-23 29/09A100.000,00 101.375,00 0,10

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VW INTL FINANCE 0.50 17-21 30/03A200.000,00 200.341,98 0,19DEUTSCHE TEL INTL FIN 0.375 17-21 30/10A180.000,00 180.651,60 0,17CITYCON TREASURY BV 2.375 15-22 16/09A100.000,00 107.533,00 0,10

THEVA PHARMAC 1.25 15-23 31/03A100.000,00 98.250,00 0,09


TEVA PHARMA 1.625 16-28 15/10A100.000,00 90.738,00 0,09TEVA PHARM FIN II 1.125 16-24 15/10A100.000,00 94.739,00 0,09

DEN NORSKE BANK 4.375 11-21 24/02S236.000,00 274.378,32 0,27

Norwegen 1.059.549,82 1,01

SPAREBANK 1 SR 2.00 12-18 14/05S220.000,00 224.928,00 0,21SANTANDER CONSUMER BK 0.625 15-18 20/04A200.000,00 201.262,00 0,19SANTANDER CONS BK 1.00 16-19 25/02A200.000,00 203.466,00 0,19DNB BANK ASA 1.125 16-23 01/03A150.000,00 155.515,50 0,15

TELEKOM FINANZ 4.00 12-22 04/04A81.000,00 94.785,39 0,09

Österreich 216.254,39 0,21

OMV AG 3.50 12-27 27/09A100.000,00 121.469,00 0,12

CARNIVAL CORP 1.625 16-21 22/02A100.000,00 104.523,00 0,10

Panama 104.523,00 0,10

BRISA CONCESSAO ROD 2.00 16-23 22/03A100.000,00 103.064,00 0,10

Portugal 103.064,00 0,10

NORDEA BANK EMTN 4.50 10-20 26/03A190.000,00 213.808,90 0,20

Schweden 2.288.389,13 2,18

AKZO NOBEL EMTN 2.625 12-22 27/07A100.000,00 110.036,00 0,11SVENSKA HANDELSBK AB 2.625 12-22 23/08A300.000,00 335.289,00 0,32VOLVO TREASURY 2.375 12-19 26/11A100.000,00 105.952,00 0,10SKF 2.375 13-20 29/10A173.000,00 184.526,99 0,18TELIASONERA EMTN 3.50 13-33 05/09A100.000,00 118.198,00 0,11NORDEA BANK 2.00 14-21 17/02A196.000,00 209.535,76 0,20SEB EMTN 2.00 14-21 19/02A149.000,00 159.507,48 0,15SCA 1.125 15-25 05/03A100.000,00 99.374,00 0,09TELIA SONERA REGS 1.625 15-35 23/02A100.000,00 88.955,00 0,08NORDEA BANK 1.125 15-25 12/02A100.000,00 103.723,00 0,10SWEDBANK REGS 0.625 15-21 04/01A100.000,00 101.742,00 0,10NORDEA BANK AB 1.00 16-23 22/02A150.000,00 154.695,00 0,15SKANDINAVISKA ENSK 0.75 16-21 24/08A100.000,00 102.383,00 0,10ORLEN CAPITAL 2.50 16-23 07/06A100.000,00 105.304,00 0,10ATLAS COPCO AB 0.625 16-26 30/08A100.000,00 95.359,00 0,09

IBERDROLA FINANZAS 4.125 10-20 23/03A200.000,00 223.696,00 0,21

Spanien 2.882.456,00 2,75

RED ELECT FINANCE 4.875 11-20 29/04A100.000,00 114.471,00 0,11CAIXABANK 3.125 13-18 14/05A300.000,00 310.299,00 0,29ENAGAS EMTN 2.50 14-22 11/04A100.000,00 110.260,00 0,11SANTANDER CONSUM FIN 0.90 15-20 18/02A200.000,00 203.510,00 0,19SANTANDER ISSUANCES 2.50 15-25 18/03A100.000,00 99.834,00 0,10TELEFONICA EMIS REGS 1.477 15-21 14/09A200.000,00 207.956,00 0,20SANTANDER INTL DEB 1.375 15-22 14/12A100.000,00 103.548,00 0,10BBVA 1.00 16-21 20/01A100.000,00 102.292,00 0,10SANTANDER ISSUANCES 3.25 16-26 04/04A100.000,00 104.147,00 0,10TELEFONICA EMISION 1.46 16-26 13/04A100.000,00 98.480,00 0,09MERLIN PROP SOCIMI 2.225 16-23 25/04A100.000,00 102.527,00 0,10TELEFONICA EMIS SA 0.75 16-22 13/04A100.000,00 100.319,00 0,10

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ENAGAS FIN EMTN 1.375 16-28 05/05A100.000,00 98.928,00 0,09RED ELECT FINANCE 1.00 16-26 21/04A100.000,00 98.709,00 0,09SANTANDER CONSUMER 1.00 16-21 26/05A100.000,00 101.579,00 0,10TELEFONICA EMIS 0.318 16-20 17/10A200.000,00 199.990,00 0,19TELEFONICA EMIS EMTN 1.93 16-31 17/10A100.000,00 93.661,00 0,09BANCO SANTANDER 1.375 17-22 09/02A200.000,00 201.808,00 0,19BBVA 3.50 17-27 10/02A100.000,00 104.605,00 0,10TELEFONICA EMISION 2.318 17-28 17/10A100.000,00 101.837,00 0,10

PROCTER GAMBLE 4.875 07-27 11/05A183.000,00 249.244,17 0,24


PFIZER INC REG-S 5.75 09-21 03/06A100.000,00 122.776,00 0,12GOLDMAN SACHS GROUP 5.125 09-19 23/10A100.000,00 112.727,00 0,11PHILIP MORRIS INTL 2.125 12-19 30/05A100.000,00 104.536,00 0,10MC DONALD S REGD 2.375 12-24 27/11A100.000,00 110.334,00 0,11TOYOTA MOTOR CREDIT 1.80 13-20 23/07A300.000,00 316.860,00 0,30JP MORGAN CHASE EMTN 2.625 13-21 23/04A200.000,00 218.190,00 0,21COCA COLA ENTER 2.625 13-23 06/11A100.000,00 111.325,00 0,11IBM CORP 1.875 13-20 06/11A304.000,00 323.431,68 0,31MICROSOFT 3.125 13-28 06/12A168.000,00 203.426,16 0,19MONDELEZ INTL 2.375 13-21 26/01A100.000,00 107.413,00 0,10CARGILL REGD EMTN 2.50 14-23 15/02A119.000,00 132.056,68 0,13VERIZON COMMUNICATION 2.375 14-15 17/02A200.000,00 216.608,00 0,21VERIZON COMMUNICATION 3.25 14-26 17/02A100.000,00 115.219,00 0,11PHILIP MORRIS EMTN 1.875 14-21 03/03A100.000,00 106.269,00 0,10DISCOVERY COMM. 2.375 14-22 07/03A100.000,00 106.132,00 0,10WAL-MART STORES 1.90 14-22 08/04A400.000,00 430.848,00 0,40CITIGROUP EMTN 2.375 14-24 22/05A100.000,00 108.799,00 0,10WELLS FARGO 2.125 14-24 04/06A100.000,00 107.709,00 0,10BANK OF AMERICA CORP 1.375 14-21 10/09A200.000,00 206.944,00 0,20PRICELINE COM 2.375 14-24 23/09A100.000,00 106.780,00 0,10COCA-COLA 1.125 14-22 22/09A100.000,00 103.872,00 0,10COCA COLA 1.875 14-26 22/09A113.000,00 121.853,55 0,12CITIGROUP 1.375 14-21 27/10A200.000,00 207.936,00 0,20MERCK & CO 1.125 14-21 15/10A200.000,00 207.642,00 0,20AT&T INC 1.45 14-22 01/06A100.000,00 103.447,00 0,10APPLE INC 1.00 14-22 10/11A200.000,00 207.408,00 0,20VERIZON COMMUNICATION 2.625 14-31 01/12A100.000,00 105.467,00 0,10APPLE 1.625 14-26 10/11A200.000,00 212.436,00 0,20WALGREENS BOOTS 2.125 14-26 20/11A50.000,00 51.491,00 0,05AT T 2.60 14-29 17/12A100.000,00 104.765,00 0,10JPMORGAN EMTN 1.50 15-25 27/01A100.000,00 103.233,00 0,10MET LIFE GLOBAL FDG 0.875 15-22 20/01A200.000,00 204.254,00 0,19GOLDMAN SACHS REGS 1.375 15-22 26/07A200.000,00 206.584,00 0,20COCA COLA 1.125 15-27 09/09A100.000,00 100.333,00 0,10NATL GRID 0.75 15-22 11/02A100.000,00 101.152,00 0,10AT T 1.30 15-23 05/09A300.000,00 305.046,00 0,29MONDELEZ INTL 1.625 15-27 08/03A100.000,00 99.028,00 0,09COCA COLA 0.75 16-23 09/03A400.000,00 405.412,00 0,39BERKSHIRE HATHAWAY 0.75 15-23 16/03A200.000,00 201.704,00 0,19KINDER MORGAN INC/DEL 1.50 15-22 16/03M100.000,00 102.132,00 0,10KELLOGG CO 1.25 15-25 10/03A100.000,00 99.477,00 0,09PPG INDUSTRIES 1.40 15-27 13/03A100.000,00 99.012,00 0,09WHIRLPOOL 0.625 15-20 12/03A100.000,00 101.045,00 0,10BRISTOL MYERS SQUIBB 1.00 15-25 15/05A100.000,00 100.917,01 0,10GENERAL MILLS INC 1.00 15-23 27/04A100.000,00 101.264,00 0,10

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FLOWSERVE 1.25 15-22 17/03A100.000,00 100.151,00 0,10WELLS FARGO CO 1.625 15-25 02/06A100.000,00 103.164,00 0,10GENERAL ELECTRIC CO 1.875 15-27 28/05A150.000,00 161.469,00 0,15EXPEDIA 2.50 15-22 03/06A100.000,00 105.451,00 0,10THERMO FISHER 2.15 15-22 21/07A100.000,00 107.075,00 0,10WELLS FARGO CO 1.50 15-22 12/09A200.000,00 208.836,00 0,20BANK OF AMERICA 1.625 15-22 14/09A300.000,00 313.092,00 0,30AMERICAN HONDA FIN 1.375 15-22 10/11A100.000,00 104.702,00 0,10BMW US CAP 1.125 15-21 18/09A100.000,00 103.626,00 0,10JPMORGAN CHASE 1.50 15-22 26/10A300.000,00 313.908,00 0,30WELLS FARGO CO 2.00 15-26 27/04A100.000,00 105.622,00 0,10PRICELINE GROUP IN 2.15 15-22 25/11A100.000,00 106.338,00 0,10MASTERCARD 1.10 15-22 01/12S150.000,00 154.878,00 0,15MONDELEZ INTERNATI 1.625 16-23 20/01A100.000,00 104.035,00 0,10AMGEN 1.25 16-22 25/02A200.000,00 206.106,00 0,20MORGAN STANLEY 1.75 16-24 11/03A100.000,00 103.983,00 0,10IBM 0.5 16-21 07/09A150.000,00 151.710,00 0,14BERKSHIRE HATHAWAY 1.30 16-24 15/03A400.000,00 411.284,00 0,39NASDAQ 1.75 16-23 19/05A100.000,00 104.423,00 0,10LIBERTY MUTUAL GROUP 2.75 16-26 04/05A100.000,00 106.540,00 0,10FEDEX CORP 1.00 16-23 11/01A100.000,00 100.914,00 0,10KRAFT HEINZ FOODS 1.50 16-24 24/05A200.000,00 199.892,00 0,19JPMORGAN CHASE & C 1.50 16-26 29/10A110.000,00 111.849,10 0,11AMERICAN INTL GROUP 1.50 16-23 08/06A100.000,00 101.356,00 0,10MOLSON COORS 1.25 16-24 15/07A100.000,00 99.953,00 0,10MC DONALD S 0.50 16-21 15/01A200.000,00 201.255,98 0,19GOLDMAN SACHS GROU 0.75 16-19 10/05A300.000,00 304.275,00 0,29WELLS FARGO 1.375 16-26 26/10A200.000,00 199.626,00 0,19MC DONALD S CORP 1.00 16-23 15/11A200.000,00 202.116,00 0,19FEDEX CORP 0.50 16-20 09/04A200.000,00 201.609,98 0,19JOHNSON & JOHNSON 0.25 16-22 20/01A800.000,00 801.520,08 0,75PHILIP MORRIS INTL 2.00 16-36 09/05A100.000,00 99.626,00 0,10GENERAL MOTORS 0.955 16-23 07/09A100.000,00 98.100,00 0,09GOLDMAN SACHS GROU 3.00 16-31 12/02A100.000,00 108.322,00 0,10GOLDMAN SACHS GROUP 1.625 16-26 27/07A220.000,00 219.485,20 0,21PEPSICO 0.875 16-28 18/07A100.000,00 96.085,00 0,09VF CORP 0.625 16-23 20/09A100.000,00 98.365,00 0,09BANK OF AMERICA 0.75 16-23 26/07A150.000,00 147.829,50 0,14THERMO FISHER SCIENT 0.75 16-24 12/09A100.000,00 97.332,00 0,09CELANESE US 1.125 16-23 26/09A100.000,00 99.858,00 0,10JPM CHASE 0.625 16-24 25/01A400.000,00 392.236,00 0,37WELLS FARGO & COMP 1.00 16-27 02/02A100.000,00 95.665,00 0,09ABBVIE 0.375 16-19 18/11A200.000,00 201.042,00 0,19MORGAN STANLEY 1.375 16-26 27/10220.000,00 214.748,60 0,20ABBVIE 2.125 16-28 17/11A100.000,00 102.601,00 0,10VERIZON COMM 0.50 16-22 02/06A100.000,00 99.230,00 0,09MORGAN STANLEY 1.00 16-22 02/12A200.000,00 201.742,00 0,19BLACKSTONE HLDG 1.00 16-26 05/10A100.000,00 94.773,00 0,09MCKESSON 0.625 17-21 17/08A100.000,00 100.040,01 0,10CITIGROUP EMTN 1.50 16-28 26/10A150.000,00 145.647,00 0,14HONEYWELL INTL INC 2.25 16-28 22/02A100.000,00 110.038,00 0,11

COMMONW.BK AUSTRALIA FL.R 15-27 22/04A100.000,00 102.583,00 0,10

Renten mit flexibelem Zins 5.667.059,29 5,41

Australien 102.583,00 0,10

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87

KBC GROEP EMTN FL.R 15-27 11/03A100.000,00 101.302,00 0,10

Belgien 101.302,00 0,10

DANSKE BANK FL.R 13-23 04/10A61.000,00 64.198,23 0,06

Dänemark 64.198,23 0,06

ALLIANZ SE FL.R 13-XX 24/10A100.000,00 112.673,00 0,11


ALLIANZ FL.R 14-24 19/08A100.000,00 104.433,00 0,10MERCK KGAA SUB FL.R 14-74 12/12A138.000,00 143.260,56 0,14ALLIANZ SE FL.R 15-45 07/07A100.000,00 99.388,00 0,09BAYER SUB FL.R 15-75 02/04A100.000,00 97.779,00 0,09BERTELSMANN SUB FL.R 15-75 23/04A100.000,00 100.976,01 0,10DEUTSCHE BOERSE AG FL.R 15-41 05/02A100.000,00 105.482,00 0,10

ORANGE SUB FL.R 14-XX 07/02A150.000,00 165.124,50 0,16

Frankreich 1.288.145,50 1,23

BFCM EMTN FL.R 14-24 18/03Q100.000,00 111.733,00 0,11AXA SA FL.R 14-XX 07/11A100.000,00 104.444,00 0,10BNP PARIBAS 4.032 14-XX 25/11A100.000,00 100.128,00 0,10CREDIT AGRICOLE SUB. FL.R 15-XX 13/01A200.000,00 202.426,00 0,19TOTAL SA FL.R 15-XX 26/02A100.000,00 95.832,00 0,09CNP ASSURANCES FL.R 15-47 10/06A100.000,00 104.606,00 0,10TOTAL SA FL.R 16-49 18/05A100.000,00 106.183,00 0,10TOTAL SA FL.R 16-XX 06/10A100.000,00 98.957,00 0,09TOTAL S.A. FL.R 16-49 05/05A200.000,00 198.712,00 0,19

STANDARD CHARTERED FL.R 13-25 21/10A266.000,00 282.233,98 0,27


BARCLAYS PLC FL.R 15-25 11/11U300.000,00 302.625,00 0,29

ASSICURAZ GENERALI FL.R 15-47 27/10A150.000,00 159.069,00 0,15

Italien 261.571,00 0,25

ASSICURAZIONI GENERAL FL.R 16-48 08/06A100.000,00 102.502,00 0,10

HANNOVER FINANCE FL.R 10-40 14/09A100.000,00 115.217,00 0,11

Luxemburg 115.217,00 0,11

ALLIANZ FINANCE FL.R 11-41 08/07A200.000,00 234.604,00 0,22

Niederlande 1.823.226,55 1,73

VW INTL FIN FL.R 14-26 24/03A100.000,00 105.424,00 0,10AEGON FL.R 14-44 25/04A100.000,00 103.739,00 0,10RABOBANK EMTN FL.R 14-26 26/05A200.000,00 209.316,00 0,20NN GROUP FL.R 14-XX 15/07A100.000,00 102.055,00 0,10DT ANNINGTON FI SUB FL.R 14-XX 17/12A100.000,00 105.227,00 0,10ACHMEA BV FL.R 15-49 31/12A100.000,00 95.537,00 0,09VW INTL FIN SUB FL.R 15-XX 20/03A100.000,00 98.973,00 0,09ELM BV SUB FL.R 15-XX 01/09A100.000,00 98.399,00 0,09VW INTL FINANCE SUB FL.R 15-XX 20/03A145.000,00 136.936,55 0,13SWISS LIFE AG FL.R 15-XX 16/06A100.000,00 106.421,00 0,10ASR NEDERLAND FL.R 15-45 29/09A100.000,00 112.403,00 0,11ZURICH INSURANCE CO FL.R 16-46 01/10A100.000,00 106.648,00 0,10ING SUB FL.R 16-28 11/04A100.000,00 105.524,00 0,10ING GROEP NV FL.R 17-29 15/02A100.000,00 102.020,00 0,10

VIENNA INSUR SUB FL.R 15-XX 02/03A92.000,00 95.185,96 0,09

Österreich 209.084,96 0,20

UNIQA INSURANCE GR FL.R 15-46 27/07A100.000,00 113.899,00 0,11

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NORDEA BANK FL.R 16-26 07/09A100.000,00 99.684,00 0,10

Schweden 247.840,50 0,24

SKANDINAVISKA ENSK 1.375 16-28 31/10150.000,00 148.156,50 0,14

BBVA FL.R 14-24 11/04A100.000,00 105.040,00 0,10

Spanien 105.040,00 0,10

SCENTRE MGMT LTD 2.25 14-24 16/07A50.000,00 53.917,50 0,05


Renten 6.873.961,98 6,56

Australien 362.136,51 0,35

AUSNET SERVICES HOLDI 1.50 15-27 26/02A100.000,00 100.497,01 0,10RANSURBAN FINANCE CO 2.00 15-25 28/08A100.000,00 104.813,00 0,10SCENTRE MGMT LTD 1.375 16-23 22/03A100.000,00 102.909,00 0,10

EUROGRID GMBH 1.625 15-23 03/11A100.000,00 105.483,00 0,10


VINCI EMTN 3.375 12-20 30/03A100.000,00 109.636,00 0,10

Frankreich 2.398.411,11 2,29

UNIBAIL RODAMCO 2.50 14-26 04/06A100.000,00 110.646,00 0,11SODEXHO 2.50 14-26 24/06A59.000,00 66.543,15 0,06INFRA FOCH SAS 1.25 14-20 16/10A200.000,00 205.566,00 0,20EDENRED SA 1.375 15-25 10/03A100.000,00 98.948,00 0,09ENGIE 1.50 15-35 13/03A100.000,00 93.999,00 0,09STE DES AUTO PARIS-R 1.50 15-24 15/01A100.000,00 104.019,00 0,10FONCIERE LYONNAISE 2.25 15-22 16/11A100.000,00 106.374,00 0,10SOCIETE GENERALE 0.75 15-20 25/11A200.000,00 203.904,00 0,19BPCE 0.625 16-20 20/04A700.000,00 709.023,00 0,69BFCM EMTN 0.25 16-19 14/06A400.000,00 401.667,96 0,38KLEPIERRE 1.25 16-31 29/09A100.000,00 93.041,00 0,09BPCE 1.00 16-28 05/10A100.000,00 95.044,00 0,09

CRH FINANCE 3.125 13-23 03/04A119.000,00 135.213,75 0,12

Irland 235.173,75 0,22

JOHNSON CONTROLS INTL 1.375 16-25 25/02A100.000,00 99.960,00 0,10

SUMITOMO MITSUI 2.25 13-20 16/12A120.000,00 129.081,60 0,12

Japan 129.081,60 0,12

DH EUROPE FINANCE 1.00 15-19 08/07A100.000,00 101.994,00 0,10

Luxemburg 509.682,00 0,49

DH EUROPE FINANCE 1.70 15-22 01/04A100.000,00 106.142,00 0,10SIMON INTL FINANCE 1.375 15-22 18/11A100.000,00 103.610,00 0,10GELF BOND ISSUER I 0.875 16-22 18/10A200.000,00 197.936,00 0,19

WOLTERS KLUWER REGS 2.875 13-23 21/03A50.000,00 56.516,50 0,05


KONINKLIJKE DSM NV 2.375 14-24 03/04A119.000,00 132.899,20 0,13

MOLNLYCKE HLDG 1.75 15-24 28/02A100.000,00 102.388,00 0,10

Schweden 102.388,00 0,10

ABERTIS INFRAESTRUCT. 3.75 13-23 20/06A100.000,00 117.488,00 0,11

Spanien 843.345,01 0,80

CAJA AHORROS BARCEL 2.375 14-19 09/05A200.000,00 209.016,00 0,20FERROVIAL REGS 2.50 14-24 15/07A100.000,00 108.726,00 0,10INMOBILIARIA COLONIA 1.863 15-19 05/06100.000,00 103.340,00 0,10

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88

MAPFRE 1.625 16-26 19/05A100.000,00 100.003,01 0,10ABERTIS 1.375 16-26 20/05A100.000,00 99.105,00 0,09IE2 HOLDCO 2.875 16-26 01/06A100.000,00 105.667,00 0,10

ORACLE EMTN 2.25 13-21 10/01A140.000,00 150.978,80 0,14


PROLOGIS 3.375 14-24 20/02A100.000,00 114.669,00 0,11ILLINOIS TOOL WORKS 1.75 14-22 20/05A400.000,00 427.116,00 0,41MERCK CO 1.875 14-26 15/10A100.000,00 107.875,00 0,10PROLOGIS 1.375 15-21 13/05A150.000,00 154.858,50 0,15RELAX CAPITAL 1.30 15-25 12/05A100.000,00 101.398,00 0,10ELI LILLY & CO 1.00 15-22 02/06A300.000,00 309.483,00 0,30UNITED TECH CORP 1.25 15-23 22/05A100.000,00 103.605,00 0,10TIME WARNER 1.95 15-23 15/09A100.000,00 105.492,00 0,103M EMTN 1.75 15-30 15/05A100.000,00 106.105,00 0,10UNITED PARCEL SERV 1.625 15-25 15/11A100.000,00 106.420,00 0,10IBM 1.75 16-28 07/03A100.000,00 106.674,00 0,10DIGITAL EURO 2.625 16-24 15/04A100.000,00 104.171,00 0,10

SUEZ ENVIRONNEMENT FL.R 14-XX 23/06A100.000,00 103.059,00 0,10


Frankreich 205.965,00 0,20

SCOR SE SUB FL.R 16-48 27/05A100.000,00 102.906,00 0,10

WESTPAC BANKING 0.875 15-21 16/02A100.000,00 102.760,00 0,10


Renten 5.312.588,54 5,07

Australien 102.760,00 0,10

KBC GROEP 0.75 16-23 18/10A200.000,00 196.482,00 0,19

Belgien 196.482,00 0,19

BNP PARIBAS 1.125 16-23 15/01A150.000,00 153.442,50 0,15

Frankreich 1.915.119,00 1,83

VALEO SA 1.625 16-26 18/03A100.000,00 102.147,00 0,10BNP PAR 2.875 16-26 01/10A100.000,00 103.244,00 0,10SCHLUMBERGER FINANCE 0.625 16-19 12/02A100.000,00 101.255,00 0,10SOCIETE GENERALE 0.75 16-21 19/02A200.000,00 203.262,00 0,19UNIBAIL RODAMCO SE 2.00 16-36 28/04M100.000,00 100.402,00 0,10VIVENDI 1.875 16-26 26/05A100.000,00 103.778,00 0,10BNP PAR 1.50 16-28 25/05A250.000,00 252.582,50 0,23TDF INFRASTRUCTURE 2.50 16-26 07/04A100.000,00 103.251,00 0,10SUEZ 1.25 16-28 19/05A100.000,00 98.433,00 0,09CREDIT MUTUEL ARKEA 3.25 16-26 01/06A100.000,00 103.796,00 0,10ICADE 1.75 16-26 10/06A100.000,00 100.452,00 0,10COMPAGNIE FIN ET IND 0.75 16-28 09/09A100.000,00 92.924,00 0,09VEOLIA ENVIRONN. 0.314 16-23 04/10A100.000,00 96.346,00 0,09AUCHAN FRANCE 0.625 17-22 07/02A200.000,00 199.804,00 0,19

HSBC HOLDINGS PLC 2.50 16-27 15/03A100.000,00 109.363,00 0,10


VODAFONE GROUP PLC 0.375 17-21 22/11A220.000,00 218.163,00 0,21

FRESENIUS FIN IRL 3.00 17-32 30/01A100.000,00 106.875,00 0,10

Irland 106.875,00 0,10

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UBS GROUP FUNDING 1.50 16-24 30/11A200.000,00 201.898,02 0,19


CK HUTCHISON FINANCE 0.875 16-24 03/10A150.000,00 145.819,50 0,14


MICHELIN LUXBG SCS 1.75 15-27 28/05A100.000,00 106.508,00 0,10

Luxemburg 304.853,00 0,29

FIL LIMITED 2.50 16-26 04/11A100.000,00 100.356,00 0,10NOVARTIS FINANCE S 0.125 16-23 20/09A100.000,00 97.989,00 0,09

DAIMLER AG 1.375 16-28 11/05A100.000,00 100.647,01 0,10


AROUNDTOWN PROP REGS 1.50 16-24 15/07A100.000,00 96.095,00 0,09

IBERDROLA FINANZAS 1.00 16-24 07/03A100.000,00 100.507,01 0,10

Spanien 201.455,01 0,19

TELEFONICA EMIS 1.528 17-25 17/01A100.000,00 100.948,00 0,09

AT T 2.75 15-23 19/05A600.000,00 656.874,00 0,63


SOUTHERN POWER CO 1.00 16-22 20/06A200.000,00 198.784,00 0,19EASTMAN CHEMICAL 1.50 16-23 26/05S100.000,00 103.358,00 0,103M CO 1.50 16-31 02/06A100.000,00 102.749,00 0,10PRAXAIR INC 1.20 16-24 12/02A100.000,00 103.400,00 0,10GOLDMAN SACHS GROU 1.25 16-25 01/05A100.000,00 98.956,00 0,09ZIMMER BIOMET HOLD 1.414 16-22 13/12A100.000,00 101.897,00 0,10COCA-COLA CO/THE 0 17-21 09/03A100.000,00 99.357,00 0,09MERCK & CO 0.50 16-24 02/11A150.000,00 147.684,00 0,14

INTESA SAN PAOLO FL.R 14-XX 17/12A100.000,00 102.659,00 0,10


Italien 102.659,00 0,10

NN GROUP NV FL.R 17-48 13/01A100.000,00 103.180,00 0,10


OMG AG SUB 6.25 15-XX 09/12A100.000,00 115.285,00 0,11

Österreich 115.285,00 0,11


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AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5

89

MACQUERIE BANK SUB 6.00 10-20 21/09A100.000,00 116.636,00 0,21


Renten 45.581.237,55 82,74

Australien 559.586,00 1,02

ORIGIN ENERGY 114AREGS3.50 13-21 04/10A200.000,00 222.898,00 0,41BHP BILLITON 4.75 15-76 22/04A200.000,00 220.052,00 0,40

KBC GROEP 1.00 16-21 26/04A100.000,00 101.773,00 0,18

Belgien 207.191,00 0,38

ARGENTA SPAARBANK SUB 3.875 16-26 24/05A100.000,00 105.418,00 0,20

GLOBAL SWITH HLDG 5.50 11-18 18/04A200.000,00 211.096,00 0,38


A P MOELLER MAERSK 3.375 12-19 28/08A100.000,00 107.548,00 0,20

Dänemark 517.050,00 0,94

AP MOELLER-MAERSK 1.75 16-21 18/03A200.000,00 208.304,00 0,37NYKREDIT REALKREDIT 0.75 16-21 14/07A200.000,00 201.198,00 0,37

COMMERZBANK AG 7.75 11-21 16/03A200.000,00 244.750,00 0,44

Deutschland 4.829.103,95 8,77

COMMERZBANK 6.375 11-19 22/03A200.000,00 223.000,00 0,40LANXESS FINANCE 4.125 11-18 23/05A200.000,00 209.358,00 0,38VOLKSWAGEN LEASING 3.25 11-18 10/05A500.000,00 517.030,00 0,95METRO AG 3.375 12-19 01/03A200.000,00 212.176,00 0,39HELLA KG HUECK 2.375 13-20 24/01A100.000,00 106.088,00 0,19TELEFONICA DEUT HOLD 1.875 13-18 22/11A200.000,00 206.140,00 0,37FRESENIUS REGS 3.00 14-21 01/02S150.000,00 163.875,00 0,30CRH FINANCE GERMANY 1.75 14-21 16/07A200.000,00 210.638,00 0,38DEUTSCHE BANK AG 1.25 14-21 08/09U200.000,00 202.356,00 0,37COMMERZBANK AG 0.50 15-18 03/04A500.000,00 502.569,95 0,91MERCK FIN SERVICES 0.75 15-19 02/09A300.000,00 305.190,00 0,55ALSTRIA 2.25 15-21 24/03A100.000,00 105.567,00 0,19DEUTSCHE BANK AG 1.00 16-19 18/03A500.000,00 505.535,00 0,92DEUTSCHE POST AG 0.375 16-21 01/04A200.000,00 201.706,00 0,37DEUTSCHE PFANDBRIEF 1.125 16-20 27/04A300.000,00 306.219,00 0,56COVESTRO 1 16-21 07/10A100.000,00 102.746,00 0,19CONTINENTAL AG 0.00 16-20 05/02U200.000,00 199.198,00 0,36DEUTSCHE BANK 1.50 17-22 20/01A300.000,00 304.962,00 0,55

ELENIA FINANCE 2.875 13-20 17/12A100.000,00 107.747,00 0,20

Finnland 312.081,00 0,57

SAMPO OYJ 1.125 16-19 24/05A200.000,00 204.334,00 0,37

LAFARGE EMTN 4.75 05-20 23/03A200.000,00 225.946,00 0,41

Frankreich 7.167.581,63 13,00

BOUYGUES 4.25 05-20 22/07A250.000,00 282.507,50 0,51HIT FINANCE BV 4.875 06-21 27/10A250.000,00 299.285,00 0,54FRANCE TELECOM 5.625 08-18 22/05A200.000,00 212.836,00 0,39BNP PARIBAS 7.781 08-XX 02/07A100.000,00 108.500,00 0,20CREDIT AGRICOLE 302 5.875 09-19 11/06A300.000,00 336.261,00 0,61VIVENDI 4.875 09-19 02/12A200.000,00 225.538,00 0,41ALSTOM 4.50 10-20 18/03A150.000,00 168.696,00 0,31ITALCEMENTI FINANCE 6.625 10-20 19/03A200.000,00 228.598,00 0,41VEOLIA ENVIRONN.EMTN 4.247 10-21 06/01A200.000,00 229.046,00 0,42CARREFOUR SA EMTN 3.875 10-21 25/04A150.000,00 171.229,50 0,31

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ORANGE EMTN 4.125 11-19 23/01A200.000,00 214.734,00 0,39EUTELSAT SA 5.00 11-19 14/01A400.000,00 434.432,00 0,79BOUYGUES 4.50 12-22 09/02A100.000,00 118.944,00 0,22CARREFOUR 1.75 13-19 22/05A400.000,00 414.308,00 0,75KERING 2.50 13-20 15/07A300.000,00 322.254,00 0,58EUTELSAT 2.625 13-20 13/01A200.000,00 210.998,00 0,38ACCOR SA 2.625 14-21 05/02A100.000,00 107.147,00 0,19PERNOD RICARD 2.00 14-20 22/06A200.000,00 211.536,00 0,38ICADE SA 2.25 14-21 16/04A100.000,00 106.170,00 0,19FONCIERE DES REGIONS 1.75 14-21 10/09A100.000,00 103.662,00 0,19PUBLICIS GROUP 1.125 14-21 16/12A100.000,00 102.617,00 0,19RCI BANQUE 1.375 15-20 17/11A200.000,00 205.864,00 0,37SOCIETE FONCIERE L 1.875 14-21 26/11A100.000,00 104.541,00 0,19VIVENDI 0.75 16-21 26/05A200.000,00 201.738,00 0,37RCI BANQUE SA 0.375 19-19 10/07A300.000,00 300.618,03 0,55MFINANCE FRANCE 1.398 16-20 26/09A200.000,00 204.402,00 0,37CIE DE SAINT GOBAIN 0.00 16-20 27/03U400.000,00 397.556,00 0,72CAP GEMINI SA 0.50 16-21 09/11A300.000,00 299.433,00 0,54DANONE SA 0.167 16-20 03/11A500.000,00 499.345,00 0,90RCI BANQUE SA 0.75 17-22 12/01A120.000,00 118.839,60 0,22

NATIONAL GRID EMTN 5.00 03-18 02/07A200.000,00 212.498,00 0,39


BAT INTERNATIONAL FIN 4.875 09-21 24/02A150.000,00 175.897,50 0,32VODAFONE GROUP 4.65 10-22 20/01A100.000,00 119.394,00 0,22RBS 5.50 10-20 23/03A150.000,00 172.774,50 0,31LLOYDS TSB 6.50 10-20 24/03A200.000,00 234.200,00 0,43NATIONWIDE BUILDING 6.75 10-20 22/07A200.000,00 239.090,00 0,43BAT INTL FINANCE 3.625 11-21 09/11A100.000,00 113.999,00 0,21NGG FINANCE PLC 4.25 13-76 18/06A200.000,00 216.022,00 0,39FCE BANK 1.875 14-19 18/04A400.000,00 414.336,00 0,76IMPERIAL TABACCO 2.25 14-21 26/02A300.000,00 319.554,00 0,58PEARSON FDG 5 1.875 14-21 19/05A100.000,00 104.328,00 0,19BRITISH TELECOM 1.125 14-19 10/06A200.000,00 204.590,00 0,37ROYAL BK SCOTLAND 1.625 14-19 25/06A400.000,00 410.000,00 0,74BRITISH SKY BROADCAST 1.50 14-21 15/09A200.000,00 207.180,00 0,38FCE BANK EMTN 1.134 15-22 10/02A100.000,00 100.822,00 0,18BAT INTL FIN 0.375 15-19 13/03A200.000,00 201.024,00 0,36VODAFONE GROUP 0.875 15-20 17/11A200.000,00 203.626,00 0,37VODAFONE GROUP 1.25 16-21 25/08A300.000,00 309.588,00 0,56BRITISH TELECOM 0.625 16-21 10/03A200.000,00 200.830,00 0,36BARCLAYS PLC 1.875 16-21 23/03A200.000,00 207.612,00 0,38LLOYDS BANK GRP REGS 0.75 16-21 09/11A100.000,00 100.098,00 0,18FCE BANK PLC 0.869 17-21 13/09A100.000,00 100.169,01 0,18

ALLIED IRISH BANKS PL 1.375 15-20 16/03A200.000,00 206.002,00 0,37

Irland 964.901,01 1,75

FCA CAPITAL IRELAND 1.25 15-18 13/06A300.000,00 303.657,00 0,56FCA CAPITAL IRELAND P 1.25 16-20 23/09A250.000,00 253.230,00 0,46FCA CAPITAL 1.25 16-21 21/01A100.000,00 101.262,00 0,18FRESENIUS FIN REGS 0.875 17-22 31/01A100.000,00 100.750,01 0,18

ENI SPA -6- 4.125 09-19 16/09A500.000,00 548.965,00 0,99

Italien 5.349.671,98 9,70

ENI SPA 4.00 10-20 29/06A300.000,00 336.033,00 0,61SIAS EMTN 4.50 10-20 26/10A200.000,00 227.866,00 0,41TERNA SPA 4.75 11-21 15/03A200.000,00 233.810,00 0,42

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90

ATLANTIA SPA 4.50 12-19 08/02A500.000,00 541.265,00 0,98SNAM 5.00 12-19 18/01A200.000,00 217.688,00 0,40INTESA SAN PAOLO SPA 4.375 12-19 15/10A500.000,00 549.570,00 0,99INTESA SAN PAOLO 3.00 13-19 28/01A300.000,00 315.198,00 0,57UNICREDIT 3.25 14-21 14/01A200.000,00 218.478,00 0,40ASSICURAZIONI GENERAL 2.875 14-20 14/01A200.000,00 214.596,00 0,39INTESA SAN PAOLO 3.50 14-22 17/01A100.000,00 111.164,00 0,20UBI BANCA 2.875 14-19 18/02A100.000,00 104.995,00 0,19MEDIOBANCA 2.25 14-19 18/03A200.000,00 207.400,00 0,38INTESA SAN PAOLO 2.00 14-21 18/06A200.000,00 209.074,00 0,38UNICREDIT 1.50 14-19 19/06A300.000,00 308.118,00 0,56TERNA SPA 0.875 15-22 02/02A200.000,00 202.642,00 0,37AUTOSTRADE PER L'I 1.125 15-21 04/11A100.000,00 102.736,00 0,19IGD IMMOBILIARE 2.50 16-21 31/05A100.000,00 102.726,00 0,19SNAM 0.00 16-20 25/10A200.000,00 197.672,00 0,36ITALGAS SPA 0.50 17-22 19/01A200.000,00 198.734,00 0,36MEDIOBANCA EMTN 0.75 17-20 17/02A200.000,00 200.941,98 0,36

SES EMTN 4.625 10-20 09/03A300.000,00 337.965,00 0,61

Luxemburg 1.976.789,50 3,59

GLENCORE FINANCE 4.625 12-18 03/04A200.000,00 208.934,00 0,38HOLCIM LTD 2.625 12-20 07/09A150.000,00 161.971,50 0,29GLENCORE FINANCE 3.375 13-20 30/09A200.000,00 218.542,00 0,40HEIDELBERGCEMENT FIN 3.25 13-20 21/10S300.000,00 330.132,00 0,60HEIDELBERGCEMENT REGS 2.25 14-19 12/03A200.000,00 208.296,00 0,38GRAND CITY PRO 2.00 14-21 29/10S100.000,00 105.341,00 0,19GLENCORE FINANCE EURO 1.25 15-21 17/03A400.000,00 405.608,00 0,74

RWE FINANCE EMTN 5.125 03-18 23/07A800.000,00 853.456,00 1,56

Niederlande 8.773.063,48 15,92

E.ON INTL FINANCE 5.75 08-20 07/05A400.000,00 469.584,00 0,85KPN NV 3.75 10-20 21/09A300.000,00 336.093,00 0,61AKZO NOBEL 4.00 11-18 17/12A300.000,00 320.124,00 0,58VW INTL FINANCE 3.25 12-19 21/01A400.000,00 422.776,00 0,77HEINEKEN NV 2.50 12-19 19/03A200.000,00 209.706,00 0,38IBERDROLA INTL BV 4.25 12-18 11/10A600.000,00 638.892,00 1,16ENEL FINANCE INTL 4.875 12-20 11/03A300.000,00 341.049,00 0,62ENEL FINANCE 3.625 12-18 17/04A200.000,00 207.494,00 0,38METRO FINANCE BV REGS 2.25 12-18 11/05A300.000,00 306.711,00 0,56DEUTCHE TELECOM INTL 2.125 13-21 18/01A100.000,00 107.100,00 0,19RWE FINANCE 1.875 13-20 30/01A300.000,00 314.628,00 0,57COCA COLA HBC FIN 2.375 13-20 18/06A200.000,00 212.536,00 0,39DT DANNINGTON FINANCE 3.125 13-19 25/07A200.000,00 213.908,00 0,39REPSOL INTL FIN EMTN 3.625 13-21 07/10A200.000,00 227.758,00 0,41DT ANNINGTON FINANCE 3.625 13-21 08/10A50.000,00 56.831,50 0,10GAS NATURAL FENOSA 3.50 13-21 15/04A200.000,00 224.776,00 0,41IBERDROLA INTL BV 3.00 13-22 31/01A100.000,00 111.952,00 0,20ACHMEA BV EMTN 2.50 13-20 19/11A200.000,00 215.240,00 0,39EDP FINANCE 2.625 14-19 15/04A500.000,00 524.375,00 0,95EDP FINANCE EMTN 2.625 14-22 18/01A100.000,00 107.000,00 0,19JAB HOLDINGS 1.50 14-21 24/11A100.000,00 104.033,00 0,19DT ANNINGTON FINANCE 0.875 15-20 30/03A400.000,00 407.076,00 0,74ABN AMRO BANK NV FL.R 15-25 30/06A400.000,00 420.932,00 0,76VONOVIA FINANCE BV 1.625 15-20 15/12A200.000,00 208.900,00 0,38GENERAL MOTORS FIN 1.168 16-20 18/05A100.000,00 102.169,00 0,19LEASEPLAN CORPORAT 1.00 16-20 08/04A300.000,00 304.599,00 0,55DEUTSCHE TELEKOM 0.25 16-21 19/04A300.000,00 299.829,00 0,54

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MYLAN 1.25 16-20 23/11A100.000,00 102.273,00 0,19VW INTL FINANCE 0.50 17-21 30/03A200.000,00 200.341,98 0,36DEUTSCHE TEL INTL FIN 0.375 17-21 30/10A100.000,00 100.362,00 0,18VONOVIA FINANCE BV 0.75 17-22 25/01A100.000,00 100.559,00 0,18

TEVA PHARMA 0.375 16-20 25/07A400.000,00 395.040,00 0,72


SANTANDER CONSUMER BK 0.625 15-18 20/04A200.000,00 201.262,00 0,37

Norwegen 201.262,00 0,37

OMV EMTN REGS 4.375 10-20 10/02A200.000,00 224.386,00 0,41

Österreich 663.748,00 1,20

OMV AG EMTN 4.25 11-21 12/10A100.000,00 117.669,00 0,21UNICREDIT EMTN 2.50 13-19 27/05A200.000,00 209.456,00 0,38TELEKOM FINANZ 3.125 13-21 03/12A100.000,00 112.237,00 0,20

BRISA CONCESSAO ROD 3.875 14-21 01/04A200.000,00 225.968,00 0,41

Portugal 225.968,00 0,41

VOLVO TREASURY 2.375 12-19 26/11A100.000,00 105.952,00 0,19

Schweden 614.392,99 1,12

SKF 2.375 13-20 29/10A100.000,00 106.663,00 0,20SCA 0.50 16-21 26/05A200.000,00 200.233,98 0,37AKELIUS RESIDENTIAL 1.50 16-22 23/01A100.000,00 101.391,00 0,18TELEFON ERICSSON 0.875 17-21 01/03A100.000,00 100.153,01 0,18

GAS NATURAL CAPITAL 5.125 09-21 02/11A200.000,00 242.776,00 0,44

Spanien 3.171.202,00 5,76

TELEFONICA EMISIONES 4.693 09-19 11/11A300.000,00 335.394,00 0,61GAS NATURAL CAPITAL 5.375 11-19 24/05A200.000,00 222.742,00 0,40CAIXABANK 3.125 13-18 14/05A300.000,00 310.299,00 0,56TELEFONICA EMIS 2.736 13-19 29/05A200.000,00 211.494,00 0,38FERROVIAL REGS 3.375 13-21 07/06A200.000,00 223.974,00 0,41BBVA SENIOR FIN 2.375 14-19 22/01A200.000,00 208.476,00 0,38BANKINTER 1.75 14-19 10/06A200.000,00 207.074,00 0,38TELEFONICA EMIS REGS 1.477 15-21 14/09A100.000,00 103.978,00 0,19BBVA 1.00 16-21 20/01A200.000,00 204.584,00 0,37AMADEUS CAPITAL MKT 0.125 16-20 06/10A300.000,00 298.623,00 0,54TELEFONICA EMIS 0.318 16-20 17/10A400.000,00 399.980,00 0,73BANCO SANTANDER 1.375 17-22 09/02A200.000,00 201.808,00 0,37

EP ENERGY REGS 4.375 13-18 01/05S200.000,00 208.488,00 0,38

Tschechische Republik 208.488,00 0,38

GOLDMAN SACHS GROUP 4.75 06-21 12/10A200.000,00 234.824,00 0,43


CITIGROUP INC 5.00 04-19 02/08A700.000,00 779.947,00 1,42COCA COLA ENTER REGS 2.00 12-19 05/12A400.000,00 418.676,00 0,76AMGEN 2.125 12-19 13/09A100.000,00 104.921,00 0,19AT T 1.875 12-20 04/12A300.000,00 316.410,00 0,57NASDAQ OMX GROUP 3.875 13-21 07/06A100.000,00 113.750,00 0,21BANK OF AMERICA 2.50 13-20 27/07A200.000,00 214.384,00 0,39BANK OF AMERICA EMTN 1.875 13-19 10/01A300.000,00 309.786,00 0,56MONDELEZ INTL 2.375 13-21 26/01A200.000,00 214.826,00 0,39VERIZON COMMUNICATION 2.375 14-15 17/02A200.000,00 216.608,00 0,39JEFFERIES GROUP 2.375 14-20 20/05A100.000,00 105.636,00 0,19BANK OF AMERICA CORP 1.375 14-21 10/09A200.000,00 206.944,00 0,38CITIGROUP 1.375 14-21 27/10A300.000,00 311.904,00 0,57

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91

MOHAWK INDS 2.00 15-22 14/01S100.000,00 105.987,00 0,19CON'L RUBBER CRP A 0.50 15-19 19/02A200.000,00 201.714,02 0,37AMGEN 1.25 16-22 25/02A200.000,00 206.106,00 0,37MC DONALD S 0.50 16-21 15/01A300.000,00 301.883,97 0,55ABBVIE 0.375 16-19 18/11A200.000,00 201.042,00 0,36MCKESSON 0.625 17-21 17/08A100.000,00 100.040,01 0,18

KBC GROUP SUB FL.R 14-24 25/11A200.000,00 208.146,00 0,38


Belgien 208.146,00 0,38

BAYER SUB FL.R 14-75 01/07A200.000,00 204.224,00 0,37


MERCK KGAA SUB FL.R 14-74 12/12A200.000,00 207.624,00 0,38

AXA FL.R 10-40 16/04A200.000,00 222.910,00 0,40

Frankreich 1.606.066,00 2,91

CNP ASSURANCES FL.R 10-40 14/09A100.000,00 113.535,00 0,21CNP ASSURANCES FL.R 11-41 30/09A100.000,00 119.519,00 0,22ENGIE FL.R 13-18 10/07A200.000,00 207.600,00 0,38ENGIE FL.R 13-XX 10/07A100.000,00 110.191,00 0,20BNP PARIBAS FL.R 14-26 20/03A200.000,00 208.108,00 0,38BPCE FL.R 14-26 08/07A100.000,00 103.163,00 0,19ORANGE EMTN FL.R 14-XX 01/10A300.000,00 316.020,00 0,56SOCIETE GEN SUB FL.R 14-26 16/09A200.000,00 205.020,00 0,37

AVIVA PLC FL.R 08-38 22/05A200.000,00 214.682,00 0,39


SSE SUB FL.R 15-XX 01/04A100.000,00 99.597,00 0,18CENTRICA SUB FL.R 15-76 10/04A100.000,00 100.624,00 0,18BARCLAYS PLC FL.R 15-25 11/11U400.000,00 403.500,00 0,74

HUTCHISON WHAMPOA FL.R 13-XX 10/05A200.000,00 205.376,00 0,37


AMERICA MOVIL SAB FL.R 13-73 06/09A200.000,00 210.098,00 0,38

Mexiko 210.098,00 0,38

VOLKSWAGEN INTL SUB FL.R 13-XX 04/09A200.000,00 207.354,00 0,38

Niederlande 1.044.941,00 1,90

ING BANK NV FL.R 14-26 25/02A300.000,00 325.962,00 0,59VW INTL FIN SUB FL.R 14-XX 24/03A200.000,00 209.118,00 0,38ENECO HOLDING SUB FL.R 14-XX 01/12A100.000,00 104.723,00 0,19EVONIK FINANCE BV FL.R 16-21 08/03A200.000,00 197.784,00 0,36

OMV AG FL.R 11-XX 29/04A500.000,00 530.000,00 0,96

Österreich 629.013,50 1,14

OMV SUB FL.R 15-XX 09/12A90.000,00 99.013,50 0,18

SEB FL.R 14-26 28/05A100.000,00 105.339,00 0,19

Schweden 105.339,00 0,19

BANK OF AMERICA FL.R 17-22 07/02A150.000,00 150.225,00 0,27


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DANFOSS 1.375 14-22 23/02A100.000,00 103.569,00 0,19


Renten 1.660.707,00 3,02

Dänemark 308.263,00 0,56

ISS GLOBAL 1.00 15-21 07/01A200.000,00 204.694,00 0,37

STE DE AUTOROUTE 2.25 14-20 16/01A300.000,00 317.202,00 0,57

Frankreich 515.100,00 0,93

RCI BANQUE SA 8.375 16-22 01/12200.000,00 197.898,00 0,36

FCE BANK EMTN REGS 1.875 14-21 24/06A200.000,00 209.082,00 0,38


HEINEKEN NV 1.25 15-21 10/09A200.000,00 207.356,00 0,38


MOLNLYCKE HLDG 1.50 14-22 28/02A100.000,00 103.111,00 0,19

Schweden 103.111,00 0,19

AMGEN 4.375 11-18 05/12A200.000,00 214.556,00 0,39


PROLOGIS 1.375 15-21 13/05A100.000,00 103.239,00 0,19

DANSKE BANK EMTN FL.R 14-26 19/05A100.000,00 106.514,00 0,19


Dänemark 106.514,00 0,19

SUEZ ENVIRONNEMENT FL.R 14-XX 23/06A100.000,00 103.059,00 0,19

Frankreich 103.059,00 0,19

SATO-OYJ 2.375 16-21 24/03A100.000,00 104.557,00 0,19


Renten 1.343.749,00 2,44

Finnland 104.557,00 0,19

AUCHAN FRANCE 0.625 17-22 07/02A200.000,00 199.804,00 0,36

Frankreich 199.804,00 0,36

VODAFONE GROUP PLC 0.375 17-21 22/11A220.000,00 218.163,00 0,40


ARION BANKI HF 1.625 16-21 01/12A100.000,00 101.735,00 0,18

Island 101.735,00 0,18

CETIN FINANCE BV 1.423 16-21 06/12A100.000,00 102.221,00 0,19

Luxemburg 102.221,00 0,19

REPSOL INTL FINANC 2.125 15-20 16/12A200.000,00 212.940,00 0,39


NIBC BANK 1.50 17-22 31/01A100.000,00 100.468,00 0,18

BANCO BILBAO VIZCA 0.625 17-22 17/01A200.000,00 199.978,00 0,36

Spanien 199.978,00 0,36

THERMO FISCHER SCIEN 1.50 15-20 01/12A100.000,00 103.883,00 0,19



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AMUNDI INDEX BARCLAYS US CORP BBB 1- 5

92

CELULOSA ARAUCO CONST 5.00 11-21 21/01S50.000,00 53.064,50 0,08


Renten 65.753.847,08 95,33

Chile 53.064,50 0,08

DEUTSCHE BANK AG LDN 2.85 16-19 10/05S400.000,00 402.372,04 0,58


DEUTSCHE BANK AG 3.375 16-21 12/05S200.000,00 200.848,00 0,29

ORANGE 2.75 14-19 06/02S100.000,00 101.241,00 0,15

Frankreich 593.556,00 0,86

ORANGE SA 1.625 16-19 03/11S500.000,00 492.315,00 0,71

RBS 5.625 10-20 24/08S126.000,00 136.696,14 0,20


BARCLAYS BANK 5.14 10-20 14/10S100.000,00 106.872,00 0,15VODAFONE GROUP 4.375 11-21 16/03S150.000,00 159.493,50 0,23WPP FINANCE 4.75 12-21 21/11S34.000,00 36.584,68 0,05DB LDN -A- 473 2.50 14-19 13/02S100.000,00 100.118,00 0,15BARCLAYS BANK PLC 2.75 14-19 08/11S400.000,00 402.800,00 0,59LLOYDS BANKING GRO 3.10 16-21 06/07S200.000,00 201.587,98 0,29SANTANDER UK 2.875 16-21 05/08S300.000,00 296.484,00 0,43BARCLAYS PLC 3.20 16-21 10/08S200.000,00 200.506,00 0,29TRINITY ACQUISITIO 3.50 16-21 15/09S200.000,00 202.990,00 0,29

CS GR FUNDING 3.45 16-21 16/04S400.000,00 405.588,00 0,59

Guernsey 405.588,00 0,59

AERCAP IRELAND CAP 4.25 15-20 01/07S200.000,00 208.270,00 0,30

Irland 2.351.210,36 3,41

AERCAP IRELAND CAP 3.75 15-19 15/05S300.000,00 308.004,00 0,45PERRIGO FINANCE UN 3.50 16-21 15/03S200.000,00 203.516,00 0,30AERCAP IRELAND CAP 3.95 16-22 01/02S200.000,00 205.296,00 0,30JOHNSON CONTROL 5.00 16-20 30/03S388.000,00 416.118,36 0,59AERCAP IRELAND CAP 5.00 15-21 01/10S300.000,00 320.958,00 0,47SHIRE ACQ INV IRL 1.90 16-19 23/09S300.000,00 297.540,00 0,43SHIRE ACQ INV IREL 2.40 16-21 23/09S400.000,00 391.508,00 0,57

INTESA SAN PAOLO 3.875 13-19 15/01S200.000,00 204.196,00 0,30

Italien 204.196,00 0,30

NOMURA HOLDING 6.70 10-20 04/03S100.000,00 111.151,00 0,16

Japan 312.877,02 0,45

NOMURA HOLDINGS A 2.75 14-19 19/03S200.000,00 201.726,02 0,29

VALE OVERSEAS 5.875 16-21 10/06S400.000,00 429.000,00 0,62


JD. COM INC 3.125 16-21 29/04S200.000,00 199.244,00 0,29

GOLDCORP 2.125 13-18 15/03S200.000,00 200.490,00 0,28

Kanada 306.317,50 0,44

POTASH SASKATCHEWAN 4.875 09-20 30/03S70.000,00 74.235,70 0,11THOMSON REUTERS CO 4.70 09-19 15/10S30.000,00 31.591,80 0,05

BANCOLOMBIA 5.95 11-21 03/06S100.000,00 109.736,00 0,16

Kolumbien 109.736,00 0,16

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ACTAVIS FUNDING SCS 3.00 15-20 12/03S400.000,00 406.596,00 0,59

Luxemburg 1.011.538,00 1,47

ACTAVIS FUNDING 2.35 15-18 12/03S200.000,00 200.874,00 0,29PENTAIR FINANCE 2.90 15-18 15/09S300.000,00 303.129,00 0,44INGERSOLL-RAND LUX 2.625 14-20 01/05S100.000,00 100.939,00 0,15

DEUTSCHE TEL FIN 6.75 08-18 20/08S200.000,00 213.174,00 0,31

Niederlande 2.240.857,95 3,25

LYONDELLBASELL 5.00 12-19 15/04S185.000,00 194.854,95 0,28TEVA PHARM FIN III 1.70 16-19 19/07S400.000,00 394.952,00 0,57TEVA PHARMA NE 2.20 16-21 21/07S400.000,00 385.492,00 0,56MYLAN NV 2.5 17-19 07/06S800.000,00 802.760,00 1,17DEUTSCHE TEL INTL 2.225 17-20 17/01S250.000,00 249.625,00 0,36

TELEFONICA EMISIONES 5.134 10-20 27/04S300.000,00 322.869,00 0,47

Spanien 525.337,00 0,76

BBVA 3.00 15-20 20/10S200.000,00 202.468,00 0,29

TIME WARNER 8.75 08-19 14/02S300.000,00 334.875,00 0,49


AT T INC 5.80 09-19 15/02S100.000,00 106.702,00 0,15WELLPOINT INC 7.00 09-19 15/02S250.000,00 271.877,50 0,39INTL PAPER CO 7.50 09-21 15/08S50.000,00 59.472,50 0,09DISCOVERY COMMUNITY 5.625 09-19 08/15S92.000,00 99.191,64 0,14REALTY INCOME 6.75 07-19 15/08S300.000,00 331.437,00 0,48TIME WARNER CABLE 8.25 09-19 01/04S300.000,00 334.500,00 0,48CREDIT SUISSE 5.40 10-20 14/01S200.000,00 214.726,00 0,31LIFE TECHNOLOGIES6.00 10-20 01/03S100.000,00 109.353,00 0,16TIME WARNER 4.875 10-20 15/03S200.000,00 214.410,00 0,31PLAIMS ALL AMERICAN 8.75 09-19 01/05S100.000,00 112.619,00 0,16EXPEDIA 7.456 07-18 15/08S300.000,00 320.919,00 0,47NOBLE ENERGY INC 8.25 09-19 01/03S300.000,00 333.693,00 0,48WASTE MANAGEMENT 4.75 10-20 30/06S70.000,00 75.394,90 0,11BANK OF AMERICA -L- 5.625 10-20 01/07S150.000,00 164.421,00 0,24HESS 8.125 09-19 15/02S200.000,00 219.500,00 0,32NORTHROP GRUMMAN 3.50 10-21 15/03S200.000,00 207.120,00 0,30DOW CHWMICAL 4.25 10-20 05/11S100.000,00 106.050,00 0,15PLAINS ALL AMERICAN P 5.00 11-21 01/02S50.000,00 53.323,50 0,08HCP 5.375 11-21 01/02S100.000,00 108.754,00 0,16THERMO FISHER 4.50 11-21 01/03S400.000,00 426.704,00 0,62HARTFORD FIN SVCS 5.50 10-20 30/03S200.000,00 217.284,00 0,32HEWLETT PACKARD 4.30 11-21 01/06S200.000,00 210.628,00 0,31VALERO ENERGY CORP 6.125 10-20 01/02S300.000,00 330.222,00 0,48PUGET ENERGY 6.50 10-20 15/12S100.000,00 111.571,00 0,16FORD MOTOR CREDIT 5.875 11-21 02/08S200.000,00 222.474,00 0,32ECOLAB 4.35 11-21 08/12S200.000,00 215.786,00 0,31TIME WARNER CABLE 4.00 11-21 01/09S200.000,00 207.000,00 0,30APPALACHIAN POWER CO 4.60 11-21 30/03S100.000,00 106.820,00 0,15NABORS INDUSTRIES INC 4.625 12-21 15/09S100.000,00 101.250,00 0,15HEALTH CARE REIT 4.125 12-19 01/04S30.000,00 30.999,90 0,04DOW CHEMICAL 4.125 11-21 15/11S200.000,00 212.234,00 0,31BOSTON PROPERTIES CV 3.70 11-18 15/11S300.000,00 307.392,00 0,45SYMANTEC 4.20 10-20 15/09S200.000,00 206.000,00 0,30BARRICK NA FINANCE 4.40 11-21 30/05S200.000,00 213.850,00 0,31ROPER 2.05 13-18 01/10S200.000,00 200.533,98 0,29JEFFERIES GROUP 6.875 10-21 15/04S50.000,00 56.931,00 0,08WELLPOINT 3.70 11-21 15/08S200.000,00 206.754,00 0,30

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93

VERIZON COMMUNICATION 4.50 13-20 15/09S200.000,00 213.046,00 0,31FORD MOTOR CREDIT 2.875 13-18 01/10S300.000,00 303.654,00 0,44BANK OF AMERICA CORP 2.60 13-19 15/01S400.000,00 404.232,00 0,59WILLIAMS PARTNERS 5.25 10-20 15/03S500.000,00 537.815,00 0,78VENTAS REALTY 2.70 13-20 01/04S600.000,00 603.996,00 0,88BOSTON PROPERTY 4.125 10-21 15/05S50.000,00 52.555,50 0,08HEWLETT PACKARD 2.75 14-19 14/01S400.000,00 404.528,00 0,59ENERGY TRANSFER 4.65 11-21 01/06S200.000,00 210.320,00 0,30KINDER MORGAN ENERGY 3.50 14-21 01/03S200.000,00 203.068,00 0,29NASDAQ OMX GROUP 5.55 10-20 15/01S100.000,00 108.184,00 0,16MARRIOTT INTL 3.00 12-19 01/03S100.000,00 101.718,00 0,15AMGEN 2.20 14-19 22/05S200.000,00 201.244,00 0,29JEFFERIES GROUP 8.50 09-19 15/07S100.000,00 113.167,00 0,16CARDINAL HEALTH 4.625 10-20 15/12S70.000,00 75.270,30 0,11CBS 2.30 14-19 15/08S300.000,00 300.978,00 0,44TIME WARNER 2.10 14-19 01/06S500.000,00 500.715,05 0,73WALLGREENS BOOTS 2.70 14-19 18/11S600.000,00 608.124,00 0,88KINDER MORGAN INC 3.05 14-19 01/12S800.000,00 813.736,00 1,18EASTMAN CHEMICAL 2.70 14-20 15/01S100.000,00 101.370,00 0,15XYLEM 4.875 12-21 01/10S50.000,00 54.209,50 0,08BECTON DICKINSON 2.675 14-19 15/12S300.000,00 304.140,00 0,44CRH AMERICA INC 8.125 08-18 15/07S300.000,00 322.983,00 0,47MC KESSON 2.284 14-19 15/03S400.000,00 401.947,96 0,58D.R. HORTON 4.00 15-20 15/02S70.000,00 72.669,10 0,11CA INC 5.375 09-19 01/12S300.000,00 323.847,00 0,47BANK OF AMERICA 2.25 15-20 21/04S618.000,00 616.115,10 0,89ABBVIE 2.50 15-20 14/05S200.000,00 201.414,02 0,29BOSTON SCIENTIFIC 2.85 15-20 15/05S200.000,00 201.872,00 0,29AMGEN 2.125 15-20 01/05S100.000,00 99.847,00 0,14REYNOLDS AMERICAN 3.25 15-20 12/06S300.000,00 308.037,00 0,45EQT CORP FL.R 11-21 15/11S200.000,00 214.274,00 0,31DISCOVER BANK 3.10 15-20 04/06S250.000,00 254.885,00 0,37CRH AMERICA 5.75 10-21 15/01S100.000,00 110.611,00 0,16CVS HEALTH CORP 1.90 15-18 20/07S500.000,00 500.765,05 0,73CELGENE 2.875 15-20 15/08S300.000,00 304.455,00 0,44MARRIOTT INTL 2.875 15-21 01/03S50.000,00 50.500,00 0,07FORD MOTOR CREDIT 2.551 15-18 05/10S500.000,00 503.885,05 0,73MEAD JOHNSON NUTRI 3.00 15-20 15/11S200.000,00 203.396,00 0,29KLA TENCOR 3.375 14-19 01/11S200.000,00 205.224,00 0,30MACDONALDS 2.625 11-22 15/01S150.000,00 149.806,50 0,22ANTHEM 4.35 10-20 15/08S200.000,00 211.042,00 0,31ENTERPRISE PRODS 5.20 10-20 01/09S150.000,00 163.335,00 0,24ABBVIE 1.80 15-18 14/05S200.000,00 200.186,02 0,29PIONEER NAT RES CO 3.45 15-21 15/01S300.000,00 307.902,00 0,4521ST CENTURY FOX A 4.5 11-21 15/02S200.000,00 213.152,00 0,31BIOGEN INC 2.90 15-20 15/09S200.000,00 203.446,00 0,29BECTON DICKINSON A 3.125 11-21 08/11100.000,00 101.922,00 0,15MC DONALD 2.75 15-20 09/12S200.000,00 202.882,00 0,29SYNCHRONY FINANCIA 2.60 15-19 15/01S400.000,00 403.020,00 0,58AMERICAN TOWER 3.30 16-21 15/02S300.000,00 304.425,00 0,44CITIGROUP INC 2.70 16-21 30/03S350.000,00 350.357,00 0,51EXPRESS SCRIPT 3.30 16-21 25/02S400.000,00 407.576,00 0,59AT T 2.80 16-21 17/02S600.000,00 601.482,00 0,87EXELON CORP 2.45 16-21 15/04S300.000,00 296.316,00 0,43LAM RESEARCH 2.80 16-21 15/06S150.000,00 150.232,50 0,22NEWELL RUBBERMAID 3.15 16-21 01/04S100.000,00 102.123,00 0,15

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SANTANDER HOLDINGS 2.70 16-19 24/05S100.000,00 100.484,00 0,15GENERAL MOTORS 3.20 16-21 06/07S500.000,00 501.734,95 0,73FORD MOTOR CREDIT 3.336 16-21 18/03S500.000,00 505.750,00 0,73AMERICAN INTL GROUP 3.30 16-21 01/03S600.000,00 610.962,00 0,89BANK OF AMERICA CORP 2.625 16-21 19/04S200.000,00 199.630,00 0,29MARATHON OIL 2.70 15-20 01/06S100.000,00 98.875,00 0,14GENERAL MOTORS 4.20 16-21 01/03S150.000,00 156.544,50 0,23ANADARKO PETROLEUM 4.85 16-21 15/03S354.000,00 378.988,86 0,55ABBVIE INC 2.30 16-21 14/05S300.000,00 296.562,00 0,43MASCO CORP 3.50 16-21 01/04S200.000,00 203.828,00 0,30WALGREENS BOOTS 2.60 16-21 01/06S200.000,00 200.252,02 0,29KRAFT HEINZ FOODS 2.80 16-20 02/07S200.000,00 202.646,00 0,29VERIZON COMM 1.75 16-21 15/08S300.000,00 286.983,00 0,42CROWN CASTLE INTL 2.25 16-21 01/09S300.000,00 291.495,00 0,42CVS HEALTH 2.125 16-21 01/06S350.000,00 343.644,00 0,50AT T 4.60 16-21 15/02S100.000,00 106.232,00 0,15ENTERPRISE PRODUCTS 2.85 16-21 15/04S485.000,00 487.294,05 0,71AT T 5.00 16-21 01/03S70.000,00 75.747,70 0,11CONSOLIDATED EDISO 2.00 16-21 15/05S200.000,00 195.758,00 0,28CITIGROUP INC 2.350 16-21 02/08S500.000,00 491.905,00 0,71MATTEL INC 2.35 16-21 15/08S200.000,00 195.340,00 0,28DUKE ENERGY CORP 1.80 16-21 01/09S300.000,00 289.578,00 0,42NEXTERA ENERGY CAP 2.30 16-19 01/04S100.000,00 100.573,99 0,15AT&T INC 5.20 16-20 15/03S600.000,00 649.200,00 0,94DOMINION RESOURCES 1.60 16-19 15/08S200.000,00 197.586,00 0,29SYSCO CORPORATION 2.50 16-21 15/07S300.000,00 299.292,00 0,43EBAY INC 2.20 14-19 01/08S400.000,00 401.283,96 0,58CITIGROUP INC 2.90 16-21 08/12S300.000,00 300.939,03 0,44GENERAL MOTORS 2.35 16-19 04/10S300.000,00 300.261,00 0,44FORD MOTOR CREDIT 1.897 16-19 12/08S500.000,00 495.315,00 0,72CHARTER COM OPER 3.579 16-20 23/07S300.000,00 308.250,00 0,45KRAFT HEINZ FOODS 2.00 16-18 02/07S500.000,00 501.095,00 0,73BANK OF AMERICA 2.625 15-20 19/10S200.000,00 201.090,00 0,29SOUTHERN CO 2.35 16-21 01/07S200.000,00 196.204,00 0,28KROGER 1.50 16-19 30/09S800.000,00 788.176,00 1,14STRYKER 2.625 16-21 15/03S200.000,00 200.912,00 0,29SEMPRA ENERGY 1.625 16-19 07/10S146.000,00 144.302,02 0,21DR PEPPER 2.53 16-21 15/11S200.000,00 198.880,00 0,29ABBOTT LABORATORIE 2.35 16-19 22/11S200.000,00 200.558,00 0,29ANALOG DEVICES 2.50 16-21 05/12S50.000,00 49.472,00 0,07ABBOTT LABORATORIE 2.9 16-21 30/11S300.000,00 301.206,00 0,44BANK OF AMERICA 2.151 16-20 09/11S700.000,00 692.937,00 1,00GENERAL MOTORS FIN CO 3.45 17-22 14/01S200.000,00 201.336,00 0,29MCDONALD'S CORP 2.10 15-18 07/12S300.000,00 301.971,00 0,44BLOCK FINANCIAL LL 4.125 15-20 01/1070.000,00 71.846,60 0,10XCEL ENERGY INC 2.40 16-21 15/03S200.000,00 198.934,00 0,29CAPITAL ONE NA 1.85 16-19 13/09S500.000,00 495.435,00 0,72AUTOZONE INC 1.625 16-19 21/04S200.000,00 198.318,00 0,29NOBLE ENERGY INC 5.625 15-21 01/05S100.000,00 102.999,00 0,15LIBERTY PROPERTY L 4.75 10-20 01/10S100.000,00 106.359,00 0,15REGIONS FINANCIAL 3.20 16-21 08/02S50.000,00 50.829,50 0,07AMERICAN TOWER 2.25 16-22 15/01S200.000,00 192.888,00 0,28ENBRIDGE ENERGY PA 6.50 08-18 15/04S200.000,00 208.570,00 0,30EMERA US FINANCE L 2.7 17-21 15/06S100.000,00 99.240,00 0,14CMS ENERGY CORP 8.75 09-19 15/06S130.000,00 148.181,80 0,21FIFTH THIRD BANCORP 2.875 15-20 27/07S50.000,00 50.784,50 0,07

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94

BGC PARTNERS INC 5.375 15-19 09/12S100.000,00 105.138,00 0,15SUNTRUST BANKS INC 2.25 17-20 31/01S100.000,00 100.203,00 0,15KEYCORP 2.90 15-20 15/09S250.000,00 253.925,00 0,37MARIOTT INTL 6.75 16-18 15/05S50.000,00 52.641,00 0,08DOMIMNION RESOURCES 2.75 17-22 15/01S100.000,00 99.576,00 0,14FLIR SYSTEMS INC 3.125 16-21 15/06S300.000,00 301.596,00 0,44TOTAL SYSTEM SERVI 2.375 13-18 01/06S300.000,00 301.176,00 0,44EXPRESS SCRIPTS HO 2.25 14-19 15/06S100.000,00 100.046,01 0,15HEWLETT PACKARD 2.85 16-18 05/10S300.000,00 303.591,00 0,44MARATHON PETROLEUM 2.70 15-18 14/12S600.000,00 605.784,00 0,88MCKESSON CORP 1.40 13-18 15/03S300.000,00 299.250,00 0,43JM SMUCKER CO 2.50 15-20 15/03S200.000,00 201.940,02 0,29DIGITAL REALTY TRU 5.875 10-20 01/02S200.000,00 217.052,00 0,31SCANA CORPORATION 4.75 11-21 15/05S100.000,00 104.361,00 0,15RYDER SYSTEM INC 2.25 16-21 01/09S300.000,00 293.925,00 0,43SUNTRUST BANK 2.90 16-21 03/03S100.000,00 101.125,00 0,15COLUMBIA PIPELINE 3.30 15-20 01/06S50.000,00 50.922,50 0,07PROSPECT CAPITAL C 5.00 14-19 15/07S250.000,00 257.187,50 0,37NORFOLK SOUTHERN C 5.90 09-19 15/06S50.000,00 54.045,00 0,08STRYKER CORP 2.00 16-19 08/03S100.000,00 100.241,00 0,15FIDELITY NATIONAL 2.25 16-21 15/08S200.000,00 195.626,00 0,28HOST HOTELS RESO 6.00 12-21 01/10S200.000,00 222.336,00 0,32STANLEY BLACK DECKER 1.622 16-18 17/11S400.000,00 398.304,00 0,58QUEST DIAGNOSTICS 2.50 15-20 30/03S145.000,00 145.562,60 0,21SANTANDER HLDGS 2.65 15-20 17/04S100.000,00 99.603,00 0,14LAB CORP OF AMER H 2.50 13-18 01/11S150.000,00 151.231,49 0,22HOSPITALITY PROPER 4.25 16-21 15/02S200.000,00 207.758,00 0,30NORDSTROM INC 4.00 11-21 15/10S50.000,00 52.007,50 0,08AMGEN INC 1.85 16-21 19/08S400.000,00 388.428,00 0,56ARES CAPITAL CORP 3.875 14-20 15/01S50.000,00 50.966,50 0,07ZIMMER BIOMET 2.70 15-20 01/04S300.000,00 302.121,03 0,44NVIDIA CORP 2.20 16-21 16/09S50.000,00 48.980,00 0,07JM SMUCKER CO 1.75 15-18 15/03S300.000,00 300.315,00 0,44BANK OF AMERICA CO 1.95 15-18 12/05S1.000.000,00 1.001.220,00 1,45HUNTINGTON BANCSHA 3.15 16-21 14/03S200.000,00 203.198,00 0,29DTE ENERGY CO 1.50 16-19 01/10S200.000,00 196.584,00 0,29GATX CORP 2.60 14-20 30/03S50.000,00 50.624,00 0,07VERIZON COM INC 2.946 17-22 15/03S419.000,00 417.567,02 0,61CAPITAL ONE NA 2.35 17-20 31/01S250.000,00 249.682,50 0,36KELLOGG CO 4.00 10-20 15/12S50.000,00 52.747,50 0,08REGENCY ENERGY PAR 5.75 13-20 01/09S400.000,00 432.524,00 0,63MOLSON COORS BREWI 1.45 16-19 15/07S300.000,00 296.175,00 0,43WYNDHAM WORLDWIDE 2.50 13-18 01/03S100.000,00 100.474,00 0,15CARDINAL HEALTH 1.95 15-18 15/06S200.000,00 200.567,98 0,29REPUBLIC SERVICES 3.80 11-18 15/05S300.000,00 306.495,00 0,44EOG RESOURCES INC 4.10 10-21 01/02S50.000,00 52.694,00 0,08EOG RESOURCES INC 2.45 14-20 01/04S50.000,00 50.246,00 0,07CITIZENS BANK NA 2.55 16-21 13/05S250.000,00 248.717,50 0,36KIMCO REALTY CORP 3.20 14-21 01/05S100.000,00 101.199,00 0,15SOUTHERN POWER 1.95 16-19 15/12S200.000,00 198.636,00 0,29MOTOROLA SOLUTIONS 3.50 14-21 01/09S50.000,00 50.432,50 0,07CAPITAL ONE NA 2.35 15-18 17/08S800.000,00 804.360,00 1,17JERSEY CENTRAL PWR 7.35 09-19 01/02S120.000,00 130.552,80 0,19FS INVESTMENT CORP 4.00 14-19 15/07S200.000,00 201.462,00 0,29FORD MOTOR CREDIT CO 3.339 17-22 28/03S200.000,00 200.744,00 0,29LABORATORY CORP OF 2.625 15-20 01/02S50.000,00 50.144,50 0,07

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PITNEY BOWES INC 3.375 16-21 01/10S200.000,00 196.456,00 0,28EMERA US FINANCE 2.15 16-19 15/06S100.000,00 99.844,00 0,14FEDEX CORP 8.00 09-19 15/01S200.000,00 220.910,00 0,32AIR LEASE CORP 2.625 15-18 04/09S450.000,00 453.527,95 0,66BAXTER INTERNATION 1.70 16-21 15/08S150.000,00 144.721,50 0,21ROPER TECHNOLOGIES 2.80 16-21 15/12S200.000,00 200.152,00 0,29SOUTHWESTERN ELEC 5.875 07-18 01/03S100.000,00 103.657,00 0,15EOG RESOURCES INC 6.875 08-18 01/10S150.000,00 160.672,50 0,23PUBL SVCS ENTER 2.00 16-21 15/11S200.000,00 193.538,00 0,28DOMINION RESOURCES FL.R 16-21 01/04S100.000,00 104.259,00 0,15FORTIVE CORPORATIO 1.80 16-19 15/06S100.000,00 99.311,00 0,14NEWELL RUBBERMAID 2.60 16-19 29/03S54.000,00 54.660,96 0,08FISERV INC 2.70 15-20 01/06S300.000,00 303.216,00 0,44VEREIT OPERATING 4.125 16-21 01/06S200.000,00 205.000,00 0,30OMNICOM GROUP INC 4.45 10-20 15/08S50.000,00 53.269,00 0,08CITIGROUP INC 2.05 15-18 07/12S900.000,00 902.115,00 1,31VIACOM INC 2.25 16-22 04/02S80.000,00 76.844,00 0,11CITIGROUP INC 2.05 16-19 07/06S600.000,00 599.370,00 0,87HEWLETT PACKARD 3.60 16-20 15/10S300.000,00 308.202,00 0,45

DOW CHEMICAL FL.R 09-19 15/05S200.000,00 226.696,00 0,34



BANK OF AMERICA FL.R 17-23 20/01S200.000,00 200.842,00 0,29AVNET INC FL.R 16-21 01/12S50.000,00 50.548,00 0,07PRINCIPAL FINANCIA FL.R 15-55 15/05S50.000,00 50.899,50 0,07

DIAMOND 1 FIN 144A 3.48 16-19 01/06S400.000,00 409.612,00 0,59

Übertragbare, auf anderen Märkten gehandelte Wertpapiere 409.612,00 0,59

Renten 409.612,00 0,59


FORTIS INC 2.10 16-21 04/10S100.000,00 96.885,00 0,14


Renten 1.068.228,00 1,55

Kanada 96.885,00 0,14

DIAMOND 1 FIN 144A 4.42 16-21 15/06S400.000,00 418.292,00 0,61


FORTIVE CORP 2.35 16-21 15/06S50.000,00 49.340,00 0,07BROADCOM 144A 3.00 17-22 15/01S300.000,00 299.517,00 0,43XEROX CORP 4.07 17-22 17/03S150.000,00 152.268,00 0,22WESTLAKE CHEMICAL 4.625 16-21 15/02S50.000,00 51.926,00 0,08


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AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND

95

USA T.BDS INF.INDEXE 3.875 99-29 15/04S110.500,00 226.009,38 2,39


Renten 6.413.717,69 67,74


USA TREASURY INF.INDX 3.625 98-28 15/04S93.600,00 187.019,05 1,98USA TREAS.BONDS(INDEX)3.375 01-32 15/04S30.700,00 59.053,70 0,62USA T NOTES INDEX 2.375 04-25 15/01S182.000,00 270.687,62 2,86USA T NOTES INDEX 2.00 06-26 15/01S136.800,00 190.116,11 2,01US TREASURY INDEXEE 2.375 07-27 15/01S114.600,00 163.315,73 1,72USA TREASURY NTS INDX 1.75 08-28 15/01S112.900,00 148.148,39 1,56US TREASURY INDEXEE 1.375 08-18 15/07S111.300,00 129.701,36 1,37US TREASURY INDEXEE 2.125 09-19 15/01S109.200,00 130.012,59 1,37US TREASURY INDEXEE 2.50 09-29 15/01S104.700,00 144.959,13 1,53USA T NOTES INDEXED 1.875 09-19 15/07S111.800,00 135.149,53 1,43US TREASURY INDEXEE 1.375 10-20 15/01S141.400,00 167.395,10 1,77USA T NOTES INDEX 2.125 10-40 15/02S113.000,00 160.320,95 1,69US TREASURY INDEXEE 1.25 10-20 15/07S243.400,00 287.005,10 3,03US TREASURY INDEXEE 1.125 11-21 15/01S276.600,00 323.523,32 3,42US TREASURY INDEXEE 2.125 11-41 15/02S181.100,00 255.170,90 2,70USA T NOTES INDEX 0.125 12-22 15/01S322.100,00 348.586,12 3,68US TREASURY INDEXEE 0.625 13-43 15/02S185.600,00 182.739,96 1,93USA T NOTES INDEX 0.375 13-23 15/07S328.900,00 349.012,37 3,69USA T NOTES INDEX 1.375 14-44 15/02S185.000,00 212.978,23 2,25USA NTS INDEX 0.125 14-19 15/04S384.900,00 404.928,43 4,27US TREASURY INDEXEE 0.125 14-24 15/07S335.600,00 340.404,76 3,60USA T NOTES INDEX 0.25 15-25 15/01S334.800,00 340.652,72 3,60USA INDEX 0.75 15-45 15/02S173.000,00 170.248,50 1,80US TREASURY INDEXEE FL.R 15-20 15/04S404.200,00 425.638,06 4,49USA T NOTES INDEX 1.00 16-46 15/02S166.500,00 173.454,41 1,83USA T NOTES INDEX 0.125 16-26 15/07S304.400,00 301.178,39 3,18USA NTS INDEX 0.875 17-47 15/02S72.000,00 70.998,32 0,75USA T NOTES INDEX 0.375 17-27 15/01S115.100,00 115.309,46 1,22

US TREASURY INDEXEE 0.625 11-21 15/07S265.600,00 297.123,03 3,14


Renten 3.029.245,68 31,99


US TREASURY INDEXEE 0.75 12-42 15/02S180.200,00 186.597,58 1,97USA T NOTES INDEX 0.125 12-22 15/07S325.000,00 346.261,55 3,66US TREASURY INDEXEE 0.125 13-23 15/01S326.200,00 343.384,17 3,63USA TREASURY INDEXED 0.125 13-18 15/04S398.400,00 422.302,82 4,45US TREASURY INDEXEE 0.625 14-24 15/01S329.800,00 351.812,31 3,72US TREASURY INDEXEE 0.375 15-25 15/07S322.400,00 331.271,73 3,50US TREASURY INDEXE 0.625 16-26 15/01S347.500,00 361.942,24 3,82USA T NOTES INDEX 0.125 16-21 15/04S375.000,00 388.550,25 4,10


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AMUNDI INDEX BARCLAYS GLOBAL AGG 500M

96

AUSTRALIA -124- 5.75 07-21 15/05S59.000,00 51.483,74 0,03


Renten 146.035.206,62 72,16

Australien 3.104.383,19 1,53

NEW S WALES 6.00 08-19 01/04S92.700,00 76.412,82 0,04AUSTRALIA 4.50 09-20 15/04S270.000,00 221.603,85 0,10AUSTRALIAN GOVT 128 5.75 10-22 15/07S161.000,00 144.143,37 0,07AUSTRALIA 5.50 11-23 21/04S125.000,00 112.234,86 0,06AUSTRALIAN GOVT 4.75 11-27 21/04S54.000,00 48.583,91 0,02BHP BILLITON FINANCE 2.875 12-22 24/02S55.000,00 55.898,15 0,03AUSTRALIAN GOVT 3.25 12-29 21/04S81.000,00 64.228,89 0,03AUSTRALIA -137- 2.75 12-24 21/04S83.000,00 64.389,54 0,03AUSTRALIA 139 3.25 13-25 21/04S169.000,00 135.176,44 0,07BHP BILLITON 3.85 13-23 30/09S20.000,00 21.216,20 0,01BHP BILLITON FIN USA 5.00 13-43 30/09S20.000,00 22.388,00 0,01AUSTRALIA -140- 4.50 13-33 21/04S32.000,00 28.733,83 0,01QUEENSLAND TREASURY 6.00 11-18 21/02S16.000,00 12.653,13 0,01QUEENSLAND TREASURY 4.25 12-23 21/07S96.000,00 79.683,73 0,04AUSTRALIA TB141 3.25 13-18 21/10S170.000,00 132.796,45 0,07AUSTRALIAN GOVT 4.25 13-26 21/04S120.000,00 103.297,46 0,05AUSTRALIA 143 2.75 14-19 21/10S53.000,00 41.348,68 0,02AUSTRALIA 144A 3.75 14-34 21/04S64.000,00 51.854,09 0,03QUEENSLAND TREASURY 4.75 14-25 21/07S34.000,00 29.326,74 0,01NSW TREASURY CORP 4.00 13-21 08/04S186.600,00 151.777,81 0,08AUSTRALIAN GOVT 2.75 14-35 21/06S23.000,00 16.350,12 0,01BHP BILLITON FINANCE 1.50 15-30 29/04A100.000,00 105.784,91 0,05CNOOC FIN 2015 AUS 2.625 15-20 05/05S200.000,00 199.698,00 0,09AUSTRALIAN GOVT 146 1.75 14-20 21/11S101.000,00 76.296,36 0,04AUSTRALIA 148 2.75 16-17 21/11S121.000,00 92.188,22 0,05AUSTRALIAN GOVERNMENT 2.25 15-28 21/05S111.000,00 80.222,08 0,04RIO TINTO FIN US 3.75 15-25 15/06S30.000,00 31.086,30 0,02WESTERN AUST TREA 2.50 15-20 22/07S230.600,00 177.040,17 0,08QUEENSLAND TREASURY 3.25 15-26 21/07S45.000,00 34.700,59 0,02AUST & NZ BANK 5.00 13-23 16/08S150.000,00 125.369,75 0,06BHP BILLITON FIN 3.00 15-20 30/03S20.000,00 15.368,93 0,01NATIONAL AUSTRALIA BK 4.25 14-19 20/05S100.000,00 78.984,44 0,04AUSTRALIAN GOVERNM 3.00 16-47 21/03S38.000,00 25.696,88 0,01WESTPAC BANKING CORP 2.00 16-21 19/08S100.000,00 97.562,00 0,05WESTPAC BANKING CORP 1.65 16-19 13/05S200.000,00 198.516,00 0,09AUSTRALIE 2.75 16-28 21/11S81.000,00 61.299,40 0,03TREAS CORP VICTORIA 3.00 15-28 20/10S52.000,00 38.987,35 0,02

BELGIAN -44- 5.00 04-35 28/03A45.495,00 77.501,41 0,04

Belgien 1.025.651,67 0,51

BELGIQUE OLO -48- 4.00 06-22 28/03A87.452,00 113.187,72 0,06BELGIAN 4.00 09-19 28/03A44.027,00 51.393,49 0,03BELGIAN 0318 3.75 10-20 28/09A56.204,00 68.975,44 0,03BELGIQUE OLO 4.25 11-21 28/09A86.612,00 111.702,18 0,06BELGIUM KINGDOM 64 4.50 11-26 28/03A34.188,00 49.210,59 0,02BELGIUM KINGDOM 4.25 12-22 28/09A51.579,00 68.349,42 0,03BELGIQUE OLO 4.00 12-32 28/03A22.971,00 34.045,00 0,02BELGIUM KINGDOM 2.25 13-23 22/06A39.307,00 47.803,75 0,02BELFIUS BANQUE EMTN 1.375 13-20 05/06A100.000,00 111.941,24 0,06BELGIQUE 1.50 13-18 22/06A108.000,00 108.130,67 0,05

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BELGIUM OLO REGS/144A 0.80 15-25 22/06A45.919,00 50.278,11 0,02ANHEUSER-BUSCH INB 2.00 16-28 17/03A30.000,00 33.540,02 0,02ANHEUSER-BUSCH INB 1.50 16-25 17/03A30.000,00 33.282,04 0,02ANHEUSER-BUSCH INB 2.75 16-36 17/03A20.000,00 22.848,79 0,01ANHEUSER-BUSCH INB 0.625 16-20 17/03A40.000,00 43.461,80 0,02

SINOPEC GRP REGS 1.75 16-19 29/09S200.000,00 196.998,00 0,10


DENMARK 7.00 94-24 10/11A72.469,00 15.869,99 0,01

Dänemark 568.862,63 0,28

DENMARK 4.50 07-39 15/11A625.107,00 151.630,82 0,07DENMARK 4.00 09-19 15/11A511.324,00 82.320,17 0,04DENMARK KINGDON 3.00 11-21 15/11A404.212,00 66.868,72 0,03DANEMARK 1.50 12-23 15/11A242.901,00 38.317,13 0,02DENMARK 1.75 13-25 15/11A433.003,00 69.926,43 0,03NYKREDIT REALKREDIT 2.00 15-47 01/10Q169.201,94 23.794,79 0,01DENMARK 0.25 15-18 15/11A220.000,00 32.076,98 0,02NYKREDIT 1.00 15-16 01/07A268.576,00 40.013,66 0,02BFRKREDIT AS 1.00 14-21 01/04A88.080,00 13.125,34 0,01BRFKREDIT AS 2.00 12-18 01/10A234.520,00 34.918,60 0,02

BRD 6.25 00-30 04/01A35.000,00 64.141,34 0,03

Deutschland 7.676.246,08 3,79

BRD 5.50 00-31 04/01A87.960,00 155.750,19 0,08BRD 4.75 98-28 04/07A53.314,00 84.271,08 0,04GERMANY -301- 4.75 03-34 04/07A109.621,00 194.019,60 0,10GERMANY -05- 4.00 05-37 04/01A33.794,00 56.938,59 0,03KREDITANS.FUER WIEDER.2.05 06-26 16/02S5.000.000,00 53.310,58 0,03GERMANY SERIE 07 4.25 07-39 04/07A75.232,00 134.562,20 0,07GERMANY 4.25 08-18 04/07A69.433,00 78.933,15 0,04GERMANY 4.75 08-40 04/07A28.755,00 55.267,50 0,03GERMANY 3.75 08-19 04/01A197.226,00 227.854,37 0,11BRD 3.25 10-42 04/07A269.950,00 432.126,09 0,21ALLEMAGNE 3.25 11-21 04/07A174.465,00 216.897,12 0,11BRD 2.25 11-21 04/09A90.559,00 108.749,52 0,05VOLKSWAGEN LEASING 3.25 11-18 10/05A100.000,00 110.597,88 0,05BRD 2.00 11-22 04/01A256.637,00 306.883,69 0,15BRD 1.75 12-22 04/07A55.632,00 66.182,00 0,03BRD 2.50 12-44 04/07A36.444,00 52.038,50 0,03BRD 1.50 12-22 04/09A90.300,00 106.330,15 0,05BAVARIA 1.875 12-19 07/02A150.000,00 167.265,32 0,08BUNDESREPUB DEUTS. 1.50 13-23 15/02A92.166,00 108.980,86 0,05DEUTSCHE PFANDBRIEF 2.375 13-28 29/05A17.000,00 20.972,98 0,01DEUTSCHLAND REP 1.50 13-23 15/05U55.879,00 66.234,98 0,03BUNDESREPUB DEUTS 0.25 13-18 13/04U46.774,00 50.542,91 0,02MUENCHENER HYPO 1.375 13-21 16/04A100.000,00 113.234,33 0,06BRD 1.00 13-18 12/10A206.387,00 226.780,70 0,11BRD 2.00 13-23 15/08A51.615,00 63.114,56 0,03DEUTSCHLAND REP 1.75 14-24 15/02A173.842,00 210.386,58 0,10GERMANY 2.50 14-46 15/08A39.655,00 57.161,28 0,03ALLEMAGNE 0.50 14-19 12/04A194.636,00 213.514,64 0,11ALLEMAGNE 1.50 14-24 15/05A153.254,00 182.748,03 0,09UNICREDIT 1.875 14-24 09/04A65.000,00 77.132,58 0,04COMMERZBANK REGS 1.00 14-19 05/02A55.000,00 60.205,29 0,03DEUTSCHLAND REP 1.00 14-24 15/08A11.080,00 12.787,17 0,01KRED.WIEDERAUFBAU 0.625 15-25 15/01A99.000,00 109.039,78 0,05

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97

BRD 0.50 15-25 15/02A66.775,00 74.191,69 0,04BRD 0.00 15-20 17/04A224.593,00 245.094,58 0,12KFW 0.375 15-30 23/04A36.000,00 36.126,57 0,02GERMANY 0.25 15-20 16/10A44.697,00 49.258,49 0,02BRD 1.00 15-25 15/08A71.307,00 82.175,53 0,04MERCK FIN SERVICES 1.375 15-22 01/09A100.000,00 112.420,40 0,06BRD 0.50 16-26 15/02A56.490,00 62.233,86 0,03LANDW RENTENBANK REGS 0.625 15-30 20/02A9.000,00 9.298,76 0,00LAND NORDRHEIN WEST 1.25 16-36 12/05A18.000,00 18.883,42 0,01FMS WERTMANAGEMENT 1.25 16-19 08/03A100.000,00 126.826,65 0,06DEUTSCHE BANK A 3.125 16-21 13/01S20.000,00 20.051,40 0,01HESSE 1402 1.125 14-21 10/12A184.000,00 207.811,94 0,10BAYERISCHE LDBK 1.00 14-21 07/09A48.000,00 53.644,52 0,03DEUTSCHE BANK 0.25 16-24 08/03A32.000,00 33.979,18 0,02BRD 0.00 16-26 15/08U412.906,00 431.223,37 0,21GEMEINSAME BUNDESL 0.125 16-23 14/04A160.000,00 171.095,48 0,08ERSTE ABWICKLUNG. 1.25 16-18 15/03S200.000,00 199.454,00 0,10NRW BANK 0.625 14-19 24/06A115.000,00 125.613,19 0,06FREIE HANSESTADT H 1.00 14-21 18/06A150.000,00 168.040,21 0,08ALLEMAGNE 0.00 16-21 08/10A126.041,00 137.754,04 0,07DEUT PFANDBRIEFBANK 1.25 16-35 20/04A50.000,00 52.114,36 0,03KREDIT.FUER WIED 0.05 16-24 30/05A126.000,00 133.981,67 0,07DEUT.GEN.HYPOTHEKENBK 0.375 16-26 31/03A36.000,00 37.963,98 0,02BUNDESLAENDER BRD 0.10 16-26 07/10A42.000,00 42.949,51 0,02BUNDESSCHATZANWEIS 0.00 16-18 14/12U364.778,00 395.306,08 0,20ALLEMAGNE 0.25 17-27 15/02A42.087,00 44.684,20 0,02DEUTSCHE BANK 0.25 16-28 31/08A25.000,00 24.759,82 0,01KFW 1.125 17-37 15/06A11.000,00 11.583,05 0,01KFW 0.625 17-27 22/02A49.000,00 52.906,35 0,03LAND HESSEN 0.75 16-36 04/08A11.000,00 10.617,01 0,01FMS 1.75 17-20 24/01S212.000,00 212.152,66 0,10LOWER SAXONY 0.25 17-24 02/06A44.000,00 47.094,57 0,02

AFRICAN DEVELOPMEN 5.25 12-22 23/03S46.000,00 38.938,35 0,02

Elfenbeinküste 108.799,05 0,05

AFRICAN DEV BANK 1.375 15-18 17/12S70.000,00 69.860,70 0,03

FINLAND 4.375 08-19 04/07A44.000,00 52.380,35 0,03

Finnland 442.840,23 0,22

FINLAND 3.375 10-20 15/04A65.000,00 77.794,41 0,03FINLAND 0.375 14-20 15/09A19.000,00 20.900,62 0,01FINNISH GOVT 0.75 15-31 15/04A12.000,00 12.704,07 0,01NORDIC INV BK 0.375 15-22 19/09A50.000,00 54.517,63 0,03FINLANDE 0.50 16-26 15/04A10.000,00 10.752,50 0,01MUNICIPALITY FINAN 5.00 14-24 20/03S18.000,00 15.164,65 0,01NORDIC INV BK 1.125 16-19 25/02S200.000,00 198.626,00 0,09

FRANCE OAT 5.75 00-32 25/10A184.452,00 317.087,19 0,16

Frankreich 14.312.669,10 7,07

FRANCE OAT TR.3 8.50 89-19 25/10A44.945,00 59.076,76 0,03FRANCE OAT 5.50 98-29 25/04A43.678,00 69.500,97 0,03FRANCE OAT 4.25 03-19 25/04A93.576,00 109.827,42 0,05FRANCE OAT 4.75 04-35 25/04A70.959,00 114.148,67 0,06FRANCE OAT 4.00 04-55 25/04A62.031,00 98.926,09 0,05FRANCE OAT 3.75 05-21 25/04A150.000,00 185.759,98 0,09RFF 5.00 03-33 10/10A28.000,00 44.157,15 0,02FRANCE OAT 4.00 06-38 25/10A64.793,00 97.958,80 0,05

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LA POSTE EMTN 4.25 06-21 08/11A250.000,00 314.420,96 0,16FRANCE OAT 4.25 06-23 25/10A115.767,00 154.960,20 0,08FRANCE OAT 4.25 07-18 25/10A137.284,00 157.715,29 0,08CIE DE FIN.FONCIER 3.875 06-55 25/04A4.000,00 6.141,70 0,00FRANCE GOVT 4.50 09-41 25/04A227.618,00 370.558,34 0,18FRANCE OAT 3.75 08-19 25/10A82.229,00 97.296,90 0,05FRANCE OAT 4.00 09-60 25/04A33.968,00 55.060,64 0,03BNP PARIBAS HOME LOAN 3.75 10-20 20/04A100.000,00 119.803,51 0,06CRH 3.30 10-22 23/09A160.925,00 201.773,15 0,10FRANCE OAT 2.50 09-20 25/10A90.769,00 106.495,05 0,05AXA BANK EUROPE SCF 3.50 10-20 05/11A50.000,00 60.353,63 0,03FRANCE OAT 3.25 10-21 25/10A143.907,00 177.035,41 0,09ORANGE 4.125 11-21 14/09S200.000,00 210.946,00 0,10FRANCE 3.00 11-22 25/04U333.470,00 409.185,00 0,20FRANCE GOVT 2.75 12-27 25/10A259.088,00 323.531,40 0,16FRANCE OAT 2.25 11-22 25/10A64.625,00 77.015,20 0,04FRANCE OAT 1.00 12-18 25/05A81.224,00 88.359,52 0,04FRANCE OAT 3.25 12-45 25/05A50.436,00 68.741,15 0,03FRANCE OAT 1.75 12-23 25/05A331.620,00 385.860,91 0,19FRANCE OAT 1.00 12-18 25/11A434.786,00 476.390,57 0,25COUNCIL OF EUROPE 1.125 13-18 22/10A60.000,00 65.758,71 0,03FRANCE OAT 2.25 13-24 25/05A159.744,00 192.093,08 0,09EDF 2.25 13-21 27/04A100.000,00 115.186,26 0,06TOTAL CAPITAL 3.75 14-24 10/04S30.000,00 31.239,30 0,02FRANCE OAT 1.00 13-19 25/05A193.052,00 212.807,33 0,11ORANGE 2.75 14-19 06/02S200.000,00 202.482,00 0,10BNP PARIBAS EMTN 512 2.45 14-19 17/03S100.000,00 100.610,01 0,05FRANCE OAT 2.50 13-30 25/05A290.372,00 356.152,46 0,18FRANCE OAT 1.75 13-24 25/11A324.545,00 377.229,52 0,19BNP PARIBAS 847 4.25 14-24 15/10S200.000,00 202.320,00 0,10BPIFRANCE FINANCE SA 0.75 14-21 25/10A100.000,00 109.836,36 0,05FRANCE GOVT 0.00 15-20 25/05U198.545,00 214.345,68 0,11ENGIE 1.00 15-26 13/03A100.000,00 105.661,91 0,05UNIBAIL-RODAMCO REGS 1.00 15-25 14/03A100.000,00 106.325,03 0,05FRANCE OAT 1.00 15-25 25/11A320.974,00 349.459,94 0,17FRANCE OAT 1.50 15-31 25/05A23.077,00 25.083,59 0,01FRANCE OAT 0.25 14-20 25/11A64.512,00 70.145,57 0,03AFD 0.50 15-22 25/10A100.000,00 107.728,29 0,05CM CIC HOME LOAN EMTN 0.50 15-22 21/01A300.000,00 326.894,05 0,16RFF 2.625 14-25 29/12A200.000,00 242.766,46 0,12CIE DE FIN.FONCIER 1.00 16-26 02/02A100.000,00 108.787,14 0,05BPCE SFH 0.375 16-23 10/02A100.000,00 107.330,41 0,05FRANCE OAT 0.00 16-19 25/02U222.822,00 240.514,19 0,12FRANCE OAT 0.50 15-26 25/05A142.450,00 147.251,91 0,07ORANGE 1.00 16-25 12/05A100.000,00 106.572,10 0,05DEXIA CRED LOCAL 0.04 16-19 11/12A350.000,00 375.278,40 0,19FRANCE (GOVT OF) 1.25 16-36 25/05A90.658,00 90.372,66 0,04FRANCE 1.75 15-66 25/05A82.011,00 75.700,55 0,04SANOFI 0.00 16-19 05/04U100.000,00 107.041,63 0,05FRANCE OAT 0.00 15-21 25/05U113.031,00 121.459,30 0,06ILE DE FRANCE 0.50 16-25 14/06A100.000,00 103.342,06 0,05CIE FIN FONCIER 0.625 15-23 10/02A100.000,00 108.658,79 0,05CADES 144A 2.00 16-21 22/03S691.000,00 683.198,61 0,35CADES 144A 1.875 15-22 12/02S558.000,00 543.436,20 0,28TOTAL CAPITAL INTL 2.25 15-22 09/06A30.000,00 39.554,22 0,02BNP PARIBAS HL 0.875 14-24 14/11A20.000,00 22.124,07 0,01

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CAISSE FRANCAISE FIN 0.20 15-23 27/04A100.000,00 106.175,30 0,05COUNCIL OF EUROPE 1.75 14-19 14/11S191.000,00 191.246,39 0,09CA HOME LOAN 0.375 15-21 21/10A200.000,00 217.311,17 0,11DEXIA CLF 0.20 16-21 16/03A100.000,00 106.951,79 0,05BPIFRANCE 0.125 15-20 25/11A300.000,00 322.106,75 0,16AFL EMTN 0.25 16-23 20/03A100.000,00 105.306,83 0,05FRANCE GOVT 0.25 15-26 25/11A141.419,00 141.349,02 0,07FRANCE FUNGIBLE T-BILL 0.00 16-22 25/05U67.939,00 72.231,80 0,04COUNCIL OF EUROPE 1.00 16-19 04/02S141.000,00 139.543,47 0,07FRANCE OAT 0.00 16-20 25/02A157.640,00 170.117,93 0,08BNP PARIBAS 1.125 17-23 10/10A200.000,00 212.624,40 0,11FRANCE (GOVT OF) 1.75 17-39 25/06A63.658,00 68.022,10 0,03SOCIETE GENERALE SFH 0.50 16-23 20/01A100.000,00 108.670,56 0,05BPI FINANCE 0.875 17-26 15/11A200.000,00 209.751,59 0,10DANONE SA 1.691 16-19 30/10S500.000,00 493.215,00 0,25SNCF REGS S-4 5.25 99-28 07/12A100.000,00 165.760,87 0,08COUNCIL EUROPE 0.375 16-26 08/06A28.000,00 29.448,78 0,01

UNITED KINGDOM 4.25 00-32 07/06S189.489,00 325.986,66 0,16


UNITED KINGDOM 5.00 01-25 07/03S75.962,00 125.378,58 0,06UK TREASURY STOCK 6.00 98-28 07/12S43.982,00 83.847,62 0,04UNITED KINGDOM 4.25 03-36 07/03S231.047,00 411.302,91 0,20UK TREASURY GILT STK 4.75 04-38 07/12S96.476,00 187.415,18 0,09UNITED KINGDOM 4.25 05-55 07/12S97.921,00 215.887,76 0,11UNITED KINGDOM 4.25 06-46 07/12S124.803,00 246.824,25 0,12UNITED KINGDOM 4.25 06-27 07/12S104.458,00 171.589,53 0,08UK TREASURY STOCK 4.50 07-42 07/12S30.025,00 58.948,23 0,03UK TREASURY 4.75 07-30 07/12S125.570,00 223.490,39 0,11HSBC HOLDINGS REG S 7.00 08-38 07/04A50.000,00 85.759,07 0,04UNITED KINGDOM 4.50 08-19 07/03S112.950,00 153.245,11 0,08UK TREASURY 4.25 08-49 07/12S112.283,00 230.781,33 0,11UNITED KINGDOM 4.00 09-22 07/03S98.916,00 145.494,01 0,07UK TREASURY STOCK 4.50 09-34 07/09S120.962,00 218.188,73 0,11UK TREASURY STOCK 4.25 09-39 07/09S119.416,00 219.137,82 0,11UNITED KINGDOM 3.75 09-19 07/09S114.710,00 156.106,35 0,08UK TREASURY STOCK 4.00 09-60 22/01S63.420,00 139.340,74 0,07UBS LONDON 3.875 09-19 02/12A41.000,00 48.538,84 0,02UBS LONDON 4.00 10-22 08/04A53.000,00 67.453,69 0,03CENTRICA EMTN 7.00 08-33 19/09A50.000,00 97.537,51 0,05UNITED KINGDOM 4.25 10-40 07/12S113.335,00 210.653,06 0,10UNITED KINGDOM 3.75 10-20 07/09S131.193,00 184.053,29 0,09RBS 3.875 10-20 19/10A50.000,00 60.783,06 0,03GLAXOSMITHKLINE CAP 5.25 07-42 10/04A50.000,00 91.278,14 0,05NETWORK RAIL INFRA 4.375 05-30 09/12A50.000,00 82.830,41 0,04BP CAPITAL MKTS EMTN 4.325 11-18 10/12A100.000,00 132.447,63 0,07UNITED KINGDOM 3.75 11-21 07/09S304.164,00 437.580,72 0,22UK TREASURY STOCK 3.75 11-52 22/07S170.539,00 333.532,03 0,16STANDARD CHARTERED 5.70 12-22 25/01S200.000,00 218.492,00 0,11LLOYDS TSB 5.125 12-25 07/03A100.000,00 158.371,69 0,08LCR FINANCE PLC 5.10 02-07 07/03S3.000,00 6.573,32 0,00UK TREASURY STOCK 1.75 12-22 07/09S149.214,00 198.972,00 0,10VODAFONE GROUP 2.50 12-22 26/09S30.000,00 29.311,20 0,01RIO TINTO EMTN 2.875 12-24 11/12A100.000,00 123.645,33 0,06UK TSY 3.25 12-44 22/01S95.798,00 157.453,89 0,08VODAFONE GROUP 2.95 13-23 19/02S70.000,00 68.819,80 0,03

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UNITED KINGDOM 1.25 13-18 22/07S280.931,00 356.495,61 0,18UK TREASURY STK REGS 3.50 13-65 22/07S73.106,00 153.646,70 0,08UK TREASURY STOCK 2.25 13-23 07/09S58.365,00 80.363,34 0,04BAT INTERNATIONAL FIN 4.00 13-26 04/09A100.000,00 142.043,94 0,07GLAXOSMITHKLINE 2.85 12-22 08/05S50.000,00 50.387,50 0,02UK TSY 1.75 13-19 22/07S293.043,00 380.308,47 0,19IMPERIAL TABACCO 3.375 14-26 26/02A100.000,00 123.569,39 0,06UK TREASURY 2.75 14-24 07/09S57.644,00 82.282,04 0,04DEUTSCHE BANK AG 3.70 14-24 30/05S100.000,00 98.271,00 0,05BARCLAYS BANK PLC 2.25 14-24 10/06A100.000,00 119.398,14 0,06UNITED KINGDOM 3.50 14-45 22/01S172.636,00 298.118,41 0,15UK TREASURY STOCK 2.00 14-20 22/07S247.606,00 327.768,69 0,16UNITED KINGDOM 2.00 15-25 07/09S395.746,00 538.289,95 0,27UK TREASURY STOCK 2.50 15-65 22/07S70.353,00 115.722,15 0,06UK TSY 1 1/2% 2021 1.50 15-21 22/01S154.408,00 201.821,96 0,10BARCLAYS PLC 3.25 16-21 12/01S200.000,00 201.614,00 0,10BRITISH TELECOM 1.75 16-26 10/03A100.000,00 109.743,32 0,05HSBC HOLDINGS PLC 1.50 16-22 15/03A100.000,00 110.846,03 0,05CREDIT AGRICOLE 1.25 16-26 14/04A100.000,00 107.225,60 0,05BP CAPITAL MARKETS 3.119 16-26 04/05S20.000,00 19.573,40 0,01BP CAPITAL MARKETS 1.676 16-19 03/05S20.000,00 19.896,00 0,01AON 3.875 16-25 15/12S50.000,00 50.868,00 0,03LLOYDS BANKING GRO 3.10 16-21 06/07S200.000,00 201.587,98 0,10UNITED KINGDOM 1.50 16-26 22/07S148.904,00 193.495,74 0,10BP CAPITAL PLC 1.953 16-25 03/03A100.000,00 113.986,22 0,06ASTRAZENECA PLC 0.75 16-24 12/05A100.000,00 106.664,08 0,05UK TREASURY GILT 0.50 16-22 22/07S116.813,00 145.725,18 0,07LCR FINANCE PLC 4.50 99-38 12/07S5.000,00 8.926,49 0,00HSBC HLDGS 3.90 16-26 25/05S200.000,00 202.134,00 0,10VODAFONE GRP 0.50 16-24 30/01A100.000,00 102.991,24 0,05ROYAL BK SCOTLND G 3.875 16-23 12/09S200.000,00 197.000,00 0,10HSBC HLDGS SUB 4.25 15-25 18/08S200.000,00 201.838,00 0,10EBRD 1.125 16-20 24/08S163.000,00 159.228,18 0,08SANTANDER UK GROUP 3.125 16-21 08/01S100.000,00 100.570,00 0,05BAT INTL FINANCE P 3.95 15-25 15/06S50.000,00 51.243,00 0,03LLOYDS BANK 4.582 16-25 10/12S200.000,00 203.192,00 0,10UK TREASURY GILT 1.75 16-37 07/09S19.276,00 24.200,75 0,01EASYJET PLC 1.125 16-23 18/10A140.000,00 148.570,55 0,07UNITED KINGDOM 1.50 16-47 22/07S81.545,00 96.908,87 0,05UK GILT 1.75 17-58 22/07S27.477,00 36.004,37 0,02NATIONWIDE BLDG SO 3.00 16-26 06/05A100.000,00 133.044,12 0,07

CS GR FUNDING 2.75 15-20 26/03S250.000,00 250.272,52 0,12

Guernsey 501.317,52 0,25

CS GR FUNDING 3.80 16-23 09/06S250.000,00 251.045,00 0,13

PERTAMINA REG S 5.25 11-21 23/05S200.000,00 214.250,00 0,10

Indonesien 326.235,10 0,16

INDONESIE REGS 2.625 16-23 14/06A100.000,00 111.985,10 0,06

IRISH GOVT TREASURY 4.50 07-18 18/10A47.735,00 54.930,56 0,03

Irland 867.942,30 0,43

IRISH GOVT TREASURY 5.90 09-19 18/10A81.667,00 101.290,13 0,05IRISH GOVT TREASURY 5.40 09-25 13/03A12.252,00 17.816,76 0,01DEPFA ACS 4.875 04-19 21/05A50.000,00 59.017,24 0,03IRISH GOVT TREASURY 5.00 10-20 18/10A44.000,00 55.783,28 0,03IRLANDE REGS 2.00 15-45 18/02A24.717,00 26.049,83 0,01

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GE CAPITAL INT 3.373 16-25 15/11S200.000,00 205.440,00 0,10GE CAPITAL INT 2.342 16-20 15/11S200.000,00 200.752,00 0,10SHIRE ACQ INV IRL 3.20 16-26 23/09S50.000,00 47.682,50 0,02SHIRE ACQ INV IRL 1.90 16-19 23/09S100.000,00 99.180,00 0,05

ISRAEL -DY- 5.50 12-42 31/01A90.000,00 34.149,66 0,02

Israel 185.428,75 0,09

ISRAEL 3.75 14-24 31/03A152.321,00 47.938,73 0,02ISRAEL -DY- 2.25 14-19 31/05A189.000,00 54.132,83 0,03ISRAEL -DY- 1.00 16-21 30/04A178.000,00 49.207,53 0,02

ITALY BTP 6.00 00-31 01/05S167.000,00 250.100,08 0,12

Italien 6.186.560,02 3,06

ITALY BTP 5.75 02-33 01/02S49.000,00 72.658,91 0,04ITALY BTP 4.25 03-19 01/02S72.000,00 82.860,95 0,04ITALY BUONI DEL TESO 5.00 03-34 01/08S38.000,00 52.587,85 0,03ITALY BTP 4.00 05-37 01/02S56.000,00 69.362,37 0,03ITALY BTP 5.00 07-39 01/08S155.000,00 215.756,37 0,11ITALY BTP 4.75 08-23 01/08S91.000,00 116.789,99 0,06ITALY BOT 4.50 08-18 01/08S236.000,00 267.851,43 0,13ITALY BTP 5.00 09-40 01/09S51.000,00 70.503,15 0,03ITALY BTPS 4.50 10-26 01/03S100.000,00 127.584,48 0,06UNICREDIT 4.375 09-22 31/01A77.000,00 98.655,12 0,05ITALY BTPS 4.75 11-21 01/09S142.000,00 177.719,34 0,09ITALY BTPS 5.00 11-22 01/03S388.000,00 493.085,66 0,24ITALY BTP 5.50 12-22 01/09S59.000,00 77.222,85 0,04ITALY BTP 5.50 12-22 01/11S39.000,00 51.171,16 0,03ITALY BOT 4.75 13-28 01/09S112.000,00 147.198,66 0,07ITALY BTP 4.75 13-44 01/09S97.000,00 131.193,49 0,06ITALY BTP 4.50 13-24 01/03S58.000,00 73.361,91 0,04ITALY 3.50 13-18 01/12S499.000,00 564.548,29 0,29INTESA SANPAOLO SPA 5.25 14-24 12/01S200.000,00 210.080,00 0,10ITALY BTP 3.75 14-24 01/09S143.000,00 173.522,96 0,09ITALY 3.50 14-30 01/03S99.000,00 117.286,13 0,06MONTE PASCHI SIENA 2.875 14-24 16/07A100.000,00 115.226,90 0,06ITALY BTP 2.15 14-21 15/12S110.000,00 124.510,70 0,06ITALY BTP 2.50 14-24 01/12S278.000,00 311.232,34 0,15ITALY BOT 1.05 14-19 01/12S58.000,00 63.215,65 0,03ITALY BTP 3.25 14-46 01/09S58.000,00 62.154,24 0,03ITALIE 1.50 15-25 01/06S180.000,00 186.751,13 0,09ITALY BOT 1.65 15-32 01/03S266.000,00 254.135,58 0,13ITALY BTP 0.25 15-18 15/05S179.000,00 192.362,64 0,10ITALY BTP 0.70 15-20 01/05S204.000,00 220.147,53 0,11ITALY BOT 2.00 15-25 01/12S64.000,00 68.318,40 0,03ITALY BTP 1.45 15-22 15/09S136.000,00 147.557,77 0,07ITALY BTP 2.70 16-47 01/03S55.000,00 52.716,25 0,03ENI REGS 1.625 16-28 17/05A100.000,00 105.930,37 0,05ITALY BOT 2.25 16-36 01/09S163.000,00 159.915,52 0,08ITALY BTP 1.25 16-26 01/12S297.000,00 293.400,11 0,14ITALY 0.35 16-21 01/11S56.000,00 58.642,40 0,03ITALIA LONG TERM TB 2.80 16-67 01/03S24.000,00 21.578,30 0,01ATLANTIA SPA 1.625 17-25 03/02A100.000,00 107.663,04 0,05

JAPAN 042 JGB 2.60 99-19 20/03S87.150.000,00 825.269,46 0,40

Japan 12.191.422,21 6,02

JAPAN 049 JGB 2.10 01-21 22/03S20.050.000,00 196.057,38 0,10JAPAN 010 JGB 1.10 03-33 20/03S7.900.000,00 78.563,96 0,04

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JAPAN 073 JGB 2.00 04-24 20/12S68.700.000,00 712.511,78 0,35JAPAN 079 JGB 2.00 05-25 20/06S9.950.000,00 103.919,10 0,05JAPAN 018 JGB 2.30 05-35 20/03S17.500.000,00 204.809,45 0,10JAPAN 017 JGB 2.40 05-34 20/12S59.900.000,00 709.451,63 0,35JAPAN 089 JGB 2.20 06-26 20/06S45.600.000,00 490.620,30 0,24JAPAN 091 JGB 2.30 06-26 20/09S48.750.000,00 530.413,64 0,26JAPAN 002 JGB 2.20 09-49 20/03S10.750.000,00 132.070,70 0,07JAPAN GOVT 2.1 09-29 20/12S20.850.000,00 231.484,88 0,11JAPAN GOVT 003 2.20 10-50 20/03S4.050.000,00 50.021,46 0,02DBJ 1.05 03-23 20/06S12.000.000,00 114.103,88 0,06JAPAN -033- 2.00 10-40 20/09S19.450.000,00 222.654,68 0,11JAPAN -320- 1.00 11-21 20/12S24.400.000,00 230.732,43 0,11JAPAN -5- 2.00 12-52 20/03S4.200.000,00 49.943,91 0,02JAPAN JGB 333 0.60 14-24 20/03S12.350.000,00 115.933,47 0,06JAPAN BK INTL JBIC 1.75 14-19 29/05S200.000,00 198.762,00 0,10JAPAN -335- 0.50 14-24 20/09S41.300.000,00 385.187,31 0,19JAPAN -044- 1.70 14-44 20/09S11.350.000,00 124.629,93 0,06JAPAN -324- 0.80 12-22 20/06S32.000.000,00 300.876,85 0,15JAPAN 45 1.50 14-44 20/12S18.600.000,00 196.147,05 0,10JAPAN -8- 1.40 15-55 20/03S6.150.000,00 63.304,18 0,03JAPAN 2.00 11-31 20/03S18.250.000,00 202.230,50 0,10JAPAN (5 YEAR ISSU 0.10 15-20 20/12S62.350.000,00 564.954,70 0,28JAPAN BANK INTL COOP 2.75 16-26 21/01S200.000,00 198.528,00 0,10JAPAN (40 YEAR ISS 0.40 16-56 20/03S29.100.000,00 214.130,28 0,11JAPAN -131- 1.70 11-31 20/09S58.300.000,00 625.860,19 0,31JAPAN (20 YEAR ISS 1.80 11-31 20/06S47.900.000,00 519.751,14 0,26JAPAN 0.10 16-21 20/06S11.850.000,00 107.442,23 0,05JAPAN 50 0.80 16-46 20/03S29.650.000,00 264.923,44 0,13SUMITOMO MITSUI FINL 2.934 16-21 03/09S50.000,00 50.387,00 0,02JAPAN (30 YEAR ISS 2.30 02-32 20/05S8.850.000,00 102.186,77 0,05SUMITOMO MITSUI FINL 2.632 16-26 14/07S50.000,00 46.697,50 0,02DEVELOPMENT BK OF 2.125 14-19 30/01S242.000,00 242.471,90 0,12JAPAN (2 YEAR ISSU 0.10 16-18 15/05S91.550.000,00 825.001,34 0,41JAPAN 344 0.10 16-26 20/09S46.250.000,00 417.142,23 0,21JBIC 3.375 13-23 31/07S200.000,00 208.398,00 0,10JAPAN (2 YEAR ISSU 0.10 16-18 15/10S42.400.000,00 382.608,21 0,19JAPAN (5 YEAR ISSU 0.40 13-18 20/06S23.600.000,00 213.456,76 0,11JAPAN 0.10 16-26 20/03S37.950.000,00 342.697,60 0,17JAPAN -158- 0.50 16-36 20/09S34.100.000,00 299.432,96 0,15JAPAN JGB 53 0.60 16-46 20/12S5.300.000,00 44.649,27 0,02JAPAN 0.30 16-46 20/06S6.550.000,00 51.002,76 0,03

BAA FUNDING 6.25 10-18 10/09A50.000,00 67.079,16 0,03


CHINA OVERSEA FIN 5.50 10-20 10/11S100.000,00 108.666,00 0,05


ALIBA GROUP 2.50 15-19 28/11S200.000,00 201.156,00 0,10VALE OVERSEAS 5.875 16-21 10/06S20.000,00 21.450,00 0,01VALE OVERSEAS 6.25 16-26 10/08S50.000,00 54.250,00 0,03

CANADA 8.00 92-23 01/06S26.000,00 27.179,38 0,01

Kanada 2.872.937,47 1,42

CANADA 5.75 98-29 01/06S86.000,00 91.232,63 0,05CANADA 5.75 01-33 01/06S35.000,00 39.185,77 0,02CANADA 5.00 04-37 01/06S30.000,00 32.396,47 0,02CANADA 3.50 09-20 01/06S65.000,00 52.677,66 0,03

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CANADA 3.50 11-45 01/12S60.000,00 55.786,51 0,03CANADA 2.75 11-22 01/06S70.000,00 56.668,90 0,03BRITISH COLUMBIA PROV 2.65 12-21 22/09S92.000,00 94.137,16 0,05CANADA GOVT 1.50 12-23 01/06S40.000,00 30.321,71 0,01BRIT.COLUMBIA (PROV) 4.30 10-42 18/06S21.000,00 18.863,93 0,01BARRICK GOLD CORP 4.10 13-23 01/05S60.000,00 64.076,40 0,03CANADA GOVT 2.50 13-24 01/06S62.000,00 49.880,52 0,02AGRIUM 3.15 12-22 01/10S100.000,00 99.979,00 0,05CANADA 2.75 14-64 01/12S31.000,00 26.446,04 0,01CANADA GOVT 2.25 14-25 01/06S110.000,00 87.082,32 0,04CANADA GOVT 1.50 14-20 01/03S224.000,00 171.005,87 0,08BRIT COLUMBIA 3.30 13-23 18/12S218.000,00 177.346,24 0,09ONTARIO (PROV OF) 5.60 04-35 02/06S144.000,00 145.689,27 0,07EXPORT DEVELOPMNT 1.75 15-20 21/07S35.000,00 34.968,50 0,02CANADIAN GOVERNMEN 1.50 15-26 01/06S12.000,00 8.898,65 0,00TRANS CANADA PIPELINES4.875 16-26 15/01S50.000,00 55.394,00 0,03CANADA GOVT 0.75 16-21 01/09S251.000,00 185.219,18 0,09BRIT.COLUMBIA (PROV) 2.25 16-26 02/06S52.000,00 50.046,36 0,02MANULIFE FINANCIAL 5.375 16-46 04/03S20.000,00 23.203,00 0,01RBC 2.20 14-19 23/09S70.000,00 70.373,10 0,03ROYAL BANK OF CANADA 2.00 13-18 01/10S38.000,00 38.175,94 0,02ROGERS COMMUNICATIONS 3.625 15-25 15/12S90.000,00 90.823,50 0,04MANITOBA (PROV OF) 2.125 16-26 22/06S44.000,00 41.313,80 0,02CANADA 1.00 16-27 01/06S53.000,00 37.048,67 0,02CANADA HOUSING TRU 1.25 16-21 15/06S100.000,00 74.494,34 0,04BANK OF MONTREAL 0.125 16-21 19/04A128.000,00 137.521,20 0,07TORONTO DOMINION BK 2.25 14-19 25/09S200.000,00 201.380,02 0,11SUNCOR ENERGY INC 3.60 14-24 01/12S50.000,00 50.522,50 0,02BRIT.COLUMBIA (PROV) 4.00 04-35 18/06S70.000,00 69.923,63 0,03TORONTO-DOMINION B 1.45 16-18 06/09S200.000,00 199.514,00 0,11EDC 1.75 16-21 21/10S190.000,00 184.161,30 0,09

COLOMBIA 8.125 04-24 21/05S128.000,00 162.355,20 0,08

Kolumbien 193.089,00 0,10

ECOPETROL SA FL.R 15-26 26/06S30.000,00 30.733,80 0,02

EUROP.INVEST.BK 4.50 09-25 15/10A19.000,00 27.452,24 0,01

Luxemburg 2.451.710,08 1,21

EUROP.INVEST.BK 4.00 10-30 15/04A52.000,00 76.985,61 0,04BEI 2.50 10-19 16/09A146.000,00 167.530,14 0,09EUROPEAN UNION 3.00 11-26 04/09A86.000,00 113.688,88 0,06EUROPEAN UNION 3.375 12-38 04/04A17.000,00 25.508,74 0,01EFSF 3.375 12-37 03/04A25.000,00 36.012,28 0,02BEI 2.75 13-40 15/03A20.000,00 27.351,81 0,01EUROP INVEST BK 3.00 13-33 14/10A28.000,00 38.384,78 0,02EFSF 2.125 14-24 19/02A44.000,00 52.989,31 0,03ESM 1.375 14-21 04/03A25.925,00 29.559,80 0,01EFSF 1.75 14-24 27/06A30.000,00 35.288,73 0,02BEI 1.625 14-23 15/03A76.000,00 88.816,11 0,04EUROP INVEST BK 1.25 14-26 13/11U22.000,00 25.190,38 0,01BEI 1.75 14-45 15/09A17.000,00 19.011,46 0,01EUROPEAN FIN STAB 0.50 15-23 20/01A76.000,00 83.039,13 0,04GLENCORE FINANCE EURO 1.25 15-21 17/03A100.000,00 108.454,51 0,05ACTAVIS FUNDING SCS 3.00 15-20 12/03S40.000,00 40.659,60 0,02ACTAVIS FUNDING SCS 4.55 15-35 15/03S30.000,00 30.114,90 0,01ACTAVIS FUNDING SCS 3.80 15-25 15/03S40.000,00 40.378,40 0,02ACTAVIS FUNDING 2.35 15-18 12/03S30.000,00 30.131,10 0,01

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EUROPEAN INVESTMENT 1.125 15-18 15/08300.000,00 299.049,00 0,16EIB 2.25 15-22 15/08S324.000,00 323.575,56 0,17ESM 1.00 15-25 23/09A31.880,00 35.640,50 0,02ESM 0.05 15-18 17/12A100.000,00 107.930,43 0,05ESM 1.85 15-55 01/12A22.882,00 24.593,61 0,01EFSF 0.40 16-26 31/05A69.000,00 71.866,15 0,04EFSF 1.375 16-47 31/05A14.000,00 13.241,24 0,01ESM 1.125 16-32 03/05A34.083,00 36.476,43 0,02EUROPEAN INVESTMEN 2.125 14-21 15/10S46.000,00 45.944,34 0,02EFSF 0.10 16-21 19/01A43.000,00 46.477,69 0,02EUROPEAN INVESTMEN 2.125 16-26 13/04S26.000,00 24.930,62 0,01EUROPEAN INVESTMEN 2.50 12-22 31/10A18.200,00 24.600,25 0,01EUROPEAN UNION 1.125 16-36 04/0418.000,00 19.168,54 0,01ESM 0.875 16-42 18/07A76.399,00 70.012,14 0,03EUROP.INVEST.BK 1.125 16-36 15/09A30.000,00 31.122,30 0,02EIB REGS 0.00 16-24 15/03U100.000,00 105.359,23 0,05BEI 0.00 16-26 13/03U66.000,00 67.249,97 0,03EIB 0.875 16-47 13/09A9.000,00 7.924,17 0,00

UTD MEXICAN STS 10.00 04-24 05/12S2.131.400,00 133.382,65 0,07

Mexiko 1.841.949,69 0,91

MEXICAN STATES 5.95 08-19 19/03S114.000,00 122.823,60 0,06MEXICAN BONOS 8.00 09-20 11/06S1.604.500,00 87.978,29 0,04AMERICA MOVIL SAB 4.75 10-22 28/06A50.000,00 63.852,67 0,03GRUPO TELEVISA S.A. 6.625 10-40 15/01S30.000,00 32.724,30 0,02MEXICAN STATES 25 3.625 12-22 15/03S94.000,00 96.748,56 0,05MEXIQUE MTN 26 4.75 12-44 08/03S10.000,00 9.746,40 0,00MEXICAN BONOS 7.75 11-31 29/05S548.600,00 30.324,76 0,01MEXICAN BONOS 7.75 11-42 13/11S2.269.300,00 124.877,76 0,06AMERICA MOVIL SA 3.125 12-22 16/07S200.000,00 202.268,00 0,10PEMEX 3.50 13-18 18/07S150.000,00 152.070,00 0,08MEXIQUE BONOS 4.00 13-23 02/10S36.000,00 37.109,16 0,02MEXIQUE TR 29 EMTN 5.55 14-45 21/01S52.000,00 56.394,00 0,03MEXICAN BONOS 7.75 13-34 23/11S1.245.000,00 68.540,44 0,03MEXICAN BONOS 5.00 14-19 11/12S7.000,00 34.999,82 0,02MEXICAN BONOS 5.75 15-26 05/03S12.914,00 62.708,76 0,03PEMEX 5.125 16-23 15/03A100.000,00 118.166,02 0,06PEMEX 5.625 16-46 23/01S20.000,00 17.881,20 0,01PEMEX 4.50 16-26 23/01S20.000,00 19.198,20 0,01PEMEX 3.50 16-20 23/07S70.000,00 70.714,70 0,03PEMEX 4.25 16-25 15/01S50.000,00 48.067,00 0,02PEMEX 6.875 17-26 04/02S10.000,00 11.119,90 0,01PEMEX 6.75 16-47 21/09S30.000,00 30.451,50 0,02PEMEX 5.50 16-19 04/02U200.000,00 209.802,00 0,10

NEW ZELAND GVT 521 6.00 08-21 15/05S30.000,00 23.834,60 0,01

Neuseeland 195.693,83 0,10

NEW ZELAND GVT 319 5.00 10-19 15/03S49.000,00 36.102,23 0,02NEW ZEALAND 5.50 11-23 15/04S26.000,00 20.889,85 0,01NEW ZEALAND 3.00 13-20 15/04S74.000,00 52.717,91 0,03NEW ZEALAND 427 4.50 14-27 15/04S30.000,00 23.285,78 0,01NEW ZELAND GVT 6.00 13-21 15/05S50.000,00 38.863,46 0,02

NEDERLAND 4.00 05-37 15/01A56.806,00 94.397,32 0,05

Niederlande 4.273.937,18 2,11

NEDERLAND 4.00 08-18 15/07A73.585,00 83.493,48 0,04E.ON INTL FINANCE 5.75 08-20 07/05A30.000,00 37.668,27 0,02

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DEUTSCHE TEL FIN 6.75 08-18 20/08S100.000,00 106.587,00 0,05NETHERLANDS 4.00 09-19 15/07A78.079,00 92.458,27 0,05BANK V.NED.GEM. 3.75 10-20 14/01A10.000,00 11.906,98 0,01NETHERLANDS 3.50 10-20 15/07A87.628,00 106.396,62 0,05NETHERLANDS GOVT 3.75 10-42 15/01A85.159,00 144.221,67 0,07ABN AMRO 3.625 10-20 22/06A50.000,00 59.996,41 0,03ABN AMRO BANK NV 3.50 10-22 21/09A50.000,00 63.341,43 0,03SNS BANK NV EMTN 3.50 10-20 28/09A50.000,00 60.046,14 0,03NETHERLANDS GOVT 3.25 11-21 15/07A23.350,00 28.949,85 0,01DEUTSCHE BAHN REG S 3.75 11-21 01/06A20.000,00 24.744,47 0,01NEDERLAND 2.25 12-22 15/07A77.021,00 93.346,41 0,05NETHERLANDS 2.50 12-33 15/01A69.892,00 93.231,19 0,05RWE FINANCE 1.875 13-20 30/01A30.000,00 33.651,04 0,02SIEMENS FIN NV 2.875 13-28 10/03A50.000,00 64.327,02 0,03NETHERLANDS 1.75 13-23 15/07A97.182,00 115.874,47 0,06VW INTL FINANCE EMTN 2.00 13-21 26/03A100.000,00 113.572,30 0,06ING 1.875 13-23 22/05A100.000,00 117.868,69 0,06NEDERLAND 144A 1.25 13-19 15/01A113.300,00 125.401,92 0,06LYB INTL FIN 4.00 13-23 15/07S60.000,00 62.582,40 0,03RWE FINANCE EMTN 3.00 13-24 17/01A30.000,00 36.699,25 0,02NETHERLAND 2.75 14-47 15/01A48.523,00 72.157,63 0,04NETHERLAND 2.00 14-24 15/07A57.187,00 69.630,11 0,03DT ANNINGTON FINANCE 2.125 14-22 09/07A50.000,00 57.389,91 0,03NETHERLAND GOV REGS 0.25 14-20 15/01A73.993,00 81.093,96 0,04BAYER CAP CORP 1.25 14-23 07/11A50.000,00 55.972,23 0,03RABOBANK NEDERLAND 1.375 15-27 03/02A100.000,00 109.421,38 0,05VW INTL FINANCE 0.875 15-23 16/01A100.000,00 106.942,16 0,05ROCHE HOLDINGS REGS 0.875 15-25 25/02A50.000,00 54.614,44 0,03NETHERLANDS GOVT 0.25 15-25 15/07A83.303,00 88.809,83 0,04NEDER WATERSCHAPSBANK 1.00 15-25 03/09A100.000,00 111.315,56 0,06BK NEDERLANDSE GEM 0.25 15-25 07/05U4.000,00 4.194,04 0,00DEUTSCHE TEL INT FIN 1.50 16-28 03/04A50.000,00 53.187,11 0,03COOP RABOBANK 1.25 16-26 23/03A50.000,00 54.441,17 0,03NETHERLANDS 0.50 16-26 15/07A138.748,00 149.429,29 0,08SHELL INTL FIN BV 1.375 16-19 10/05S80.000,00 79.284,80 0,04ENEL FINANCE INTL 1.375 16-26 01/06A100.000,00 105.560,30 0,05SHELL INTL FINANCE 2.875 16-26 10/05S50.000,00 48.586,00 0,02IBERDROLA INTL 1.125 16-26 21/04A100.000,00 105.453,35 0,05LEASEPLAN 1.00 16-21 24/05A100.000,00 108.011,70 0,05NEDERLAND 0.00 16-22 15/01U104.187,00 112.916,38 0,06ALLIANZ FIN II 1.375 16-31 21/04A100.000,00 104.944,25 0,05EDP FINANCE BV 1.125 16-24 12/02A100.000,00 102.409,41 0,05BK NEDERLANDSE GEMEEN 0.375 15-22 14/01A38.000,00 41.378,13 0,02TEVA PHARMA NE 2.80 16-23 21/07S50.000,00 47.510,50 0,02SHELL INT FIN 4.00 16-46 10/05S20.000,00 19.178,80 0,01SHELL INTL FIN 1.875 16-21 10/05S70.000,00 68.525,10 0,03BANK V.NED.GEM. 1.25 15-18 29/10S74.000,00 73.693,64 0,04BNG 1.375 15-30 21/10S2.000,00 2.208,58 0,00TEVA PHARMA NE 3.15 16-26 01/10S50.000,00 46.050,00 0,02RABOBANK NEDERLAND 2.25 15-22 23/03A50.000,00 65.414,74 0,03SHELL INT FIN 0.75 16-28 15/08A100.000,00 100.845,73 0,05MYLAN NV 3.95 17-26 15/06S50.000,00 48.923,00 0,02NETHERLAND 0.75 17-27 15/07A42.668,00 46.426,88 0,02DEUTSCHE TELEKOM I 1.375 17-27 30/01A100.000,00 107.254,47 0,05

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NORWEGIAN 4.50 08-19 22/05A178.000,00 22.425,50 0,01

Norwegen 513.866,09 0,25

NORWEGIAN 3.75 10-21 25/05A228.000,00 29.568,16 0,01DNB BOLIGKREDITT 2.75 12-22 21/03A50.000,00 60.490,00 0,03NORWEGIAN GOVT 2.00 12-23 24/05A418.000,00 50.997,22 0,03STATOIL ASA 4.80 13-43 08/11S30.000,00 33.120,60 0,02STATOIL ASA 3.25 14-24 25/050.000,00 50.561,00 0,02NORWEGIAN GOVT 1.75 15-25 13/03A152.000,00 18.158,65 0,01NORWEGIAN GOVT 1.50 16-26 19/02A216.000,00 25.105,25 0,01DNB BOLLIGKREDITT AS 0.375 15-20 20/10A100.000,00 108.686,60 0,05KOMMUNALBANKEN AS 5.25 14-24 15/07S16.000,00 13.809,12 0,01KOMMUNALBANKEN AS 2.125 14-19 15/03S100.000,00 100.943,99 0,05

AUSTRIA 3.90 04-20 15/07A81.000,00 99.294,18 0,05

Österreich 1.268.682,87 0,63

AUSTRIA 4.15 06-37 15/03A48.000,00 78.758,76 0,04AUSTRIA 4.85 09-26 15/03A20.000,00 29.862,48 0,01AUSTRIA REP OF 3.65 11-22 20/04A81.000,00 103.730,68 0,05AUSTRIA 3.40 12-22 22/11A67.000,00 86.082,83 0,04AUSTRIA 3.80 12-62 26/01A7.000,00 12.786,42 0,01AUSTRIA 3.15 12-44 20/06A50.000,00 75.276,54 0,04AUSTRIA 2.40 13-34 23/05A29.000,00 37.761,89 0,02AUSTRIA 1.15 13-18 19/10A63.000,00 69.293,94 0,03OEEB INFRA 3.00 13-33 24/10A37.000,00 49.285,04 0,02AUSTRIA 1.65 14-24 21/10A83.000,00 98.523,44 0,05AUSTRIA 0.25 14-19 18/10A120.000,00 131.208,12 0,07OEBB INFR REGS 1.00 14-24 18/11A20.000,00 22.365,57 0,01UNICREDIT BK AUSTRIA 0.75 15-25 25/02A100.000,00 108.670,56 0,05AUSTRIA 1.20 15-25 20/10A85.000,00 97.510,12 0,05HYPO NOE GRUPPE 6 0.75 14-21 22/09A50.000,00 54.877,00 0,03AUSTRIA 0.75 16-26 20/10A94.000,00 102.568,56 0,05AUSTRIA 1.50 16-47 20/02A10.000,00 10.826,74 0,01

PERU 8.75 03-33 21/11S28.000,00 42.393,40 0,02

Peru 56.712,16 0,03

PERU (REP OF) 5.625 10-50 18/11S12.000,00 14.318,76 0,01

PHILIPPINES 9.50 05-30 02/02S44.000,00 69.638,36 0,03

Philippinen 110.246,81 0,05

ASIAN DEVELOPMENT 1.875 15-22 18/02S41.000,00 40.608,45 0,02

POLOGNE (REP OF) 5.75 08-29 25/04A117.000,00 36.019,18 0,02

Polen 622.850,75 0,31

POLAND 5.125 11-21 21/04S41.000,00 44.895,00 0,02POLAND 5.00 11-22 23/03S51.000,00 56.036,25 0,03POLOGNE 3.00 12-23 17/03S20.000,00 19.975,00 0,01POLAND 4.00 12-23 25/10A192.000,00 51.122,51 0,03POLAND 3.25 13-25 25/07A426.000,00 107.339,04 0,05POLOGNE 3.25 13-19 25/07A144.000,00 37.288,58 0,02POLAND GOVERNMENT BON 1.50 15-20 25/04A586.000,00 144.206,45 0,07POLAND DS0726 2.50 15-26 25/07A84.000,00 19.745,14 0,01REPUBLIC OF POLAND 0.875 15-21 14/10A31.000,00 34.002,20 0,02POLAND GOVT BOND 0.00 16-18 25/10U119.000,00 29.174,92 0,01POLOGNE 2.375 16-36 18/01A7.000,00 7.782,73 0,00POLAND GOV BD 2.25 16-22 25/04A144.000,00 35.263,75 0,02

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HUARONG FINANCE II 2.75 16-19 03/06S200.000,00 198.780,00 0,10

Portugal 198.780,00 0,10

ROMANIA REGS 6.125 14-44 22/01S16.000,00 19.660,00 0,01

Rumänien 84.760,00 0,04

ROMANIA REGS 4.875 14-24 22/01S60.000,00 65.100,00 0,03

RUSSIA 7.05 13-28 19/01S4.239.000,00 70.680,76 0,03

Russland 199.843,73 0,10

RUSIA FEDERATION 7.00 13-23 25/01S3.413.000,00 58.293,48 0,03RUSSIA GOVT BD 6.40 13-20 27/05S4.177.000,00 70.869,49 0,04

SWEDEN -1047- 5.00 03-20 01/12A400.000,00 53.546,21 0,03

Schweden 1.335.433,88 0,66

SWEDEN S 1052 4.25 07-19 12/03A1.695.000,00 207.856,73 0,11SWEDISH GOVRNMNT 1053 3.50 09-39 30/03A225.000,00 34.304,84 0,02TELIASONERA EMTN 3.875 10-25 01/10A100.000,00 129.996,31 0,06SWEDISH 1054 3.50 11- 22 01/06A350.000,00 46.393,89 0,02SWEDEN 2.25 11-32 01/06A50.000,00 6.395,52 0,00SWEDEN 1.50 11-23 13/11A320.000,00 38.905,92 0,02NORDEA HYPOTEK 2.00 12-18 20/06A600.000,00 69.121,43 0,03KOMMUNINVEST SVERIGE 2.25 13-19 12/03A1.000.000,00 117.635,10 0,06SWEDEN 1058 2.50 13-25 12/05A400.000,00 52.333,00 0,03STADSHYPOTEK REGS 54 1.00 14-19 01/09A100.000,00 109.690,91 0,05SWEDBANK MTGE 3.75 11-19 19/09A100.000,00 12.149,03 0,01NORDEA HYPOTEK 1.00 15-22 08/04A800.000,00 90.792,77 0,04SWEDEN 1.00 14-26 12/11A170.000,00 19.741,49 0,01SWEDBANK MTGE 5.70 08-20 12/05A300.000,00 39.355,25 0,02LANSFORSAKRINGAR HYPO 3.25 13-20 16/09A700.000,00 86.368,19 0,04KOMMUNINVEST SVERIGE 2.50 13-20 01/12A100.000,00 12.157,65 0,01SCBC REGS 0.375 15-20 05/10A101.000,00 109.802,64 0,05KINGDOM OF SWEDEN 1.125 16-19 21/10S100.000,00 98.887,00 0,05

SWITZERLAND (CONFED.) 3.00 04-19 12/05A63.000,00 68.171,56 0,03

Schweiz 851.158,13 0,42

SWISS (GOVT) 2.00 10-21 28/04A32.000,00 35.525,18 0,02EUROFIMA BALE 3.125 10-22 15/11A118.000,00 146.329,33 0,06SUISSE CONFEDERATION 2.00 11-22 25/05A16.000,00 18.133,44 0,01SUISSE CONFEDERATION 1.50 13-25 24/07A16.000,00 18.302,88 0,01SWITZERLAND 1.25 12-24 11/06A25.000,00 27.888,92 0,01SWITZERLAND (CONFED.) 1.50 12-42 30/04A74.000,00 95.296,90 0,05SWITZERLAND 1.25 14-26 28/05A24.000,00 27.171,40 0,01NOVARTIS 0.625 15-29 13/11A40.000,00 40.921,74 0,02PFANDBRIEF SCHWIEZ 1.50 12-33 02/08A15.000,00 17.410,72 0,01PFBRF SCHWZ KANTBK 0.05 16-26 06/11A15.000,00 14.791,17 0,01PFANDBR SCHWEIZ HYPO 1.375 13-22 15/08A75.000,00 81.254,03 0,04SUISSE CONFEDERATION 0.50 15-30 27/05A54.000,00 57.326,80 0,03PFBRF SCHWZ KANTBK 1.00 14-28 22/09A25.000,00 27.062,20 0,01PFBRF SCHWZ KANTBK 0.00 15-20 15/07U50.000,00 50.657,64 0,03PFANDBRIEF SCHWEIZ 0.50 12-19 17/06A35.000,00 35.761,07 0,02PFBRF SCHWZ KANTBK 0.625 15-30 01/11A15.000,00 15.470,04 0,01SWITZERLAND 2.00 14-64 25/06A8.000,00 13.211,64 0,01PFANDBRIEF SCHWEIZ 0.125 16-28 06/09A40.000,00 39.223,33 0,02PFANDBR SCHWEIZ HYPO 1.00 14-22 10/05A20.000,00 21.248,14 0,01

SINGAPORE GOVERNMENT 3.50 07-27 03/01S26.000,00 20.665,96 0,01

Singapur 282.352,95 0,14

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SINGAPORE 3.00 09-24 01/09S83.000,00 63.113,82 0,03SINGAPORE T-BONDS 2.25 11-21 01/06S36.000,00 26.370,40 0,01SINGAPORE 3.375 13-33 01/09S44.000,00 35.558,87 0,02SINGAPORE 1.625 14-19 01/10S112.000,00 80.630,54 0,04SINGAPORE GOVT 2.75 16-46 01/03S23.000,00 17.438,18 0,01SINGAPORE 2.25 16-36 01/08S15.000,00 10.441,26 0,01SINGAPOUR GOVT 1.25 16-21 01/10S40.000,00 28.133,92 0,01

SLOVAQUE 4.00 10-20 27/04A16.799,00 20.422,07 0,01

Slowakei 108.937,76 0,05

SLOVAKIA 3.625 14-29 16/01A35.000,00 46.983,35 0,02SLOVAKIA 0.00 16-23 13/11U40.000,00 41.532,34 0,02

SLOVENIA (REP OF) 3.00 14-21 08/04A34.000,00 40.894,28 0,01

Slowenien 101.849,60 0,05

SLOVENIE 2.25 14-22 25/03A12.000,00 14.300,05 0,01SLOVENIJA(REP OF) 2.125 15-25 28/07A30.000,00 35.321,14 0,02SLOVENIA (REP OF) 2.25 16-32 03/03A10.000,00 11.334,13 0,01

SPAIN 5.75 01-32 30/07A88.000,00 138.417,22 0,07

Spanien 2.590.322,57 1,28

SPAIN 4.20 05-37 31/01A124.000,00 168.010,99 0,08SPAIN 4.60 09-19 30/07A155.000,00 184.009,45 0,09SPAIN 5.50 11-21 30/04A48.000,00 62.528,63 0,03SPANISH GOV'T 5.90 11-26 30/07A47.000,00 69.372,02 0,03SPAIN 5.85 11-22 31/01A61.000,00 82.276,07 0,04TELEFONICA EMIS SA 4.57 13-23 27/04S150.000,00 160.005,00 0,08SPAIN 5.15 13-28 31/10A185.000,00 266.752,08 0,14SPAIN 3.75 13-18 31/10A123.000,00 139.983,36 0,07SPAIN 5.15 13-44 31/10A31.000,00 47.806,38 0,02SPAIN STRIPPABLE 2.75 14-19 30/04A132.000,00 149.805,32 0,07SPAIN 3.80 14-24 30/04A178.000,00 226.177,03 0,12COMUNIDAD MADRID 2.875 14-19 06/04A51.000,00 57.652,96 0,03SPAIN STRIP 2.75 14-24 31/10A175.000,00 208.420,80 0,11SPAIN 1.60 15-25 30/04A124.000,00 135.816,46 0,07COMUNIDAD DE MADRID 1.189 15-22 08/05A58.000,00 63.453,86 0,03SPAIN 0.75 16-21 30/07A157.000,00 171.699,21 0,08CAIXABANK SA 0.625 15-20 12/11100.000,00 109.175,39 0,05TELEFONICA EMIS 0.318 16-20 17/10A100.000,00 106.949,65 0,05SPAIN 2.35 17-33 30/07A39.000,00 42.010,69 0,02

AFRIQUE DU SUD R207 7.25 05-20 15/01S568.664,00 41.872,67 0,02

Südafrika 449.584,68 0,22

AFRIQUE DU SUD R186 10.50 98-26 21/12S453.774,00 37.411,66 0,02SOUTH AFRICA 6.50 10-41 28/02S2.290.618,00 120.830,07 0,05SOUTH AFRICA 7.00 10-31 28/02S228.838,00 14.051,75 0,01SOUTH AFRICA 7.75 12-23 28/02S1.141.337,00 82.987,61 0,04SOUTH AFRICA (REP OF) 8.75 12-48 28/02S271.480,00 18.347,20 0,01AFRIQUE DU SUD R2030 8.00 13-30 31/01S1.562.737,00 105.757,60 0,05SOUTH AFRICA 8.25 14-32 31/03S168.565,00 11.410,08 0,01SOUTH AFRICA 8.75 14-44 31/01S250.000,00 16.916,04 0,01

KOOKMIN BANK 2.25 16-21 03/02S200.000,00 196.818,00 0,10

Südkorea 196.818,00 0,10

THAILAND GOVT 5.50 07-23 13/03S681.000,00 23.227,83 0,01

Thailand 445.527,29 0,22

THAILAND GOVT 3.65 10-31 20/06S1.622.000,00 50.165,54 0,02

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MINISTRY OF FINANCE 3.85 10-25 12/12S2.820.000,00 90.027,47 0,05THAILAND GOVT 2.55 15-20 26/06S4.744.000,00 141.433,02 0,08THAILAND GOVT 3.40 15-36 17/06S1.642.000,00 48.438,36 0,02MINISTRY FIN.THAILAND 2.875 16-46 17/06S1.702.000,00 43.321,08 0,02THAILAND GOVT 1.875 16-22 17/06S664.000,00 19.024,66 0,01THAILAND GOVERNMENT 4.675 13-44 29/06854.000,00 29.889,33 0,01

CZECH REPUBLIC EMTN 4.125 05-20 18/03A22.000,00 26.514,66 0,01

Tschechische Republik 188.698,40 0,09

CZECH REPUBLIC -46- 3.75 05-20 12/09A1.590.000,00 70.858,37 0,04CZECH REPUBLIC -49- 4.20 06-36 04/12A80.000,00 4.635,75 0,00CZECH REPUBLIC -52- 4.70 07-22 12/09A510.000,00 25.074,47 0,01CZECH REPUBLIC -58- 5.70 09-24 25/05A620.000,00 33.573,09 0,02CZECH REPUBLIC -78- 2.50 13-28 25/08A620.000,00 28.042,06 0,01

HUNGARY 5.375 13-23 21/02S74.000,00 81.492,50 0,04

Ungarn 81.492,50 0,04

URUGUAY 4.125 12-45 20/11S41.461,00 36.558,65 0,02

Uruguay 36.558,65 0,02

USA TREASURY BONDS 5.375 01-31 15/02S52.700,00 70.389,28 0,03


USA TREASURY 6.50 96-26 15/11S147.500,00 199.650,10 0,10USA TREASURY BOND 6.375 97-27 15/08S610.400,00 831.798,18 0,42USA TREASURY BOND 7.875 91-21 15/02S189.500,00 232.766,64 0,12USA TREASURY BONDS 6.125 99-29 15/08S55.100,00 76.314,60 0,04USA TREASURY NOTES 5.25 98-28 15/11S275.600,00 352.200,26 0,17US TREASURY 4.50 06-36 15/02S447.800,00 567.976,09 0,28MERRILL LYNCH EMTN 4.625 06-18 14/09A50.000,00 56.957,28 0,03USA TREASURY BONDS 4.75 07-37 15/02S244.900,00 319.795,31 0,16US TREASURY NOTE 5.00 07-37 15/05S91.700,00 123.365,85 0,06USA TREASURY BOND 4.375 08-38 15/02S138.600,00 173.007,45 0,09USA TREASURY BONDS 4.50 08-38 15/05S176.900,00 224.436,56 0,11US TREASURY N/B 4.25 09-39 15/05S133.000,00 162.443,54 0,08PFIZER INC REG-S 5.75 09-21 03/06A50.000,00 65.657,53 0,03CITIGROUP 7.375 09-19 04/09A50.000,00 62.873,50 0,03US TREASURY N/B 4.375 09-39 15/11S137.300,00 170.449,71 0,08NOBLE ENERGY INC 8.25 09-19 01/03S150.000,00 166.846,50 0,08HSBC USA SUB 5.00 10-20 27/09S120.000,00 128.902,80 0,06TIMES WARNER CABLE 5.875 10-40 15/11S30.000,00 32.137,50 0,02ILFC 8.25 10-20 15/12S50.000,00 58.808,00 0,03HCP 5.375 11-21 01/02S100.000,00 108.754,00 0,05USA TREASURY BOND 4.75 11-41 15/02S63.700,00 83.436,17 0,04WALL MART STORES 4.25 11-21 15/04S50.000,00 54.220,50 0,03US TREAS N/B L-2018 2.375 11-18 31/05S953.600,00 967.131,58 0,49USA T NOTES 1.25 12-19 31/01S961.400,00 961.746,11 0,49UNITED STATES -B2022- 2.00 12-22 15/02S145.100,00 145.718,14 0,07TIME WARNER CABLE 4.00 11-21 01/09S30.000,00 31.050,00 0,02UNITED TECHNOLOGIES 3.1 12-22 01/06S200.000,00 205.672,00 0,10US TREASURY 3.00 12-42 15/05S370.600,00 370.644,47 0,18HESS 5.60 10-41 15/02S30.000,00 30.150,00 0,01TIME WARNER INC 4.50 12-42 15/09S20.000,00 18.075,00 0,01USA T NOTES 1.625 12-22 15/08S193.800,00 189.832,92 0,09US TREAS N/B F-2022 1.625 12-22 15/11S174.100,00 170.095,70 0,08UNITED PARCEL SVC 3.125 10-21 15/01S200.000,00 207.142,00 0,10APACHE CORP 2.625 12-23 15/01S90.000,00 86.667,30 0,04WALT MART STORES 2.55 13-23 11/04S80.000,00 79.915,20 0,04

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WAL-MART STORES 1.125 13-18 11/04S70.000,00 69.877,50 0,03JPMORGAN CHASE 2.875 13-28 24/05A100.000,00 122.519,10 0,06USA T NOTES 2.875 13-43 15/05S391.300,00 381.098,81 0,19ILFC 5.875 12-22 15/08S30.000,00 33.386,10 0,02INTER AMER DEVEL BK 3.20 12-42 01/08S34.000,00 32.941,92 0,02BANK OF AMERICA CORP 2.60 13-19 15/01S200.000,00 202.116,00 0,10IBRD 2.125 13-20 01/11S48.000,00 48.490,56 0,02ALTRIA GROUP INC 4.00 13-24 31/01S50.000,00 52.433,00 0,03US TREASURY AE 2018 1.25 13-18 31/10S714.900,00 715.514,82 0,36US T-NOTE H 2018 2.75 11-18 28/02S226.500,00 229.932,90 0,11US TREASURY NT P-2020 2.125 13-20 31/08S415.000,00 421.573,60 0,21USA T NOTES 2.75 13-23 15/11S1.385.400,00 1.434.540,14 0,72STATE STREET SUB 3.10 13-23 15/05S50.000,00 50.334,51 0,02BERKSHIRE HATHAWAY 4.30 13-43 15/05S30.000,00 30.791,40 0,02SOUTHERN CAL EDISON 3.50 13-23 01/10S50.000,00 51.982,00 0,03USA T NOTES 2.750 14-24 15/02S258.600,00 267.581,18 0,13PACIFIC GAS ELECTRIC 4.75 14-44 15/02S30.000,00 32.811,00 0,02KINDER MORGAN ENERGY 3.50 14-21 01/03S20.000,00 20.306,80 0,01INTER-AM.DEV.BK 3.00 14-24 21/02S17.000,00 17.641,24 0,01GENERAL ELECTRIC 4.50 14-44 11/03S50.000,00 53.602,50 0,03VIACOM 3.875 14-24 01/04S20.000,00 20.014,20 0,01COMCAST 4.25 13-33 15/01S50.000,00 51.492,50 0,03BANK OF AMERICA CORP 4.00 14-24 01/04S30.000,00 31.094,40 0,02WAL MART STORES 2.55 14-26 08/04A100.000,00 122.233,52 0,06WELLS FARGO CO 2.125 14-19 22/04S30.000,00 30.120,30 0,01WAL-MART STORES 3.30 14-24 22/04S50.000,00 51.888,50 0,03MIDAMERICAN ENERGY CO 3.50 14-24 15/10S50.000,00 51.759,50 0,03BERKSHIRE HATHAWAY 3.75 13-23 15/11S30.000,00 31.259,70 0,02CATERPILLAR 3.40 14-24 15/05S30.000,00 30.828,60 0,02WELLS FARGO CO MTN 4.10 14-26 03/06S60.000,00 61.336,80 0,03GENERAL ELECTRIC CAP 3.45 14-24 15/05S100.000,00 103.927,00 0,05USA T NOTES 2.00 14-21 31/05S579.000,00 583.411,98 0,29PRUDENTIAL -D-49- 4.60 14-44 15/05S40.000,00 42.133,60 0,02WALL MART STORES 4.30 14-44 22/04S50.000,00 52.411,50 0,03VERIZON COMMUNICATION 4.073 14-24 18/06A100.000,00 141.368,67 0,07MONSANTO CO 4.20 14-34 15/07S30.000,00 29.575,50 0,01US T-NOTE 1.625 14-19 31/07S1.429.400,00 1.438.462,39 0,72US TREASURY NOTE 2.125 14-21 30/09S816.800,00 825.343,73 0,42VERIZON COMM 3.00 14-21 01/11S30.000,00 30.056,70 0,01VERIZON COMM 3.50 14-24 01/11S30.000,00 29.773,50 0,01BIRD 2.125 13-18 30/10S176.000,00 134.291,81 0,07US TREASURY NOTE 1.50 14-19 31/10S1.206.800,00 1.209.346,34 0,61USA T NOTES 1.875 14-21 31/10S667.600,00 670.711,01 0,34USA TREASURY NOTES 1.50 14-19 30/11S1.072.600,00 1.074.337,62 0,54USA T NOTES 2.25 14-24 15/11S483.700,00 482.495,59 0,24BECTION DICKINSON 3.734 14-24 15/12S47.000,00 48.345,61 0,02AMAZON.COM 3.80 14-24 05/12S50.000,00 52.894,00 0,03PHILIPS 66 4.875 14-44 15/11S30.000,00 30.065,39 0,01IBRD 4.625 14-21 06/10S42.000,00 31.022,28 0,02FEDEX 3.20 15-25 01/02S50.000,00 49.980,50 0,02USA T-NOTES 2.125 14-21 31/12S442.200,00 446.431,86 0,22MERCK & CO 2.75 15-25 10/02A50.000,00 49.352,00 0,02MERCK AND CO 2.35 15-22 10/02S50.000,00 49.935,00 0,02KINDER MORGAN ENERGY 5.05 15-46 15/02S20.000,00 19.383,80 0,0121ST CENTURY FOX 4.75 14-44 15/09S30.000,00 30.208,20 0,01US TREASURY N/B 2.00 15-25 15/02S925.000,00 904.677,75 0,46

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104

MERCK & CO 3.70 15-45 10/02S20.000,00 18.995,20 0,01USA TREASURY NOTES 1.75 15-22 28/02S200.400,00 198.652,51 0,10VERIZON COMM 4.862 15-46 21/08S20.000,00 19.222,80 0,01USA T NOTES 1.375 15-20 31/03S355.500,00 353.989,13 0,17ENERGY TRANSFER 4.05 15-25 15/03S20.000,00 19.789,60 0,01BURLINGTN NORTH SANTA 3.00 15-25 01/04S50.000,00 49.769,00 0,02ORACLE CORP 4.125 15-45 15/05S20.000,00 19.400,20 0,01SOUTHERN COPPER CORP 5.875 15-45 23/04S20.000,00 20.857,20 0,01SOUTHERN COPPER 3.875 15-25 23/04S20.000,00 20.130,00 0,01GECC 2.20 15-20 09/01S30.000,00 30.315,90 0,01USA T NOTES 1.625 15-22 30/04S728.900,00 721.508,95 0,37WELLS FARGO CO 3.90 15-45 01/05S30.000,00 28.739,10 0,01MORGAN STANLEY 3.95 15-27 23/04S50.000,00 49.482,00 0,02QUALCOMM INC 2.25 15-20 20/05S100.000,00 100.115,00 0,05ILLINOIS TOOL WORKS 1.25 15-23 22/05A100.000,00 111.022,50 0,05AMAZON.COM INC 4.95 14-44 05/12S30.000,00 33.954,30 0,02ENTERPRISE PRODUCTS 4.90 15-46 15/05S30.000,00 30.678,00 0,02COMCAST CORP 4.60 15-45 15/08S20.000,00 20.631,40 0,01QUALCOMM INC 4.65 15-35 20/05S50.000,00 52.150,00 0,03US TREASURY N/B 2.125 15-25 15/05238.300,00 234.725,50 0,12GOLDMAN SACHS GROUP 3.75 15-25 22/05S50.000,00 50.629,00 0,03WI TREASURY SEC. 1.875 15-22 31/05204.800,00 203.843,58 0,10US TREASURY NOTE 1.00 15-18 15/05S319.000,00 318.598,06 0,16AMGEN 2.125 15-20 01/05S150.000,00 149.770,50 0,07REYNOLDS AMERICAN 3.25 15-20 12/06S30.000,00 30.803,70 0,02ENERGY TRANSFER 6.125 15-45 15/12S20.000,00 21.388,20 0,01REYNOLDS AMERICAN 5.85 15-45 15/08S20.000,00 23.483,60 0,01ENERGY TRANSFER 2.50 15-18 15/06S70.000,00 70.345,80 0,03REYNOLDS AMERICAN 2.30 15-18 12/06S30.000,00 30.179,70 0,01USA T NOTES 0.875 15-18 15/07S523.600,00 521.872,12 0,26CVS HEALTH 3.875 15-25 20/07S50.000,00 51.497,50 0,03UNITEDHEALTH GROUP 4.625 15-35 15/07S30.000,00 32.595,30 0,02WI TREASURY SEC. 1.625 15-20 31/07S247.400,00 247.444,54 0,12BANK OF AMERICA CO 3.875 15-25 01/08S100.000,00 101.753,00 0,05USA TREASURY NOTES 2.00 15-25 15/08S501.700,00 488.575,53 0,24VERIZON COMMUNICAT 4.272 15-36 15/01S50.000,00 46.200,00 0,02US TREASURY N/B 2.00 15-22 31/07S401.700,00 401.619,66 0,20CELGENE 3.55 15-22 15/08S30.000,00 30.897,00 0,02TIME WARNER 4.85 15-45 15/07S50.000,00 48.718,00 0,02PLAINS ALL AMERICANS 4.65 15-25 15/10S50.000,00 51.526,50 0,03GILEAD SCIENCES IN 4.75 15-46 01/03S60.000,00 61.200,00 0,03JPMORGAN CHASE 4.25 15-27 01/10S50.000,00 51.261,50 0,03GOLDMAN SACHS GROUP 2.75 15-20 15/09S50.000,00 50.397,00 0,02CITIGROUP 4.45 15-27 29/09S20.000,00 20.270,80 0,01MEDTRONIC INC 3.50 15-25 15/050.000,00 51.148,00 0,03VERIZON COMM 4.522 15-48 15/09S50.000,00 45.373,00 0,02GILEAD SCIENCES IN 3.65 15-26 01/03S50.000,00 50.338,50 0,02BIOGEN 4.05 15-25 15/09S40.000,00 41.422,00 0,02ACE INA HOLDINGS 4.35 15-45 03/11S30.000,00 31.639,80 0,02WI TREASURY SEC. 1.375 15-20 31/10S450.000,00 445.095,00 0,22PROCTER & GAMBLE C 1.125 15-23 02/11100.000,00 111.125,18 0,05GOLDMAN SACHS GROUP 4.25 15-25 21/10S60.000,00 63.259,80 0,03ACE INA HOLDINGS 2.875 15-22 03/11S70.000,00 70.497,70 0,03US TREASURY N/B 1.875 15-22 31/08327.100,00 324.594,41 0,16UNITEDHEALTH GROUP 3.75 15-25 15/07S20.000,00 20.867,60 0,01PHILIP MORRIS INTL 3.375 15-25 11/08S30.000,00 30.293,70 0,01

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DEVON ENERGY 5.00 15-45 15/06S20.000,00 20.025,00 0,01ANTHEM 3.50 14-24 15/08S50.000,00 50.219,00 0,02CSX 3.95 15-50 01/05S20.000,00 18.279,20 0,01HALLIBURTON CO 3.80 15-25 15/11S100.000,00 101.352,00 0,05US TREASURY N/B 3.00 15-45 15/11S294.700,00 292.973,06 0,14US TREASURY NOTES 2.25 15-25 15/11S611.800,00 606.532,40 0,31US TREASURY N/B 1.25 15-18 15/11S1.182.400,00 1.183.440,51 0,59DOMINION GAS HLDGS 2.80 15-20 15/11S50.000,00 50.571,00 0,02NOVARTIS CAP 3.00 15-25 20/11S60.000,00 59.801,40 0,03INTL FIN CORP 1.25 15-16 27/05S98.000,00 97.826,54 0,05MCDONALD S 3.70 15-26 30/01S20.000,00 20.421,20 0,01VISA INC 3.15 15-25 14/12S30.000,00 30.124,80 0,01MC DONALD 2.75 15-20 09/12S30.000,00 30.432,30 0,02USA T NOTES 1.25 15-18 15/12S1.014.100,00 1.014.657,75 0,51USA T NOTES 2.00 15-22 30/11S381.900,00 380.521,34 0,19DOW CHEMICAL CO/TH 4.625 14-44 1/10S30.000,00 30.630,90 0,02MONDELEZ INTERNATI 1.625 16-23 20/01A100.000,00 111.270,64 0,05ANHEUSER BUSCH 3.65 16-26 01/02S30.000,00 30.290,10 0,01ANHEUSER BUSCH 4.90 16-46 01/02S30.000,00 32.384,70 0,02ANHEUSER BUSCH 4.70 16-36 01/02S130.000,00 137.395,70 0,07USA T NOTES 1.75 16-23 31/01S200.700,00 196.968,99 0,10ANHEUSER BUSCH COS 1.90 16-19 01/02S100.000,00 100.083,01 0,05USA T NOTES 1.125 16-19 15/01S813.300,00 811.803,53 0,41FORD MOTOR CREDIT 2.943 16-19 08/01S200.000,00 202.700,00 0,1021 ST CENT FOX 3.70 15-25 15/10S50.000,00 50.672,50 0,03CATERPILLAR FIN SERV 1.50 16-18 23/02S30.000,00 29.990,70 0,01FEDEX 4.55 16-46 01/04S20.000,00 20.035,00 0,01US TREASURY NOTE 1.00 16-19 15/03S1.116.100,00 1.110.575,30 0,56JOHNSON & JOHNSON 3.70 16-46 01/03S30.000,00 29.267,70 0,01USA T NOTES 1.625 16-26 15/02S850.700,00 799.896,20 0,41DISCOVERY COMM 4.90 16-26 11/03M50.000,00 51.997,50 0,03USA T NOTES 2.50 16-46 15/02S650.400,00 583.122,63 0,29BANK OF AMERICA SUB 4.45 16-26 03/03S30.000,00 30.804,90 0,02APPLE 4.65 16-46 23/03S20.000,00 21.416,60 0,01HONEYWELL INTERNAT 1.30 16-23 22/02A100.000,00 111.385,07 0,06ISRAEL FIXED BOND 1.75 15-25 31/08A287.000,00 77.984,32 0,04US T NOTE 1.50 16-23 28/02S862.900,00 834.191,32 0,42IBM CORP 2.25 16-21 19/02S100.000,00 100.422,00 0,05PEPSICO 2.85 16-26 24/02S30.000,00 29.498,10 0,01IBM CORP 3.45 16-26 19/02S100.000,00 102.239,00 0,05COMCAST CORP 2.75 16-23 01/03S30.000,00 29.917,80 0,01JOHN DEERE CAP 2.80 16-23 06/03S50.000,00 50.105,00 0,02FEDEX 3.25 16-26 01/04S30.000,00 29.632,50 0,01PHILIP MORRIS 2.75 16-26 25/02S70.000,00 67.296,60 0,03BERKSHIRE HATHAWAY 3.125 16-26 15/03S60.000,00 59.889,00 0,03UNITEDHEALTH GROUP 3.10 16-26 15/03S30.000,00 29.709,60 0,01JP MORGAN CHASE 2.70 16-23 18/05S200.000,00 195.984,00 0,10INTEL CORP 4.10 16-46 19/05S50.000,00 49.856,00 0,02AMERICAN INTL GROU 3.90 16-26 01/04S30.000,00 30.101,40 0,01PPL CAPITAL FUNDING 3.10 16-26 15/05S100.000,00 96.228,00 0,05MORGAN STANLEY 3.875 16-26 27/01S100.000,00 101.206,00 0,05BANK OF NY MELLON 2.80 16-26 04/05S100.000,00 96.806,00 0,05FORD MOTOR CREDIT 2.021 16-19 03/05S200.000,00 199.188,00 0,10GOLDMAN SACHS GROUP 3.75 16-26 25/02S40.000,00 40.192,80 0,02JPMORGAN CHASE 3.20 16-26 15/06S40.000,00 38.815,20 0,02BANK OF AMERICA 3.50 16-26 19/04S30.000,00 29.656,50 0,01

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105

PFIZER 2.75 16-26 03/06S120.000,00 116.643,60 0,06USA T NOTES 0.875 16-19 15/05S910.600,00 902.695,99 0,46AT&T INC 4.125 16-26 17/02S70.000,00 70.968,10 0,04BURLINGTN NORTH SA 3.90 16-46 01/08S40.000,00 38.404,80 0,02WELLS FARGO & COMP 3.00 16-26 22/04S60.000,00 57.531,60 0,03US TREASURY N/B 1.625 16-23 30/04S162.000,00 157.413,78 0,08SOUTHERN CO 2.95 16-23 01/07S70.000,00 68.281,50 0,03SOUTHERN CO 3.25 16-26 01/07S20.000,00 19.028,20 0,01NORFOLK SOUTHERN 2.90 16-26 15/06S40.000,00 38.583,20 0,02CITIGROUP INC 3.40 16-26 01/05S30.000,00 29.254,50 0,01USA TREASURY NOTES 1.625 16-26 15/05S104.000,00 97.564,48 0,05USA T NOTES 2.50 16-46 15/05S373.300,00 334.405,88 0,17WALGREENS BOOTS ALLIA 4.65 16-46 01/06S30.000,00 29.926,80 0,01ABBVIE INC 3.20 16-26 14/05S50.000,00 48.037,00 0,02GENERAL MOTORS FIN 3.70 16-23 09/05S20.000,00 20.087,00 0,01AMERICAN INTL GROUP 1.50 16-23 08/06A100.000,00 108.405,31 0,05USA TREASURY NOTES 0.875 16-18 31/03S345.100,00 344.392,55 0,17ORACLE 2.65 16-26 15/07S30.000,00 28.503,00 0,01ABBVIE INC 2.85 16-23 14/05S50.000,00 49.058,00 0,02ENTERPRISE PRODUCTS 3.70 15-26 15/02S50.000,00 50.018,50 0,02ANADARKO PETROLEUM 6.60 16-46 15/03S20.000,00 24.193,80 0,01AMERICAN INTL GROUP 3.30 16-21 01/03S40.000,00 40.730,80 0,02MOLSON COORS 3.00 16-26 15/07S50.000,00 47.490,50 0,02PFIZER 1.45 16-19 03/06S70.000,00 69.649,30 0,03MC DONALD S CORP 1.00 16-23 15/11A100.000,00 108.086,59 0,05CONOCOPHILLIPS 4.20 16-21 15/03S50.000,00 53.298,00 0,03LOWE S COM 2.50 16-26 15/04S50.000,00 47.388,50 0,02BANK OF AMERICA CORP 2.625 16-21 19/04S50.000,00 49.907,50 0,02JP MORGAN CHASE 1.85 16-19 22/03S30.000,00 30.009,00 0,01CITIGROUP INC 4.60 16-26 09/03S50.000,00 51.339,50 0,03MORGAN STANLEY -F- 2.50 16-21 21/04S30.000,00 29.847,00 0,01MARATHON OIL 3.85 15-25 01/06S70.000,00 68.775,00 0,03ANADARKO PETROLEUM 4.85 16-21 15/03S50.000,00 53.529,50 0,03TIME WARNER 2.95 16-26 15/07S50.000,00 46.544,50 0,02USA T NOTES 1.375 16-23 30/06S396.900,00 379.162,53 0,19GOLDMAN SACHS GROUP 2.625 16-21 25/04S30.000,00 29.896,80 0,01ANADARKO PETROLEUM 5.55 16-26 15/03S20.000,00 22.184,40 0,01CELGENE 3.875 15-25 15/08S30.000,00 30.644,10 0,02WELLTOWER INC 4.25 16-26 01/04S50.000,00 51.510,50 0,03ABBVIE INC 2.30 16-21 14/05S30.000,00 29.656,20 0,01MICROSOFT 2.40 16-26 08/08S100.000,00 94.535,00 0,05AT&T 5.65 16-47 15/02S20.000,00 21.104,00 0,01METLIFE 4.60 15-46 13/05S20.000,00 21.061,80 0,01CATERPILLAR FINANC 1.70 16-21 09/08S30.000,00 28.926,00 0,01GENERAL MOTORS 6.60 16-36 01/04S30.000,00 34.534,20 0,02COMCAST 2.35 16-27 15/01S30.000,00 27.474,30 0,01MICROSOFT 3.45 16-36 08/08S50.000,00 47.421,00 0,02PEPSICO INC 1.50 16-19 22/02S30.000,00 29.978,40 0,01CITIGROUP SUB 4.75 16-46 18/05S20.000,00 19.743,40 0,01VIACOM INC 4.85 14-34 15/12S20.000,00 19.323,80 0,01WALGREENS BOOTS 2.60 16-21 01/06S30.000,00 30.037,81 0,01GOLDMAN SACHS GROU 3.00 16-31 12/02A20.000,00 23.171,16 0,01HOME DEPOT INC 3.00 16-26 01/04S150.000,00 149.724,00 0,07KRAFT HEINZ FOODS 2.80 16-20 02/07S30.000,00 30.396,90 0,02WILLIAMS PARTNERS 5.10 15-45 15/09S20.000,00 19.888,80 0,01PHILIPS MORRIS INTL 1.875 16-21 25/02S50.000,00 48.995,50 0,02

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ENTERPRISE PRODUCT 3.95 16-27 15/02S50.000,00 50.937,50 0,03CITIGROUP 4.65 15-45 30/07S21.000,00 21.837,48 0,01PFIZER INC 1.20 16-18 01/06S70.000,00 69.855,10 0,03VERIZON COMM 1.75 16-21 15/08S30.000,00 28.698,30 0,01INTL FINANCE CORP 4.00 14-25 03/04S19.000,00 15.344,47 0,01WELLS FARGO CO 4.40 16-46 14/06S50.000,00 48.403,00 0,02MICROSOFT CORP 2.00 16-23 08/08S50.000,00 48.064,50 0,02UNION PACIFIC CORP 4.05 16-46 01/03S20.000,00 19.795,00 0,01CROWN CASTLE INTL 2.25 16-21 01/09S30.000,00 29.149,50 0,01ORACLE 2.40 16-23 15/09S50.000,00 48.642,50 0,02SOUTHERN CO 1.85 16-19 01/07S30.000,00 29.833,20 0,01METLIFE INC 3.60 15-25 13/11A30.000,00 30.604,20 0,02PHILIP MORRIS INTL 1.375 16-19 25/02S50.000,00 49.580,00 0,02UNION PACIFIC 2.75 16-26 01/03S30.000,00 29.224,50 0,01DUKE ENERGY CORP 3.75 16-46 01/09S20.000,00 17.962,60 0,01HOME DEPOT INC 4.25 15-46 01/04S20.000,00 20.793,00 0,01BIRD 4.25 14-25 24/06S24.000,00 19.816,39 0,01MORGAN STANLEY 3.125 16-26 27/07S100.000,00 95.462,00 0,05AMGEN 2.60 16-26 19/08S50.000,00 46.332,50 0,02ABBVIE INC 4.45 16-46 14/05S40.000,00 38.426,00 0,02KRAFT HEINZ FOODS 5.20 16-45 15/07S20.000,00 20.869,40 0,01VERIZON COMM 2.625 16-26 15/08S120.000,00 109.590,00 0,05AETNA 2.80 16-23 15/06S30.000,00 29.779,20 0,01APPLE 2.45 16-26 04/08S30.000,00 28.361,10 0,01USA T NOTES 2.25 16-46 15/08S1.224.900,00 1.037.012,59 0,52CITIGROUP 4.125 16-28 25/07S30.000,00 29.579,10 0,01AT&T INC 6.00 16-40 15/08S30.000,00 32.874,30 0,02JPMORGAN CHASE & C 2.95 16-26 01/10S30.000,00 28.507,20 0,01MICROSOFT 1.55 16-21 08/08S100.000,00 97.235,00 0,05ALTRIA GROUP INC 2.625 14-20 14/0150.000,00 50.622,00 0,03INTERNATIONAL PAPE 3.00 16-27 15/02S30.000,00 28.098,60 0,01CVS HEALTH 2.125 16-21 01/06S40.000,00 39.273,60 0,02BERKSHIRE HAT ENERGY 4.50 14-45 01/02S50.000,00 51.925,50 0,03AT T 4.60 16-21 15/02S100.000,00 106.232,00 0,05ENTERPRISE PRODUCTS 2.85 16-21 15/04S30.000,00 30.141,90 0,01MICROSOFT 1.30 15-18 03/11S150.000,00 149.953,50 0,07HOME DEPOT 2.00 16-21 01/04S40.000,00 39.794,40 0,02DOW CHEMICAL CO/TH 3.50 14-24 01/10S30.000,00 30.458,70 0,02BIRD 1.00 15-30 16/04A13.000,00 13.134,41 0,01GOLDMAN SACHS GROUP 2.875 16-21 25/02S30.000,00 30.223,21 0,01UNITEDHEALTH GROUP 2.125 16-21 15/03S30.000,00 29.696,40 0,01MEDTRONIC 4.375 15-35 15/03S30.000,00 31.402,80 0,02GOLDMAN SACHS GROU 2.00 16-19 25/04S40.000,00 39.932,80 0,02US TREASURY NOTES 1.50 16-26 15/08S1.933.100,00 1.789.006,72 0,89METLIFE INC 10.75 09-39 01/08S30.000,00 46.506,60 0,02KRAFT HEINZ FOODS 3.00 16-26 01/06S30.000,00 28.181,40 0,01UNITED TECHNOLOGIES 4.15 15-45 15/05S50.000,00 50.102,00 0,02ENERGY TRANSFER 4.75 15-26 15/01S30.000,00 30.932,70 0,02GENERAL ELEC CAP CORP 1.625 13-18 02/04S80.000,00 80.158,40 0,04AT T 5.00 16-21 01/03S30.000,00 32.463,30 0,02APPLE 2.25 16-21 23/02S30.000,00 30.077,40 0,01PACIFIC GAS ELECTRIC 2.95 16-26 01/03S50.000,00 48.809,00 0,02BANK OF AMERICA CO 4.875 14-44 01/04S50.000,00 53.757,50 0,03APPLE INC 4.50 16-36 23/02S20.000,00 21.561,40 0,01MICROSOFT CORP 3.70 16-46 08/08S20.000,00 18.774,00 0,01GOLDMAN SACHS GROUP 1.625 16-26 27/07A30.000,00 32.011,42 0,02

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106

COMMONWEALTH EDISON 2.55 16-26 15/06S30.000,00 28.488,90 0,01CONOCOPHILIPS 5.95 16-46 15/03S40.000,00 49.943,20 0,02US TREASURY N/B 1.375 16-23 31/08S608.100,00 579.488,90 0,29US TREASURY N/B 1.125 16-21 31/08S791.300,00 766.714,31 0,39PEPSICO 0.875 16-28 18/07A100.000,00 102.767,71 0,05CONSOLIDATED EDISO 2.00 16-21 15/05S50.000,00 48.939,50 0,02HALLIBURTON CO 4.85 15-35 15/11S70.000,00 73.491,60 0,04APPLE INC 2.85 16-23 23/02S50.000,00 50.426,00 0,02MET LIFE GLOB FUND 2.50 15-20 03/12S150.000,00 150.171,00 0,07WELLS FARGO SUB 4.30 15-27 22/07S60.000,00 62.323,20 0,03EXELON CORP 3.95 15-25 15/06S20.000,00 20.551,60 0,01VIRGINIA ELEC & PO 3.15 16-26 15/01S80.000,00 79.646,40 0,04DOMINION RESOURCES 3.90 15-25 01/10S20.000,00 20.348,40 0,01CVS HEALTH 2.875 16-26 01/06S30.000,00 28.571,40 0,01DUKE ENERGY 2.50 16-23 15/03S30.000,00 29.576,10 0,01CONS EDISON CO NY 3.85 16-46 15/06S30.000,00 28.816,20 0,01MORGAN STANLEY F 2.20 15-18 07/12S40.000,00 40.169,20 0,02USA T NOTES 0.75 16-18 31/08S883.700,00 878.654,08 0,44DUKE ENERGY CORP 2.65 16-26 01/09S30.000,00 27.923,40 0,01VERIZON COMMUNICATION 4.125 16-46 15/08S40.000,00 34.554,80 0,02CBS CORP 2.90 16-27 15/01S50.000,00 46.563,50 0,02KRAFT HEINZ FOODS 4.375 16-46 01/06S30.000,00 28.124,10 0,01WI TREASURY SEC. 1.125 16-21 31/07S503.000,00 487.884,85 0,24COMCAST 3.40 16-46 15/07S30.000,00 25.686,60 0,01BALTIMORE GAS&EI 3.50 16-46 15/08S30.000,00 27.259,80 0,01APPLE 3.85 16-46 04/08S30.000,00 28.575,90 0,01ORACLE CORP 4.00 16-46 15/07S40.000,00 38.112,40 0,02THERMO FISHER SCIE 2.95 16-26 19/09S50.000,00 47.558,00 0,02GOLDMAN SACHS GRP 2.35 16-21 15/11S100.000,00 97.973,00 0,05MASS INSTITUTE OF 3.885 16-16 01/07S40.000,00 33.966,00 0,02INTERNATIONAL PAPE 4.40 16-47 15/08S20.000,00 18.898,40 0,01CAPITAL ONE FIN 3.75 16-26 28/07S60.000,00 58.137,00 0,03STRIKER 3.50 16-26 15/03S70.000,00 70.686,70 0,03THERMO FISHER 3.00 16-23 15/04S100.000,00 99.098,00 0,05FORD MOTOR CREDIT 3.096 16-23 04/05S200.000,00 195.126,00 0,10BOSTON PROPERTIES 2.75 16-26 01/10S50.000,00 46.052,50 0,02ZIMMER BIOMET HOLD 4.25 15-35 15/08S7.000,00 6.566,07 0,00BIRD 1.625 16-21 09/03S150.000,00 148.341,00 0,07VALEO ENERGY 4.90 15-45 15/03S30.000,00 29.934,90 0,01AMGEN 2.25 16-23 19/08S50.000,00 47.817,50 0,02CISCO SYSTEMS 2.95 16-26 28/02S50.000,00 49.409,50 0,02NEWELL RUBBERMAID 5.50 16-46 01/04S30.000,00 34.068,00 0,02DUKE ENERGY CORP 1.80 16-21 01/09S100.000,00 96.526,00 0,05IBRD 1.875 15-22 07/10S80.000,00 78.624,00 0,04VISA INC 4.15 15-35 14/12S30.000,00 31.386,60 0,02MICROSOFT CORP 3.95 16-56 08/08S20.000,00 18.656,60 0,01TARGET CORP 3.625 16-46 15/04S30.000,00 27.097,20 0,01COMCAST CORP 1.625 16-22 15/01S50.000,00 48.012,00 0,02LOWE S COM 3.70 16-46 15/04S30.000,00 27.941,40 0,01EXPRESS SCRIPT 4.50 16-26 25/02S60.000,00 61.566,00 0,03BANQUE INTERAMER DEV 2.00 16-26 02/06S48.000,00 45.830,88 0,02APPLE INC 2.65 16-20 10/06S30.000,00 22.921,58 0,01APPLE INC 3.25 16-26 23/02S50.000,00 50.448,50 0,02NEXTERA ENERGY CAP 2.30 16-19 01/04S100.000,00 100.573,99 0,05COMCAST 3.15 16-26 01/03S50.000,00 49.181,50 0,02NATIONAL AUSTRALIA 2.625 16-21 14/01S250.000,00 250.900,00 0,12

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INTEL CORP 2.60 16-26 19/05S50.000,00 47.928,00 0,02EXXON MOBIL CORP 4.114 16-46 01/03S30.000,00 30.766,20 0,02EXXON MOBIL CORP 3.043 16-26 01/03S50.000,00 49.984,00 0,02BERKSHIRE HATHAWAY 2.20 16-21 15/03S60.000,00 60.052,80 0,03ALTRIA GROUP INC 4.50 13-43 02/05U30.000,00 30.417,30 0,02AT&T INC 5.20 16-20 15/03S50.000,00 54.100,00 0,03DUKE ENERGY 3.875 16-46 15/03S30.000,00 29.269,50 0,01KINDER MORGAN INC 5.30 14-34 01/12S30.000,00 30.110,70 0,01RABOBANK NEDERLAND 1.375 16-19 09/08S250.000,00 246.237,50 0,12CISCO SYSTEMS 2.60 16-23 28/02S50.000,00 49.806,50 0,02MICROSOFT 1.10 16-19 08/08S50.000,00 49.441,50 0,02PROCTER & GAMBLE 2.70 16-26 02/02S50.000,00 48.872,00 0,02NUCOR CORP 4.00 13-23 01/08S50.000,00 52.828,00 0,03JOHNSON & JOHNSON 2.05 16-23 01/03S50.000,00 48.776,00 0,02INTEL CORP 1.70 16-21 19/05S50.000,00 48.936,00 0,02DOMINION RESOURCES 1.60 16-19 15/08S100.000,00 98.793,00 0,05SYSCO CORPORATION 2.50 16-21 15/07S60.000,00 59.858,40 0,03COCA-COLA CO 2.55 16-26 01/06S60.000,00 57.613,80 0,03SOUTHERN CO 4.25 16-36 01/07S30.000,00 29.098,20 0,01AT T 6.375 16-41 01/03S30.000,00 34.152,90 0,02ABBOTT LABORATORIE 2.95 15-25 15/03S50.000,00 47.713,00 0,02PEPSICO INC 1.70 16-21 06/10S400.000,00 389.424,00 0,19USA TREASURY NOTES 2.00 16-26 15/11S1.713.500,00 1.655.412,35 0,83US TREASURY N/B 2.875 16-46 15/11S84.800,00 82.306,04 0,04US T NOTES 2.125 16-23 30/11S367.500,00 366.239,48 0,18CITIGROUP INC 3.20 16-26 21/10S70.000,00 67.030,60 0,03WELLS FARGO 163 4.75 16-46 07/12S30.000,00 30.684,00 0,02USA T NOTES 1.375 16-19 15/12S335.200,00 334.576,53 0,17CHARTER COM OPERATING 4.464 16-22 27/03S100.000,00 105.375,00 0,05US TREASURY NOTE 1.625 16-23 31/10S1.518.300,00 1.467.436,95 0,74US TREASURY N/B 1.375 16-23 30/09S296.500,00 282.232,42 0,14USA T NOTES 1.25 16-23 31/07S430.200,00 407.227,32 0,20ORACLE CORP 3.85 16-36 15/07S30.000,00 29.294,10 0,01CHARTER COM OPERATING 6.384 16-35 23/10S20.000,00 22.675,00 0,01PFIZER 3.00 16-26 15/12S100.000,00 98.832,00 0,05OCCIDENTAL PETROLE 3 16-27 15/02S100.000,00 96.314,00 0,05OCCIDENTAL PETROLE 4.1 16-47 15/02S50.000,00 48.391,50 0,02DAIMLER FIN REGS 2.20 16-21 30/10S300.000,00 293.262,00 0,14ONEOK PARTNERS 4.90 15-25 15/03S50.000,00 53.014,00 0,03SABINE PASS 144A 5.00 16-27 15/03S70.000,00 72.975,00 0,04AT&T INC 3.8 17-24 01/03S100.000,00 100.974,00 0,05MICROSOFT CORP 2.875 17-24 06/02S300.000,00 301.314,00 0,15HEWLETT PACKARD 6.35 16-45 15/10S30.000,00 30.852,60 0,02AT&T INC 5.45 17-47 01/03S30.000,00 30.770,70 0,02HONEYWELL INTL INC 1.40 16-19 30/10S500.000,00 496.145,00 0,25MARATHON PETROLEUM 2.70 15-18 14/12S200.000,00 201.928,00 0,10ELI LILLY 2.75 15-25 01/06Q100.000,00 98.811,00 0,05TRAVELERS COS INC 3.75 16-46 15/05S30.000,00 28.406,10 0,01CONOCOPHILLIPS COM 1.50 15-18 15/05S200.000,00 199.568,00 0,10INTER-AMERICAN DEV 2.125 15-25 15/01S38.000,00 37.117,26 0,02VERIZON COM INC 2.946 17-22 15/03S120.000,00 119.589,60 0,06AMGEN 4.563 16-48 15/06S20.000,00 19.887,20 0,013M CO 1.625 14-19 15/06S200.000,00 200.364,00 0,103M COMPANY 1.625 16-21 19/09S100.000,00 97.627,00 0,05HONEYWELL INTL 1.85 16-21 01/11S300.000,00 294.048,00 0,15ABBOTT LABORATORIE 3.75 16-26 30/03M70.000,00 70.122,50 0,03

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107

PFIZER 4.125 16-46 15/12S30.000,00 29.975,70 0,01BERKSHIRE HATAWAY 1.45 16-18 07/03S200.000,00 200.081,98 0,10MORGAN STANLEY 3.625 17-27 20/01S70.000,00 69.409,90 0,03NORFOLK SOUTHERN 4.45 15-45 15/06S50.000,00 51.970,00 0,03EMERA US FINANCE L 4.75 17-46 15/06S30.000,00 30.270,00 0,01INTL FINANCE CORP 1.125 16-21 20/07S85.000,00 81.855,00 0,04JOHN DEERE CAP CORP 2.65 16-26 10/06S50.000,00 48.174,00 0,02BANK OF NEW YORK MEL 1.60 15-18 22/05S200.000,00 199.974,00 0,10PFIZER INC 1.95 16-21 03/06S100.000,00 99.413,00 0,05GILEAD SCIENCES IN 1.85 15-18 04/09S200.000,00 200.580,00 0,10

NYKREDIT REALKREDIT FL.R 15-27 17/11A100.000,00 110.993,62 0,05


Dänemark 110.993,62 0,05

BAYER SUB FL.R 15-75 02/04A30.000,00 31.373,86 0,02


BUNDESSCHATZANWEISUN FL.R 16-18 14/09A157.893,00 170.765,85 0,08FMS FL.R 15-19 26/02A200.000,00 215.869,42 0,10

AXA FL.R 10-40 16/04A50.000,00 59.603,34 0,03

Frankreich 276.766,91 0,14

AXA SA FL.R 16-47 06/07A100.000,00 110.897,36 0,06TOTAL S.A. FL.R 16-49 05/05A100.000,00 106.266,21 0,05

AVIVA PLC FL.R 04-26 16/11A50.000,00 70.224,16 0,03


BARCLAYS PLC FL.R 15-25 11/11U100.000,00 107.890,85 0,06

ASSICURAZIONI GENERAL FL.R 16-48 08/06A100.000,00 109.631,01 0,05

Italien 109.631,01 0,05

NIPPON LIFE INSURA FL.R 16-46 20/01S200.000,00 206.744,00 0,10

Japan 206.744,00 0,10

BAA FUNDING LTD FL.R 08-25 15/02A50.000,00 74.488,97 0,04


RABOBANK EMTN FL.R 14-26 26/05A100.000,00 111.936,96 0,06


ALLSTATE CORP B FL.R 13-53 15/08S40.000,00 42.872,80 0,02


21ST CENTURY FOX AMER FL.R 15-24 15/09S50.000,00 51.003,50 0,03BANK OF AMERICA FL.R 17-28 20/01S100.000,00 100.036,00 0,05

TREASURY CORP OF VICT 6.00 03-22 17/10S9.000,00 8.111,67 0,00


Renten 41.661.828,75 20,59

Australien 351.765,59 0,17

APT PIPELINES 4.20 15-25 23/03S100.000,00 102.163,00 0,05NEW STH WALES TSY 4.00 13-23 20/04S91.200,00 75.172,19 0,04WESTERN AUST TREAS 3.00 16-27 21/10S43.200,00 31.798,61 0,02SYDNEY AIRPORT FIN 3.625 16-26 28/04S50.000,00 49.564,50 0,02TELSTRA CORP 4.00 15-22 16/09S50.000,00 39.607,79 0,02WESTERN AUSTR TSY 2.50 16-24 23/07S61.700,00 45.347,83 0,02

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BELGIQUE OLO -60- 4.25 10-41 28/03A101.443,00 165.696,53 0,09

Belgien 989.570,37 0,49

BELGIUM KINGDOM 3.00 12-19 28/09A95.290,00 110.949,34 0,05BELGIUM KINGDOM REGS 3.75 13-45 22/06A23.990,00 37.002,90 0,02BELGIQUE REGS 72 2.60 14-24 22/06A55.000,00 68.520,24 0,03BELGIUM KINGDOM REGS 3.00 14-34 22/06A36.405,00 49.105,74 0,02BELGIUM OLO 75 1.00 15-31 22/06A119.553,00 124.311,90 0,07BELGIUM 144A/REGS OLO 1.90 15-38 22/06A38.530,00 43.794,85 0,02BELGIQUE 1.00 16-26 22/06A185.300,00 204.131,26 0,11BELGIUM 1.60 16-47 22/06A23.495,00 23.693,45 0,01BELGIUM KINGDOM 2.15 16-66 22/06A22.038,00 23.427,43 0,01BELGIUM KINGDOM 79 0.20 16-23 22/10A46.571,00 50.007,26 0,02BELGIUM OLO 144A/REGS 0.80 17-27 22/06A44.770,00 47.680,74 0,02BELGIUM KINGDOM 2.25 17-57 22/06A12.795,00 14.292,36 0,01BELGIUM OLO 0.50 17-24 22/10A24.948,00 26.956,37 0,01

KOMMUNEKREDIT REGS 1.50 16-19 15/01A88.000,00 87.913,76 0,05

Dänemark 132.974,90 0,07

KOMMUNEKREDIT 1.625 16-21 01/06A46.000,00 45.061,14 0,02

FMS WERTMANAGEMENT 1.75 15-20 17/03S200.000,00 199.874,00 0,10


BADEN-WUERTTEMBERG 0.625 16-26 27/01A100.000,00 108.283,38 0,05WL BANK 0.25 14-19 20/11A300.000,00 325.238,39 0,17BREMEN 0.50 15-21 30/07A200.000,00 219.394,66 0,11LAND BERLIN 0.75 15-23 08/09A100.000,00 110.795,76 0,05

FINLAND 4.00 09-25 04/07A16.000,00 22.343,15 0,01

Finnland 348.530,24 0,17

FINLAND 2.75 12-28 04/07A42.000,00 55.367,50 0,03FINLANDE 2.625 12-42 04/07A19.000,00 27.033,22 0,01FINLAND 1.625 12-22 15/09A51.000,00 59.740,47 0,03FINLAND 1.50 13-23 15/04A20.000,00 23.370,95 0,01FINLANDE UNIT144A/REGS2.00 14-24 15/04A20.000,00 24.180,17 0,01FINNISH GOVT 0.875 15-25 15/09A15.000,00 16.731,18 0,01AKTIA BANK PLC 0.25 15-22 31/03A100.000,00 107.647,01 0,05FINLAND 1.375 17-47 15/04A11.000,00 12.116,59 0,01

EDF EMTN 6.125 09-34 02/06A50.000,00 83.228,08 0,04

Frankreich 1.889.574,80 0,93

RFF EMTN 4.50 09-24 30/01A50.000,00 67.206,78 0,03RATP 4.00 09-21 23/09A300.000,00 375.668,74 0,19LA BQUE POSTALE 1.875 13-20 11/09A200.000,00 228.460,15 0,11EDF 144A 2.15 14-19 22/01S100.000,00 100.195,00 0,05ENGIE 144A 2.875 12-22 10/10S70.000,00 69.125,70 0,03BPCE 144A SUB 4.625 14-24 11/07S200.000,00 198.908,00 0,10UNEDIC 0.30 15-16 04/11A100.000,00 107.976,41 0,05EDF 144A 4.95 15-45 13/10S20.000,00 20.156,20 0,01AFD 1.375 16-19 02/08A200.000,00 197.810,00 0,10CAISSE DES DEPOTS 1.25 16-19 17/05A400.000,00 395.084,00 0,20COUNCIL OF EUROPE 0.375 15-22 27/10A42.000,00 45.755,74 0,02

CRH FIN UK PLC 4.125 15-29 02/12A100.000,00 145.799,19 0,07


INDONESIA REGS 4.125 15-25 15/01S200.000,00 205.138,00 0,10

Indonesien 205.138,00 0,10

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108

IRELAND 4.40 08-19 18/06A25.507,00 30.172,80 0,01

Irland 253.741,19 0,13

IRELAND 3.90 13-23 20/03A35.131,00 45.682,16 0,02IRISH TSY 3.40 14-24 18/03A52.758,00 67.605,57 0,04IRLANDE 2.40 14-30 15/05A39.081,00 46.667,00 0,03IRISH TSY REGS 0.80 15-22 15/03A30.110,00 33.434,99 0,02IRLANDE 1.70 17-37 15/05A28.951,00 30.178,67 0,01

STATE OF ISRAEL 5.125 09-19 26/03S75.000,00 79.900,50 0,04

Israel 79.900,50 0,04

ITALY BTP 1.35 15-22 15/04S132.000,00 143.137,37 0,07

Italien 1.399.891,75 0,69

ITALIE BTP 0.65 15-20 01/11S79.000,00 85.014,09 0,04ITALIE 0.30 15-18 15/10S389.000,00 418.422,30 0,20ITALY BTP 0.95 16-23 15/03S85.000,00 89.056,24 0,04ITALY BTP 1.60 16-26 01/06S210.000,00 215.360,74 0,11ITALIE 0.45 16-21 01/06S108.000,00 114.568,83 0,06ITALY BOT 0.10 16-19 15/04S183.000,00 195.700,25 0,10ITALIE 0.05 16-19 15/10S99.000,00 105.161,19 0,05ITALIE BTP 0.65 16-23 15/10S33.000,00 33.470,74 0,02

JAPAN 039 JGB 2.60 98-18 20/03S14.650.000,00 135.097,33 0,07

Japan 25.082.180,12 12,39

JAPAN 024 JGB 2.50 06-36 20/09S53.000.000,00 639.091,40 0,32JAPAN 025 JGB 2.30 06-36 20/12S21.350.000,00 250.748,88 0,12JAPAN 026 JGB 2.40 07-37 20/03S18.500.000,00 220.640,19 0,11JAPAN 075 JGB 2.10 05-25 20/03S41.200.000,00 431.743,90 0,21JAPAN 097 JGB 2.20 07-27 20/09S15.550.000,00 170.310,33 0,08JAPAN 291 JGB 1.30 08-18 20/03S52.500.000,00 478.238,41 0,24JAPAN 101 JGB 2.40 08-28 20/03S49.100.000,00 550.410,67 0,27JAPAN 001 JGB 2.40 07-48 20/03S10.550.000,00 134.266,05 0,07JAPAN 110 JGB 2.10 09-29 20/03S36.550.000,00 402.945,32 0,20JAPAN 031 JGB 2.20 09-39 20/09S23.850.000,00 280.673,50 0,14JAPAN GOVT 103 2.30 08-28 20/06S37.400.000,00 416.830,45 0,21JAPAN GOVT 311 0.80 10-20 20/09S23.400.000,00 216.979,64 0,11JAPAN GOVT 317 1.10 11-21 20/09S90.200.000,00 854.111,04 0,42JAPAN 35 2.00 11-12 20/09S30.050.000,00 345.794,66 0,17JAPAN GOVT 133 1.80 11-31 20/12S12.400.000,00 134.791,94 0,07JAPAN 37 1.90 12-42 20/09S19.600.000,00 222.438,72 0,11JAPAN -325- 0.80 12-22 20/09S38.500.000,00 362.693,85 0,18JAPAN GOVT 140 1.70 12-32 20/09S14.150.000,00 152.258,17 0,08JAPAN GOVT 328 0.60 13-23 20/03S29.800.000,00 278.608,37 0,14JAPAN 11(INDEXED)JGB 0.80 13-22 20/12S39.300.000,00 370.953,35 0,18JAPAN 121 1.90 10-30 20/09S31.350.000,00 342.551,31 0,17JAPAN -322- 0.90 12-22 20/03S71.400.000,00 673.106,39 0,33JAPAN -142- 1.80 12-13 20/12S40.550.000,00 442.363,47 0,22JAPAN -137- 1.70 12-32 20/06S23.100.000,00 248.471,58 0,12JAPAN -145- 1.70 13-33 20/06S2.550.000,00 27.488,41 0,01JAPAN 330 0.80 13-23 20/09S115.350.000,00 1.093.904,36 0,54JAPAN JGB -6 1.90 13-53 20/03S9.550.000,00 111.357,78 0,06JAPAN JGB 146 1.70 13-33 20/09S18.450.000,00 198.941,37 0,10JAPAN GOVT 040 1.80 13-43 20/09S18.700.000,00 208.890,15 0,10JAPAN GOVT 116 0.20 13-18 20/12S292.750.000,00 2.647.254,58 1,32JAPAN -332- 0.60 13-23 20/12S25.550.000,00 239.642,08 0,12JAPAN 37 0.30 13-18 20/09S152.100.000,00 1.375.874,57 0,68JAPAN GOVT 148 1.50 14-34 20/03S11.250.000,00 117.957,87 0,06

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JAPAN GOVT 65 1.90 03-23 20/12S41.700.000,00 423.908,06 0,21JAPAN 68 2.20 04-24 20/03S34.500.000,00 358.591,81 0,18JAPAN 136 1.60 12-32 20/03S19.500.000,00 207.062,53 0,10JAPAN GOVT 004 2.20 11-52 20/03S11.300.000,00 140.112,64 0,07JAPAN -334- 0.60 14-24 20/06S47.950.000,00 450.320,18 0,22JAPAN 42 1.70 14-44 20/03S18.650.000,00 204.682,96 0,10JAPAN 07 1.70 14-54 20/03S11.500.000,00 127.871,53 0,06JAPAN GOVT 149 1.50 14-34 20/06S29.150.000,00 305.534,69 0,15JAPAN GOVT 043 1.70 14-44 20/06S9.650.000,00 105.864,17 0,05JAPAN (5 YEAR ISSUE) 0.20 14-19 20/09S107.400.000,00 973.230,83 0,48JAPAN 122 0.10 14-19 20/12S58.250.000,00 526.874,02 0,26JAPAN 123 0.10 15-20 20/03S28.000.000,00 253.404,59 0,13JAPAN 46 1.50 15-45 20/03S12.350.000,00 130.145,44 0,06JAPAN (30 YEAR ISS 1.60 15-45 20/06S6.850.000,00 73.960,67 0,04JAPAN 339 0.40 15-25 20/06S10.550.000,00 97.748,66 0,05JAPAN -319- 1.10 11-21 20/12S4.850.000,00 46.069,54 0,02JAPAN 154 1.20 15-35 20/09S10.450.000,00 104.301,15 0,05JAPAN 1.00 15-35 20/12S7.150.000,00 69.025,09 0,03JAPAN 0.30 15-25 20/12S23.700.000,00 217.840,84 0,11CENTRAL NIPPON EXPRES 2.362 16-21 28/05A200.000,00 196.850,00 0,10JAPAN 028 JGB 2.50 08-38 20/03S31.250.000,00 380.628,39 0,19JAPAN 343 0.10 16-26 20/06S45.600.000,00 411.602,97 0,20JAPAN 132 1.70 11-31 20/12S25.200.000,00 270.702,59 0,13JAPAN 93 2.00 07-27 20/03S38.500.000,00 411.870,04 0,20JAPAN 2.20 01-21 20/12S93.800.000,00 934.346,32 0,46JAPAN 0.10 15-20 20/06S42.900.000,00 388.413,68 0,19JAPAN 157 0.20 16-36 20/06S26.750.000,00 222.498,09 0,11JAPAN N52 0.50 16-46 20/09S15.350.000,00 126.011,02 0,06JAPAN -129- 0.10 16-21 20/09S18.500.000,00 167.798,24 0,08JAPAN 130 0.10 16-21 20/12S29.500.000,00 267.715,78 0,13JAPAN 0.10 16-21 20/03S47.250.000,00 428.264,68 0,21BK TOKYO MITSUBISHI 1.52 12-22 26/01S30.000.000,00 285.738,93 0,14JAPAN 0.10 16-18 15/12S75.650.000,00 682.811,78 0,34JAPAN 0.60 16-36 20/12S5.550.000,00 49.554,01 0,02CTRL NIP EXPRESSWAY 0.03 16-21 14/07S20.000.000,00 179.138,41 0,09JAPAN -345- 0.10 16-26 20/12S9.350.000,00 84.255,70 0,04

UBS GROUP FUNDING 2.95 15-20 24/09S200.000,00 201.312,00 0,10


HUTCHISON WHAMPOA 4.625 12-22 13/01S200.000,00 216.174,00 0,11


QUEBEC (PROV.OF) 5.00 06-38 01/12S50.000,00 48.145,87 0,02

Kanada 2.693.440,46 1,33

ONTARIO (PROV.OF) 4.70 05-37 02/06S64.000,00 59.146,65 0,03CANADA GOVT BONDS 4.00 08-41 01/06S142.000,00 139.061,82 0,07ONTARIO (PROV.OF) 4.65 10-41 02/06S28.000,00 26.069,19 0,01CANADA 2.75 14-48 01/12S20.000,00 16.489,85 0,01ONTARIO (PROV.OF) 2.60 15-25 02/06U93.000,00 71.542,59 0,04ONTARIO (PROVINCE 2.90 15-46 02/12S159.000,00 112.291,75 0,06PROV OF NEW BRUNSWIC 3.80 14-45 14/08S248.000,00 196.794,08 0,10CANADIAN GOVT 0.50 16-18 01/08S142.000,00 106.248,32 0,05PROV OF ALBERTA 2.00 14-19 01/06S290.000,00 221.741,62 0,11NOVA SCOTIA 5.80 03-33 01/06S73.000,00 73.032,57 0,04CANADIAN NATURAL RES 2.60 14-19 03/12S200.000,00 152.358,39 0,08BRITISH COLUMBIA P 3.70 10-20 18/12S282.000,00 229.121,50 0,10

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109

SUNCOR ENERGY INC 3.10 14-21 26/11S100.000,00 78.381,43 0,04EMERA INC 2.90 16-23 16/06S60.000,00 45.927,07 0,02PROVINCE OF ALBERTA 2.20 16-26 01/06S111.000,00 81.665,81 0,04TELUS CORP 3.75 15-26 10/03U100.000,00 78.697,11 0,04MANITOBA (PROV OF) 5.70 04-37 05/03S40.000,00 40.518,13 0,02PROV OF SASKATCHEWAN 2.75 14-46 02/12S65.000,00 43.721,45 0,02CANADIAN GOVT 0.50 16-18 01/11S297.000,00 221.858,37 0,10ALBERTA PROVINCE 3.30 15-46 01/12S61.000,00 45.608,95 0,02ALBERTA PROVINCE OF 1.35 16-21 01/09S126.000,00 93.476,45 0,05ENBRIDGE INC 4.57 14-44 11/03S40.000,00 30.063,78 0,01PROVINCE OF QUEBEC 3.50 15-48 01/12S46.000,00 36.647,34 0,02ROYAL BANK OF CANA 1.583 16-21 13/09S150.000,00 111.293,87 0,06ALIM COUCHE-TARD 3.60 15-25 02/06S100.000,00 77.774,07 0,04QUEBEC (PROV.OF) 2.50 16-26 01/09S100.000,00 75.735,30 0,04BRIT.COLUMBIA (PROV) 2.80 14-48 18/06S36.000,00 25.303,61 0,01HYDRO-QUEBEC 5.00 06-45 15/02S16.000,00 15.892,09 0,01CANADA GOVT 0.50 16-19 01/02S186.000,00 138.831,43 0,07

EUROPEAN UNION 3.75 12-42 04/04A5.000,00 8.002,32 0,00

Luxemburg 440.991,20 0,22

COMMUNAUTE EUROPEENNE 3.375 12-32 04/04A15.000,00 21.452,56 0,01HOLCIM US FIN 144A 5.15 13-23 12/09S200.000,00 218.700,00 0,11EFSF 0.125 15-19 04/11105.000,00 113.767,17 0,06EUROP.INVEST.BK 1.00 16-32 14/04A75.000,00 79.069,15 0,04

MALAYSIAN GOV-08/003 5.248 08-28 15/09S313.000,00 75.624,17 0,04

Malaysia 465.730,15 0,23

MALAISIE S 0412 4.127 12-32 15/04S79.000,00 16.909,96 0,01MALAISIE 0212 3.892 12-27 15/03S46.000,00 9.991,10 0,00MALAYSIAN GOV-0313- 3.48 13-23 15/03S265.000,00 57.932,85 0,03MALAISIE S 0613 3.889 13-20 31/07S419.000,00 95.143,31 0,05MALAYSIAN GOVT 4.935 13-43 30/09S115.000,00 26.315,49 0,01MALAISIE S14/0004 3.654 14-19 31/10S131.000,00 29.593,14 0,01MALAYSIA GOVERNMEN 3.955000 15-25 15/09A240.000,00 53.254,39 0,03MALAYSIA S 15/0005 3.759 15-19 15/03S320.000,00 72.576,38 0,04MALAYSIA GOVERNMEN 3.62 16-21 30/11S127.000,00 28.389,36 0,01

MEXIQUE BONOS 8.50 09-38 18/11S318.400,00 18.825,88 0,01

Mexiko 62.118,44 0,03

MEXICAN BONOS 8.50 09-29 31/05S737.300,00 43.292,56 0,02

NEW ZEALAND GOVT 3.50 15-33 14/04S15.000,00 10.403,89 0,01


NEW ZEALAND 425 2.75 16-25 15/04S20.000,00 13.635,99 0,00

E ON INTER FINANCE 6.00 07-19 30/10A50.000,00 70.373,59 0,03


RWE FINANCE 4.75 12-34 31/01A100.000,00 153.069,58 0,08NEDER WATERSCHAPSBK 5.375 01-32 07/06A31.000,00 55.753,57 0,03

AUSTRIA (REP OF)144A 1.50 16-86 02/11A12.000,00 11.338,86 0,01

Österreich 11.338,86 0,01

PHILIPPINES (REP) 4.00 10-21 15/01S100.000,00 106.440,00 0,05

Philippinen 292.073,97 0,14

ASIAN DEVELOPMENT BK 1.875 14-19 12/04S89.000,00 89.664,83 0,04ASIAN DEVELOPMENT BK 1.00 16-18 18/12A76.000,00 95.969,14 0,05

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SPANISH 4.90 07-40 30/07A34.000,00 50.452,02 0,02

Spanien 1.735.638,37 0,86

SPAIN 4.80 08-24 31/01A41.000,00 54.945,55 0,03SPAIN 4.70 09-41 30/07A73.000,00 105.943,67 0,05SPAIN 4.85 10-20 31/10A234.000,00 293.159,27 0,15SPAIN GOVT 5.40 13-23 31/01A76.000,00 103.150,87 0,05SPAIN 4.40 13-23 31/10A42.000,00 54.968,16 0,03SPAIN 1.40 14-20 31/01A147.000,00 163.868,13 0,08SPAIN GOVT 1.95 15-30 30/07A73.000,00 77.400,22 0,04SPAIN 2.15 15-25 31/10A127.000,00 143.827,98 0,07SPAIN 1.15 15-20 30/07A141.000,00 156.540,21 0,08BANCO BILBAO VIZCAYA 0.625 15-21 17/05A100.000,00 109.567,91 0,05BANCO SANTANDER 1.50 16-26 25/01A100.000,00 114.051,46 0,06SPAIN 2.90 16-46 31/10A20.000,00 21.426,51 0,01SPAIN 3.45 16-66 30/07A64.000,00 72.437,11 0,04BCO POPULAR ESPANOL 1.00 16-22 03/10A100.000,00 109.656,68 0,05BANCO SABADELL 0.125 16-23 20/10A100.000,00 104.242,62 0,05

KOREA -DY- 3.75 13-33 10/12S19.120.000,00 20.487,96 0,01

Südkorea 375.169,75 0,19

KOREE -DY- 3.50 14-24 10/03S295.420.000,00 288.580,66 0,15KOREA -DY- 1.875 17-22 10/03S73.850.000,00 66.101,13 0,03

KINDER MORGAN 144A 5.625 13-23 15/11S20.000,00 21.781,40 0,01


COX COMM 144A 3.85 14-25 01/02S50.000,00 49.919,00 0,02USA T NOTES 1.875 15-22 31/10S388.400,00 384.760,70 0,19ROCHE HOLDING INC 2.25 14-19 30/09S200.000,00 201.584,00 0,10DIAMOND 1 FIN 144A 3.48 16-19 01/06S50.000,00 51.201,50 0,03KEYSPAN GAS EAST CORP 2.742 16-1715/08S20.000,00 19.129,40 0,01AT&T INC 5.20 15-33 18/11A100.000,00 151.516,46 0,07US T NOTE 1.00 16-18 30/11S201.800,00 201.119,93 0,10US TREASURY N/B 2.125 17-24 29/02S627.100,00 623.757,55 0,31TRANS ALLEGH 144A 3.85 14-25 01/06S100.000,00 102.005,00 0,05USA TREASURY NOTES 2.25 17-24 31/01S189.200,00 189.799,76 0,09US TREASURY N/B 1.125 17-19 28/02S1.027.700,00 1.025.377,39 0,51

EDF SA 144A FL.R 14-XX 22/01S100.000,00 98.063,00 0,05


Frankreich 98.063,00 0,05

BANK OF MONTREAL SUB FL.R 16-26 01/06S50.000,00 38.726,94 0,02

Kanada 38.726,94 0,02

FINLAND 0.00 16-23 15/09U30.000,00 31.930,56 0,02


Renten 6.939.802,25 3,43

Finnland 31.930,56 0,02

HSBC SFH 1.875 13-20 28/10A200.000,00 229.275,16 0,11

Frankreich 1.177.791,42 0,58

ARKEA 0.625 15-22 30/09A33.000,00 36.095,65 0,02UNEDIC 0.625 16-26 03/03A100.000,00 104.560,28 0,05PERNOD RICARD 144A 3.25 16-26 08/06S150.000,00 148.215,00 0,07AGENCE FRANCAISE D 0.125 16-21 31/03A100.000,00 107.258,74 0,05VEOLIA ENVIRONN. 0.314 16-23 04/10A200.000,00 206.093,73 0,10

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110

ELECT.DE FRANCE EMTN 4.75 15-35 13/10S50.000,00 50.776,50 0,03AIR LIQUIDE FINANCE 1.375 16-19 27/09S200.000,00 196.860,00 0,10SAGESS 0.625 16-28 20/10A100.000,00 98.656,36 0,05

IRLANDE 1.00 16-26 15/05A43.874,00 47.003,81 0,02

Irland 47.003,81 0,02

MIZUHO FINANCIAL G 2.632 16-21 12/04S200.000,00 198.442,00 0,10

Japan 582.190,00 0,29

BK TOKYO MITSUBISHI 2.35 14-19 08/09S200.000,00 200.236,00 0,10DBJ 144A 1.875 16-26 01/09S200.000,00 183.512,00 0,09

CK HUTCHISON FINANCE 0.875 16-24 03/10A150.000,00 155.961,24 0,08


CANADA HOUSING TRUST 1.95 15-25 15/12S120.000,00 89.263,64 0,04

Kanada 602.843,20 0,30

ONTARIO (PROV.OF) 1.95 16-23 27/01S129.000,00 97.150,09 0,05TORONTO-DOMINION B 2.045 16-21 08/03S150.000,00 113.853,77 0,06BRITISH COLUMBIA P 2.25 13-19 01/03S156.000,00 119.833,81 0,06TRANSCANADA PIPELI 3.69 13-23 19/07S100.000,00 81.143,03 0,04ALBERTA (PROV OF) 2.35 15-25 01/06S135.000,00 101.598,86 0,05

BON Y OBL DEL ESTADO 1.30 16-26 31/10A106.000,00 110.945,00 0,06

Luxemburg 218.414,45 0,11

SIMON INTL FINANCE 1.25 16-25 13/05A100.000,00 107.469,45 0,05

MALAYSIA GOVERNMEN 3.80 16-23 17/08S77.000,00 17.164,77 0,01

Malaysia 17.164,77 0,01

NEW ZEALAND 2.75 16-37 15/04S11.000,00 6.526,76 0,00


DAIMLER AG 1.375 16-28 11/05A100.000,00 107.647,01 0,05


SIEMENS FINANCIERI 1.30 16-19 13/09S250.000,00 245.870,00 0,12SIEMENS FINANCIERI 1.70 16-21 15/09S250.000,00 241.215,00 0,12

REPUBLIKA SLOVENIJ 3.125 15-45 07/08A3.000,00 3.676,88 0,00

Slowenien 14.238,72 0,01

SLOVENIA (REP OF) 1.75 16-40 03/11A11.000,00 10.561,84 0,01

SPAIN 1.95 16-26 30/04A60.000,00 66.656,49 0,03

Spanien 552.396,14 0,27

SPAIN 0.25 16-19 31/01A72.000,00 77.595,17 0,04ICO 0.00 16-18 12/09U150.000,00 161.120,76 0,09BANKIA SA 1.00 16-23 14/03A100.000,00 110.473,82 0,05SPAIN 0.40 17-22 30/04A46.000,00 49.004,97 0,02SPAIN 1.50 17-27 30/04A83.000,00 87.544,93 0,04

KOREA -DY- 4.00 11-31 10/12S222.820.000,00 242.003,67 0,12

Südkorea 2.058.693,62 1,02

KOREA 1.75 15-18 10/12S282.650.000,00 253.427,07 0,13KOREA TREASURY -DY- 2.00 16-46 10/03S177.570.000,00 147.130,78 0,07REPUBLIQUE DE COREE 1.375 16-21 10/09S395.020.000,00 346.478,77 0,17KOREA TREAS -DY- 1.50 16-26 10/12S323.210.000,00 271.724,14 0,13REPUBLIQUE DE COREE 1.50 16-36 10/09S182.620.000,00 142.062,45 0,07REPUBLIQUE DE COREE 1.50 16-19 10/06S735.530.000,00 655.866,74 0,33

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BAE SYSTEMS HOLDINGS 3.85 15-25 15/12S50.000,00 51.236,00 0,03


EASTMAN CHEMICAL 1.50 16-23 26/05S100.000,00 110.546,55 0,05DIAMOND 1 FIN 144A 6.02 16-26 15/06S50.000,00 54.564,00 0,03ERAC USA FINANCE 144A 3.30 16-26 01/12S50.000,00 47.859,00 0,02MASSACHUSETTS ELEC 4.004 16-46 15/08S20.000,00 19.290,00 0,01DAIMLER FINANCE NA 1.50 16-19 05/07S150.000,00 148.066,50 0,07ROCHE HLDG 144A 1.75 16-22 28/01S400.000,00 385.544,00 0,19DIAMOND 1 FIN 144A 8.10 16-36 15/07S50.000,00 62.809,50 0,03

FGLMC 3.50 11-41 01/04M1.590.000,00 1.627.514,06 0,80

Durch Immobilien und Anlagen gesicherte Wertpapiere 10.134.501,56 5,01


FNCL 4.00 12-42 01/04M2.080.000,00 2.183.025,00 1,08FNCL 3.00 13-43 01/04M1.200.000,00 1.190.812,50 0,59FNCI 2.50 13-28 01/04M2.600.000,00 2.602.031,25 1,29G2SF 3.50 13-43 01/04M2.440.000,00 2.531.118,75 1,25

US TREASURY N/B 3.00 17-47 15/02S122.700,00 122.293,86 0,06

Undefined 440.510,32 0,22

Renten 440.510,32 0,22


USA T NOTES B 2.25 17-27 15/02S322.300,00 318.216,46 0,16


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AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES

111

AUSTRALIA -124- 5.75 07-21 15/05S738.000,00 602.248,64 0,10


Renten 451.651.065,22 78,44

Australien 8.908.573,63 1,55

AUSTRALIA 4.50 09-20 15/04S479.000,00 367.624,52 0,06AUSTRALIA 122 5.25 05-19 15/03S835.000,00 635.250,35 0,11AUSTRALIAN GOVT 128 5.75 10-22 15/07S629.000,00 526.699,18 0,09AUSTRALIA 5.50 11-23 21/04S692.000,00 581.096,39 0,10AUSTRALIAN GOVT 4.75 11-27 21/04S944.000,00 794.359,12 0,13AUSTRALIAN GOVT 3.25 12-29 21/04S650.000,00 482.160,41 0,08AUSTRALIA -137- 2.75 12-24 21/04S763.000,00 553.557,98 0,10AUSTRALIA 139 3.25 13-25 21/04S750.000,00 561.019,58 0,10AUSTRALIA -140- 4.50 13-33 21/04S273.000,00 229.716,83 0,04AUSTRALIA TB141 3.25 13-18 21/10S384.000,00 280.526,37 0,05AUSTRALIAN GOVT 4.25 13-26 21/04S975.000,00 784.979,14 0,14AUSTRALIA 143 2.75 14-19 21/10S849.000,00 619.342,18 0,11AUSTRALIA 144A 3.75 14-34 21/04S353.000,00 268.290,58 0,05AUSTRALIAN GOVT 2.75 14-35 21/06S156.000,00 103.952,16 0,02AUSTRALIAN GOVT 146 1.75 14-20 21/11S671.000,00 473.995,30 0,08AUSTRALIAN GOVT 3.25 15-39 21/06S55.000,00 38.344,46 0,01AUSTRALIA 148 2.75 16-17 21/11S408.000,00 290.795,85 0,05AUSTRALIAN GOVERNMENT 2.25 15-28 21/05S268.000,00 181.195,56 0,03AUSTRALIAN GOVERNM 3.00 16-47 21/03S233.000,00 147.855,00 0,03AUSTRALIA 151 2.00 17-21 21/12M545.000,00 385.564,03 0,07

BELGIUM OLO 5.50 98-28 28/03A797.724,00 1.192.780,86 0,21

Belgien 6.241.726,71 1,08

BELGIAN -44- 5.00 04-35 28/03A565.075,00 900.057,11 0,16BELGIQUE OLO -48- 4.00 06-22 28/03A580.395,00 702.283,76 0,12BELGIAN 4.00 09-19 28/03A642.685,00 701.699,55 0,12BELGIAN 0318 3.75 10-20 28/09A487.359,00 559.205,46 0,10BELGIQUE OLO 4.25 11-21 28/09A534.312,00 644.219,98 0,11BELGIUM KINGDOM 64 4.50 11-26 28/03A139.216,00 187.337,40 0,03BELGIUM KINGDOM 4.25 12-22 28/09A229.931,00 284.859,22 0,05BELGIQUE OLO 4.00 12-32 28/03A168.319,00 233.202,61 0,04BELGIUM KINGDOM 2.25 13-23 22/06A480.430,00 546.417,07 0,09BELGIUM OLO REGS/144A 0.80 15-25 22/06A282.988,00 289.663,69 0,05

DENMARK 7.00 94-24 10/11A1.518.085,00 311.039,72 0,05

Dänemark 2.571.772,15 0,45

DENMARK 4.50 07-39 15/11A3.706.923,00 842.069,66 0,15DENMARK 4.00 09-19 15/11A3.283.529,00 494.500,89 0,09DENMARK KINGDON 3.00 11-21 15/11A2.834.320,00 438.707,30 0,08DANEMARK 1.50 12-23 15/11A751.156,00 110.890,03 0,02DENMARK 1.75 13-25 15/11A1.867.123,00 282.133,61 0,05DENMARK 0.25 15-18 15/11A81.684,00 11.141,25 0,00KINGDOM OF DENMARK 0.5 17-27 15/11A610.582,00 81.289,69 0,01

BRD 6.25 00-30 04/01A410.544,00 703.360,40 0,12

Deutschland 29.456.780,70 5,12

BRD 5.50 00-31 04/01A554.306,00 917.515,00 0,16BRD -98- 5.625 98-28 04/01A312.170,00 485.602,29 0,08BRD 4.75 98-28 04/07A874.608,00 1.292.460,72 0,22GERMANY -301- 4.75 03-34 04/07A299.307,00 495.305,19 0,09GERMANY -05- 4.00 05-37 04/01A421.044,00 663.304,29 0,12

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GERMANY SERIE 07 4.25 07-39 04/07A1.066.848,00 1.783.855,20 0,31GERMANY 4.75 08-40 04/07A303.707,00 545.694,66 0,09ALLEMAGNE 3.50 09-19 04/07A610.229,00 669.254,93 0,12BRD 3.25 09-20 04/01A608.292,00 675.602,55 0,12BRD 3.00 10-20 04/07A501.579,00 561.881,34 0,10BRD 3.25 10-42 04/07A512.187,00 766.426,38 0,13BUNDESREPUB DEUTS. 2.50 10-21 04/01A226.462,00 253.016,94 0,04ALLEMAGNE 3.25 11-21 04/07A409.465,00 475.907,86 0,08BRD 2.00 11-22 04/01A318.164,00 355.630,20 0,06BRD 1.75 12-22 04/07A1.063.254,00 1.182.444,77 0,21BRD 2.50 12-44 04/07A124.292,00 165.892,53 0,03BRD 1.50 12-22 04/09A1.062.937,00 1.169.863,14 0,20BUNDESREPUB DEUTS. 1.50 13-23 15/02A735.442,00 813.097,32 0,14DEUTSCHLAND REP 1.50 13-23 15/05U865.844,00 959.519,66 0,17BRD 1.00 13-18 12/10A766.700,00 787.638,58 0,14BRD 2.00 13-23 15/08A726.169,00 830.170,92 0,14DEUTSCHLAND REP 1.75 14-24 15/02A96.714,00 109.428,02 0,02BRD 1.00 14-19 22/02A3.763.562,00 3.890.770,39 0,68GERMANY 2.50 14-46 15/08A783.415,00 1.055.432,36 0,18ALLEMAGNE 0.50 14-19 12/04A694.843,00 712.801,22 0,12ALLEMAGNE 1.50 14-24 15/05A1.119.727,00 1.248.350,04 0,22DEUTSCHLAND REP 1.00 14-24 15/08A288.819,00 311.606,82 0,05BRD 0.50 15-25 15/02A551.772,00 573.175,24 0,10GERMANY 0.25 15-20 16/10A1.714.984,00 1.767.093,79 0,31BRD 1.00 15-25 15/08A492.947,00 531.101,10 0,09BRD 0.50 16-26 15/02A942.313,00 970.572,97 0,17BRD 0.00 16-26 15/08U532.127,00 519.504,95 0,09ALLEMAGNE 0.00 16-21 08/10A389.560,00 397.985,21 0,07BUNDESSCHATZANWEIS 0.00 16-18 14/12U315.493,00 319.731,65 0,06ALLEMAGNE 0.25 17-27 15/02A228.330,00 226.592,41 0,04BRD 0.00 17-22 08/04A264.162,00 269.189,66 0,05

FRANCE OAT 5.75 00-32 25/10A1.245.309,00 2.001.161,75 0,35

Frankreich 39.475.958,20 6,86

FRANCE OAT 8.50 92-23 25/04A259.235,00 387.465,59 0,07FRANCE OAT 5.50 98-29 25/04A733.156,00 1.090.716,18 0,19FRANCE OAT 4.75 04-35 25/04A1.124.892,00 1.691.545,09 0,29FRANCE OAT 4.00 04-55 25/04A418.385,00 623.728,36 0,11FRANCE OAT 3.75 05-21 25/04A214.654,00 248.496,35 0,04FRANCE OAT 4.00 06-38 25/10A375.785,00 531.142,04 0,09FRANCE OAT 4.25 06-23 25/10A932.864,00 1.167.358,02 0,20FRANCE GOVT 4.50 09-41 25/04A1.138.153,00 1.731.950,18 0,30FRANCE OAT 3.75 08-19 25/10A1.226.700,00 1.357.122,74 0,24FRANCE OAT 3.50 09-20 25/04A3.750.699,00 4.190.543,48 0,73FRANCE OAT 4.00 09-60 25/04A423.943,00 642.307,56 0,11FRANCE OAT 3.50 10-26 25/04A229.561,00 282.741,10 0,05FRANCE OAT 3.25 10-21 25/10A1.143.889,00 1.315.466,63 0,23FRANCE 3.00 11-22 25/04U2.232.868,00 2.561.378,70 0,44FRANCE GOVT 2.75 12-27 25/10A490.082,00 572.107,02 0,10FRANCE OAT 2.25 11-22 25/10A209.074,00 232.968,02 0,04FRANCE OAT 1.00 12-18 25/05A274.879,00 279.590,42 0,05FRANCE OAT 3.25 12-45 25/05A386.511,00 492.415,02 0,09FRANCE OAT 1.75 12-23 25/05A973.854,00 1.059.436,28 0,18FRANCE OAT 1.00 12-18 25/11A716.200,00 733.739,74 0,13FRANCE OAT 2.25 13-24 25/05A597.323,00 671.510,51 0,12FRANCE OAT 1.00 13-19 25/05A768.704,00 792.157,16 0,14

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112

FRANCE OAT 2.50 13-30 25/05A698.054,00 800.353,82 0,14FRANCE OAT 1.75 13-24 25/11A499.212,00 542.463,73 0,09FRANCE GOVT 0.50 13-19 25/11A511.026,00 522.892,03 0,09FRANCE GOVT 0.00 15-20 25/05U1.983.533,00 2.002.773,27 0,35FRANCE OAT 0.50 15-25 25/05A1.749.093,00 1.722.261,91 0,30FRANCE OAT 1.00 15-25 25/11A2.791.923,00 2.841.814,67 0,49FRANCE OAT 1.50 15-31 25/05A328.978,00 334.277,84 0,06FRANCE OAT 0.25 14-20 25/11A1.145.572,00 1.164.473,94 0,20FRANCE OAT 0.00 16-19 25/02U646.849,00 652.793,54 0,11FRANCE OAT 0.50 15-26 25/05A2.150.417,00 2.078.205,99 0,36FRANCE (GOVT OF) 1.25 16-36 25/05A495.170,00 461.463,78 0,08FRANCE 1.75 15-66 25/05A297.542,00 256.933,47 0,04FRANCE OAT 0.00 15-21 25/05U265.521,00 266.737,09 0,05FRANCE GOVT 0.25 15-26 25/11A529.665,00 494.987,83 0,09FRANCE FUNGIBLE T-BILL 0.00 16-22 25/05U169.557,00 168.581,20 0,03FRANCE OAT 0.00 16-20 25/02A280.108,00 282.663,99 0,05FRANCE (GOVT OF) 1.75 17-39 25/06A225.496,00 225.232,16 0,04

UNITED KINGDOM 4.25 00-32 07/06S647.103,00 1.040.680,94 0,18


UNITED KINGDOM 5.00 01-25 07/03S888.434,00 1.371.119,57 0,24UK TREASURY STOCK 6.00 98-28 07/12S333.535,00 594.513,55 0,10UNITED KINGDOM 4.25 03-36 07/03S1.002.471,00 1.668.187,69 0,29UK TREASURY GILT STK 4.75 04-38 07/12S457.668,00 831.331,21 0,14UNITED KINGDOM 4.25 05-55 07/12S815.121,00 1.680.313,86 0,29UK TREASURY STOCK 4.75 05-20 07/03S801.395,00 1.063.543,74 0,18UNITED KINGDOM 4.25 06-46 07/12S460.531,00 851.365,84 0,15UNITED KINGDOM 4.25 06-27 07/12S614.525,00 943.859,52 0,16UK TREASURY STOCK 4.50 07-42 07/12S461.917,00 848.044,41 0,15UK TREASURY 4.75 07-30 07/12S1.213.670,00 2.019.317,42 0,35UNITED KINGDOM 4.50 08-19 07/03S1.540.069,00 1.953.382,96 0,34UK TREASURY 4.25 08-49 07/12S761.100,00 1.461.787,18 0,25UNITED KINGDOM 4.00 09-22 07/03S533.906,00 734.253,40 0,13UK TREASURY STOCK 4.50 09-34 07/09S601.553,00 1.014.384,80 0,18UK TREASURY STOCK 4.25 09-39 07/09S716.188,00 1.228.807,11 0,21UNITED KINGDOM 3.75 09-19 07/09S597.784,00 760.568,84 0,13UK TREASURY STOCK 4.00 09-60 22/01S414.975,00 852.418,72 0,15UNITED KINGDOM 4.25 10-40 07/12S490.723,00 852.743,81 0,15UNITED KINGDOM 3.75 10-20 07/09S902.287,00 1.183.861,62 0,21UNITED KINGDOM 3.75 11-21 07/09S676.627,00 910.143,62 0,16UK TREASURY STOCK 3.75 11-52 22/07S349.136,00 638.266,16 0,11UK TREASURY STOCK 1.75 12-22 07/09S799.894,00 997.347,13 0,17UK TSY 3.25 12-44 22/01S758.291,00 1.165.443,52 0,20UNITED KINGDOM 1.25 13-18 22/07S611.432,00 725.354,38 0,13UK TREASURY STK REGS 3.50 13-65 22/07S337.025,00 662.201,12 0,12UK TREASURY STOCK 2.25 13-23 07/09S719.369,00 926.398,90 0,16UK TSY 1.75 13-19 22/07S877.870,00 1.065.124,30 0,18UK TREASURY 2.75 14-24 07/09S418.771,00 558.919,49 0,10UNITED KINGDOM 3.50 14-45 22/01S373.215,00 602.441,37 0,10UK TREASURY STOCK 2.00 14-20 22/07S692.670,00 857.354,25 0,15UNITED KINGDOM 2.00 15-25 07/09S1.218.591,00 1.549.917,24 0,27UK TREASURY STOCK 2.50 15-65 22/07S408.300,00 627.797,65 0,11UK TSY 1 1/2% 2021 1.50 15-21 22/01S1.453.422,00 1.776.155,43 0,31UNITED KINGDOM 1.50 16-26 22/07S597.771,00 726.306,09 0,13UK TREASURY GILT 0.50 16-22 22/07S1.379.888,00 1.609.772,61 0,28UK TREASURY GILT 1.75 16-37 07/09S456.762,00 535.980,88 0,09

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UNITED KINGDOM 1.50 16-47 22/07S1.230.628,00 1.367.633,02 0,24UK GILT 1.75 17-58 22/07S366.143,00 448.489,87 0,08

ITALY BTP 6.00 00-31 01/05S341.000,00 477.335,21 0,08

Italien 31.183.613,16 5,42

ITALY BTP 6.50 97-27 01/11S514.337,00 714.938,72 0,12ITALY BTP 5.25 98-29 01/11S1.505.094,00 1.949.322,50 0,34ITALY BTP 5.75 02-33 01/02S394.000,00 546.340,10 0,09ITALY BUONI DEL TESO 5.00 03-34 01/08S868.000,00 1.123.122,56 0,20ITALY BTP 4.00 05-37 01/02S343.000,00 397.015,64 0,07ITALY BTP 5.00 07-39 01/08S187.000,00 243.311,31 0,04ITALY BTP 4.75 08-23 01/08S1.356.000,00 1.626.928,80 0,28ITALY BTP 4.50 08-19 01/03S1.594.000,00 1.727.481,56 0,30ITALY BTP 5.00 09-25 01/03S178.000,00 218.324,12 0,04ITALY BTP 5.00 09-40 01/09S1.440.000,00 1.862.136,00 0,32ITALY BTP 4.00 10-20 01/09S2.212.000,00 2.475.272,24 0,44ITALY BTPS 3.75 10-21 01/03S1.751.000,00 1.966.390,51 0,34ITALY BTPS 4.50 10-26 01/03S742.000,00 885.198,58 0,15ITALY BTP 5.50 12-22 01/09S672.000,00 822.339,84 0,14ITALY BOT 4.75 13-28 01/09S683.000,00 839.570,92 0,15ITALY BTPS 4.50 13-23 01/05S193.000,00 227.492,96 0,04ITALY BTP 4.75 13-44 01/09S521.000,00 658.695,09 0,11ITALY BTP 4.50 13-24 01/03S1.487.000,00 1.758.511,33 0,31ITALY 3.50 13-18 01/12S2.130.000,00 2.253.114,00 0,40ITALY BTP 3.75 14-24 01/09S744.000,00 844.224,24 0,15ITALY 3.50 14-30 01/03S431.000,00 477.397,15 0,08ITALY BTP 2.15 14-21 15/12S885.000,00 936.462,75 0,16ITALY BTP 2.50 14-24 01/12S451.000,00 472.052,68 0,08ITALY BOT 1.05 14-19 01/12S560.000,00 570.668,00 0,10ITALY BTP 3.25 14-46 01/09S311.000,00 311.590,90 0,05ITALIE 1.50 15-25 01/06S814.000,00 789.620,70 0,14ITALY BOT 1.65 15-32 01/03S880.000,00 786.385,60 0,14ITALY BTP 0.70 15-20 01/05S645.000,00 650.875,95 0,11ITALY BOT 2.00 15-25 01/12S480.000,00 479.155,20 0,08ITALY BTP 1.45 15-22 15/09S722.000,00 732.396,80 0,13ITALY BTP 2.70 16-47 01/03S268.000,00 240.144,08 0,04ITALY BOT 2.25 16-36 01/09S432.000,00 396.195,84 0,07ITALY BTP 1.25 16-26 01/12S490.000,00 452.720,80 0,08ITALIA LONG TERM TB 2.80 16-67 01/03S143.000,00 120.200,08 0,02ITALY TREASURY BONDS 2.45 16-33 01/09S156.000,00 150.680,40 0,03

JAPAN 047 JGB 2.20 00-20 21/09S148.500.000,00 1.348.486,66 0,23

Japan 50.726.749,38 8,81

JAPAN 049 JGB 2.10 01-21 22/03S45.600.000,00 416.697,83 0,07JAPAN 051 JGB 2.00 01-21 21/06S77.050.000,00 704.841,35 0,12JAPAN 010 JGB 1.10 03-33 20/03S113.250.000,00 1.053.183,19 0,18JAPAN 073 JGB 2.00 04-24 20/12S98.700.000,00 957.368,46 0,17JAPAN 019 JGB 2.30 05-35 20/06S300.850.000,00 3.293.724,38 0,57JAPAN 022 JGB 2.50 06-36 20/03S108.850.000,00 1.226.457,65 0,21JAPAN 016 JGB 2.50 04-34 20/09S110.600.000,00 1.240.032,20 0,22JAPAN 090 JGB 2.20 06-26 20/09S58.450.000,00 590.022,30 0,10JAPAN 017 JGB 2.40 05-34 20/12S327.950.000,00 3.634.939,69 0,64JAPAN 099 JGB 2.10 07-27 20/12S330.800.000,00 3.369.341,50 0,59JAPAN 058 JGB 1.90 02-22 20/09S341.900.000,00 3.183.932,99 0,55JAPAN 040 JGB 2.30 98-18 20/09S253.450.000,00 2.205.746,56 0,38JAPAN 013 JGB 2.00 03-33 20/12S180.200.000,00 1.890.966,00 0,33JAPAN 095 JGB 2.30 07-27 20/06S246.150.000,00 2.532.300,66 0,44

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JAPAN 002 JGB 2.20 09-49 20/03S56.700.000,00 651.907,28 0,11JAPAN 113 JGB 2.10 09-29 20/09S33.000.000,00 341.903,59 0,06JAPAN 303 JGB 1.40 09-19 20/09S370.450.000,00 3.230.605,00 0,56JAPAN GOVT 2.1 09-29 20/12S113.050.000,00 1.173.441,55 0,20JAPAN GOVT 306 1.40 10-20 20/03S198.100.000,00 1.740.048,70 0,30JAPAN GOVT 308 1.30 10-20 20/06S137.200.000,00 1.205.640,11 0,21JAPAN GOVT 003 2.20 10-50 20/03S31.300.000,00 361.827,79 0,06JAPAN GOVT 310 1.00 10-20 20/09S102.200.000,00 892.007,57 0,15JAPAN -119- 1.80 10-30 20/06S60.150.000,00 607.066,83 0,11JAPAN -5- 2.00 12-52 20/03S46.550.000,00 518.627,46 0,09JAPAN 323 0.90 12-22 20/06S370.000.000,00 3.268.871,45 0,57JAPAN JGB 333 0.60 14-24 20/03S200.400.000,00 1.759.040,51 0,31JAPAN -8- 1.40 15-55 20/03S47.700.000,00 458.801,32 0,08JAPAN -340- 0.40 15-25 20/09S134.250.000,00 1.163.586,36 0,20JAPAN (40 YEAR ISS 0.40 16-56 20/03S30.650.000,00 211.245,31 0,04JAPAN -131- 1.70 11-31 20/09S73.000.000,00 732.903,34 0,13JAPAN (20 YEAR ISS 1.80 11-31 20/06S38.750.000,00 393.219,18 0,07JAPAN 50 0.80 16-46 20/03S90.900.000,00 759.134,75 0,13JAPAN 344 0.10 16-26 20/09S162.050.000,00 1.366.751,29 0,24JAPAN 0.10 16-26 20/03S100.400.000,00 848.067,46 0,15JAPAN -158- 0.50 16-36 20/09S72.500.000,00 595.640,00 0,10JAPAN JGB 53 0.60 16-46 20/12S41.600.000,00 327.574,69 0,06JAPAN 0.30 16-46 20/06S64.850.000,00 470.796,42 0,08

CANADA 8.00 96-27 01/06S101.000,00 111.964,91 0,02

Kanada 5.769.786,07 1,00

CANADA 5.75 98-29 01/06S396.000,00 392.318,73 0,07CANADA 5.75 01-33 01/06S251.000,00 262.421,17 0,05CANADA 9.00 94-25 01/06S196.000,00 215.944,89 0,04CANADA 5.00 04-37 01/06S359.000,00 361.861,63 0,06CANADA GOVT 4.25 07-18 01/06S888.000,00 648.285,45 0,11CANADA 3.50 09-20 01/06S80.000,00 60.609,09 0,01CANADA GOVT BONDS 3.25 10-21 01/06S866.000,00 661.587,81 0,11CANADA 3.50 11-45 01/12S235.000,00 203.861,34 0,04CANADA 2.75 11-22 01/06S47.000,00 35.536,34 0,01CANADA GOVT 1.50 12-23 01/06S385.000,00 272.828,00 0,05CANADA GOVT 2.50 13-24 01/06S383.000,00 287.925,29 0,05CANADA GOVT 1.75 13-19 01/03S426.000,00 304.302,99 0,05CANADIAN GOVERNMENT 1.75 14-19 01/09S1.266.000,00 907.687,57 0,15CANADA 2.75 14-64 01/12S167.000,00 132.836,65 0,02CANADA GOVT 2.25 14-25 01/06S201.000,00 148.648,97 0,03CANADA 0.75 15-20 01/09S72.000,00 50.148,12 0,01CANADIAN GOVERNMEN 1.50 15-26 01/06S161.000,00 111.576,92 0,02CANADA GOVT 0.75 16-21 01/09S748.000,00 517.204,98 0,09CANADA 1.00 16-27 01/06S126.000,00 82.235,22 0,01

NEDERLAND 7.50 93-23 15/01A166.468,00 240.870,87 0,04

Niederlande 9.476.514,28 1,65

NEDERLAND 5.50 98-28 15/01A617.190,00 938.153,49 0,17NEDERLAND 4.00 05-37 15/01A411.792,00 639.644,75 0,11NETHERLANDS GOVERN. 3.75 06-23 15/01A762.689,00 937.321,90 0,17NEDERLAND 4.00 08-18 15/07A609.860,00 647.018,77 0,11NETHERLANDS 4.00 09-19 15/07A271.705,00 300.823,62 0,05NETHERLANDS 3.50 10-20 15/07A563.953,00 640.233,28 0,11NETHERLANDS GOVT 3.75 10-42 15/01A489.580,00 774.975,76 0,14NETHERLANDS GOVT 3.25 11-21 15/07A420.793,00 487.766,41 0,08NEDERLAND 2.25 12-22 15/07A171.382,00 194.192,95 0,03

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NETHERLANDS 2.50 12-33 15/01A323.235,00 403.099,91 0,07NETHERLANDS 1.75 13-23 15/07A495.031,00 551.751,65 0,10NEDERLAND 144A 1.25 13-19 15/01A467.836,00 484.114,36 0,08NETHERLAND 2.75 14-47 15/01A330.958,00 459.972,05 0,08NETHERLAND 2.00 14-24 15/07A386.422,00 439.821,65 0,08NETHERLAND GOV REGS 0.25 14-20 15/01A502.886,00 515.327,40 0,09NETHERLANDS GOVT 0.25 15-25 15/07A268.680,00 267.753,05 0,05NETHERLANDS 0.50 16-26 15/07A237.895,00 239.503,17 0,04NEDERLAND 0.00 16-22 15/01U178.245,00 180.596,05 0,03NETHERLAND 0.75 17-27 15/07A131.312,00 133.573,19 0,02

SWEDEN -1047- 5.00 03-20 01/12A5.565.000,00 696.635,38 0,11

Schweden 1.980.610,15 0,34

SWEDEN S 1052 4.25 07-19 12/03A945.000,00 108.369,84 0,02SWEDISH GOVRNMNT 1053 3.50 09-39 30/03A1.300.000,00 185.708,16 0,03SWEDISH 1054 3.50 11- 22 01/06A1.265.000,00 156.814,04 0,03SWEDEN 2.25 11-32 01/06A435.000,00 52.037,42 0,01SWEDEN 1.50 11-23 13/11A3.000.000,00 341.162,95 0,06SWEDEN 1058 2.50 13-25 12/05A1.435.000,00 175.648,80 0,03SWEDEN 1.00 14-26 12/11A2.040.000,00 221.646,88 0,04ROYAUME DE SUEDE 0.75 16-28 12/05A410.000,00 42.586,68 0,01

SPAIN 5.75 01-32 30/07A566.000,00 832.218,10 0,14

Spanien 12.274.814,73 2,13

SPAIN 6.00 98-29 31/01A440.000,00 634.858,40 0,11SPAIN 4.20 05-37 31/01A552.000,00 699.455,76 0,12SPAIN 4.10 08-18 30/07A551.000,00 582.798,21 0,10SPAIN 4.60 09-19 30/07A2.251.000,00 2.498.564,98 0,43SPANISH 4.00 10-20 30/04A545.000,00 612.122,20 0,11SPAIN 5.50 11-21 30/04A1.655.000,00 2.015.657,60 0,35SPANISH GOV'T 5.90 11-26 30/07A255.000,00 351.869,40 0,06SPAIN 5.85 11-22 31/01A218.000,00 274.937,24 0,05SPAIN 5.15 13-28 31/10A533.000,00 718.350,75 0,12SPAIN 5.15 13-44 31/10A636.000,00 917.639,88 0,16SPAIN 3.80 14-24 30/04A466.000,00 553.500,82 0,10SPAIN STRIP 2.75 14-24 31/10A407.000,00 453.141,59 0,08SPAIN 1.60 15-25 30/04A613.000,00 627.620,05 0,11SPAIN 0.75 16-21 30/07A285.000,00 291.449,55 0,05SPAIN 2.35 17-33 30/07A209.000,00 210.630,20 0,04

USA TREASURY BONDS 6.25 99-30 15/05S8.100,00 10.737,50 0,00


USA TREASURY BONDS 5.375 01-31 15/02S80.500,00 100.555,61 0,02USA TREASURY NOTES 7.125 93-23 15/02S4.764.800,00 5.703.041,93 0,99USA TREASURY BONDS 5.25 99-29 15/02S278.600,00 334.110,62 0,06USA TREASURY BONDS 7.50 94-24 15/11S990.400,00 1.269.049,83 0,22USA TREASURY BONDS 7.625 95-25 15/02S541.400,00 702.621,27 0,12USA TREASURY BONDS 6.875 95-25 15/08S1.305.900,00 1.647.084,03 0,29USA TREASURY BOND 6.75 96-26 15/08S267.800,00 342.852,32 0,06USA TREASURY 6.50 96-26 15/11S790.500,00 1.000.637,63 0,17USA TREASURY BOND 6.625 97-27 15/02S427.900,00 549.227,68 0,10USA TREASURY BOND 6.375 97-27 15/08S2.740.200,00 3.491.942,37 0,61USA TREASURY BONDS 6.125 97-27 15/11S510.900,00 642.961,42 0,11USA TREASURY BOND 9.125 88-18 15/05S1.016.500,00 1.035.972,83 0,18USA TREASURY BONDS 8.125 89-19 15/08S7.032.700,00 7.611.518,40 1,31USA TREASURY 8.75 90-20 15/05S6.187.100,00 7.050.187,59 1,21USA TREASURY BONDS 6.125 99-29 15/08S182.700,00 236.651,74 0,04

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USA TREASURY NOTES 5.50 98-28 15/08S244.400,00 296.809,57 0,05US TREASURY 4.50 06-36 15/02S2.302.500,00 2.731.164,45 0,47USA TREASURY BONDS 4.75 07-37 15/02S4.839.100,00 5.908.971,37 1,03US TREASURY NOTE 5.00 07-37 15/05S278.500,00 350.346,46 0,06USA TREASURY BOND 4.375 08-38 15/02S220.000,00 256.796,08 0,04USA TREASURY BONDS 4.50 08-38 15/05S496.900,00 589.518,51 0,10USA TREASURY BONDS 3.50 09-39 15/02S179.200,00 184.471,97 0,03US TREASURY N/B 4.25 09-39 15/05S281.600,00 321.643,68 0,06USA T NOTES 4.50 09-39 15/08S773.500,00 913.550,17 0,16US TREASURY N/B 4.375 09-39 15/11S751.800,00 872.819,56 0,15US TREASURY NOTES 4.625 10-40 15/02S445.000,00 534.608,22 0,09US TREASURY B-2020 3.625 10-20 15/02S2.053.400,00 2.036.340,20 0,35US TREASURY N/B 4.375 10-40 15/05S643.900,00 747.785,68 0,13US TREASURY 3.875 10-40 15/08S744.000,00 804.310,23 0,14USA TREASURY NOTES 4.25 10-40 15/11S908.000,00 1.036.720,11 0,18USA TREASURY BOND 4.75 11-41 15/02S508.900,00 623.270,75 0,11US TREASURY NOTES 2.125 11-21 15/08S5.719.300,00 5.411.516,04 0,94US TREAS N/B 3.75 11-41 15/08S1.491.500,00 1.582.335,01 0,27USA T NOTES 3.125 11-41 15/11S1.693.300,00 1.621.037,39 0,28USA TREASURY NOTES 2.00 11-21 15/11S1.187.800,00 1.115.896,42 0,19US TREAS N/B 3.125 12-42 15/02S1.068.600,00 1.022.840,68 0,18USA T NOTES 1.125 12-19 31/05S16.676.300,00 15.535.851,11 2,69US TREASURY 3.00 12-42 15/05S887.800,00 830.328,12 0,14USA T NOTES 1.625 12-22 15/08S3.947.800,00 3.615.821,41 0,63USA TREASURY NOTES 2.75 12-42 15/08S1.523.300,00 1.358.372,57 0,24US TREASURY N/B 2.75 12-42 15/11S551.900,00 491.662,12 0,09US TREAS N/B F-2022 1.625 12-22 15/11S2.568.300,00 2.346.229,27 0,41US TREASURY NOTES 3.125 13-43 15/02S698.600,00 666.439,45 0,12USA T NOTES 1.750 13-23 15/05S4.839.000,00 4.426.423,16 0,77USA T NOTES 2.875 13-43 15/05S808.100,00 735.954,29 0,13US TREAS AA 2018 1.375 13-18 30/06S2.925.500,00 2.743.436,28 0,48US TREAS N/B 3.625 13-43 15/08S559.500,00 582.621,79 0,10US TREASURY NOTES S E 2.50 13-23 15/08S428.800,00 409.091,22 0,07USA T NOTES 1.375 13-20 31/05S1.820.700,00 1.691.931,37 0,29US TREASURY AE 2018 1.25 13-18 31/10S5.686.100,00 5.321.228,14 0,92US TREASURY R- 2020 1.75 13-20 31/10S1.869.600,00 1.752.258,32 0,30US TREASURY NT P-2020 2.125 13-20 31/08S134.800,00 128.033,13 0,02USA T NOTES 2.75 13-23 15/11S1.085.500,00 1.051.029,51 0,18USA TREASURY BONDS 3.75 13-43 15/11S569.900,00 606.439,56 0,11USA T NOTES 1.25 13-18 30/11S1.901.200,00 1.778.958,74 0,31USA T NOTES 2.375 13-20 31/12S272.300,00 260.619,73 0,05US TREAS U-2019 1.50 14-19 31/01S4.904.300,00 4.607.059,43 0,80USA T NOTES 2.750 14-24 15/02S1.838.200,00 1.778.551,52 0,31US T-BONDS 3.625 14-44 15/02S1.319.800,00 1.375.498,63 0,24USA TREASURY NOTES 2.00 14-21 28/02S6.885.100,00 6.494.713,12 1,13US TREAS N C-2024 2.50 14-24 15/05S1.088.800,00 1.036.290,39 0,18USA TREASURY BONDS 3.375 14-44 15/05S797.000,00 795.472,39 0,14US TREASURY NOTES 2.375 14-24 15/08S1.648.200,00 1.553.422,38 0,27US TREASURY NOTE 3.125 14-44 15/08S644.800,00 614.833,54 0,11US TREASURY NOTE 2.125 14-21 30/09S1.877.400,00 1.773.830,74 0,31USA TREASURY BONDS 3.00 14-44 15/11S958.500,00 892.460,61 0,16USA TREASURY NOTES 1.50 14-19 30/11S7.286.900,00 6.824.762,16 1,18USA T NOTES 2.25 14-24 15/11S1.119.500,00 1.044.248,68 0,18USA T-NOTES 2.125 14-21 31/12S917.500,00 866.080,76 0,15USA T NOTES 1.625 14-19 31/12S3.001.300,00 2.819.506,32 0,49USA TREASURY NOTES 1.50 15-22 31/01S823.000,00 754.453,50 0,13

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USA TREASURY BONDS 2.50 15-45 15/02S1.767.500,00 1.485.500,26 0,26US TREASURY N/B 2.00 15-25 15/02S867.100,00 792.917,04 0,14USA TREASURY NOTES 1.75 15-22 31/03S3.898.300,00 3.610.776,36 0,63US TREASURY N/B 2.125 15-25 15/051.183.800,00 1.090.391,26 0,19WI TREASURY SEC. 3.00 15-45 15/051.837.500,00 1.708.616,87 0,30WI TREASURY SEC. 1.875 15-22 31/051.389.700,00 1.293.342,43 0,22USA T NOTES 0.875 15-18 15/07S3.634.300,00 3.387.020,65 0,59USA TREASURY NOTES 2.00 15-25 15/08S177.000,00 161.171,89 0,03USA T BOND 2.875 15-16 15/08S1.022.000,00 927.025,10 0,16USA T NOTES 1.00 15-18 15/09S2.504.600,00 2.336.198,40 0,41USA TREASURY NOTES 1.00 15-18 15/08S1.093.200,00 1.020.095,83 0,18US TREASURY N/B 3.00 15-45 15/11S863.100,00 802.309,57 0,14US TREASURY NOTES 2.25 15-25 15/11S1.942.000,00 1.800.254,98 0,31USA TREASURY NOTES 1.625 15-20 30/11S725.900,00 676.787,78 0,12USA T NOTES 1.75 16-23 31/01S1.172.200,00 1.075.682,31 0,19USA T NOTES 1.125 16-19 15/01S1.687.900,00 1.575.335,43 0,27USA T NOTES 1.625 16-26 15/02S1.037.500,00 912.248,94 0,16USA T NOTES 2.50 16-46 15/02S1.038.600,00 870.770,03 0,15USA T NOTES 0.75 16-19 15/02S790.000,00 732.021,18 0,13US T NOTE 1.50 16-23 28/02S282.900,00 255.711,08 0,04USA T NOTES 1.25 16-21 30/04S2.484.800,00 2.284.469,32 0,40US TREASURY N/B 1.625 16-23 30/04S2.177.700,00 1.978.506,78 0,34USA TREASURY NOTES 1.625 16-26 15/05S914.000,00 801.788,91 0,14USA T NOTES 2.50 16-46 15/05S2.212.800,00 1.853.288,54 0,32USA T NOTES 1.625 16-23 31/05S4.582.900,00 4.159.854,69 0,72USA TREASURY NOTES 0.875 16-18 31/05S1.535.400,00 1.431.575,57 0,25WI TREASURY SEC. 1.125 16-21 30/06S2.486.900,00 2.258.334,58 0,39USA T NOTES 0.875 16-19 15/04S7.753.700,00 7.191.444,57 1,24USA TREASURY NOTES 1.50 16-23 31/03S1.109.300,00 1.001.593,66 0,17USA T NOTES 1.375 16-23 30/06S4.351.900,00 3.887.395,96 0,68USA T NOTES 2.25 16-46 15/08S1.113.100,00 881.195,49 0,15US TREASURY NOTES 1.50 16-26 15/08S1.046.700,00 905.735,17 0,16US TREASURY N/B 1.375 16-23 31/08S492.700,00 439.013,58 0,08US TREASURY N/B 1.125 16-21 31/08S2.205.300,00 1.997.944,28 0,35USA T NOTES 1.125 16-21 30/09S265.200,00 239.944,64 0,04USA TREASURY NOTES 2.00 16-26 15/11S1.385.500,00 1.251.532,94 0,22US TREASURY N/B 2.875 16-46 15/11S1.895.400,00 1.720.228,84 0,30US TREASURY NOTE 0.75 16-18 31/10S806.700,00 749.027,53 0,13US T NOTES 2.125 16-23 30/11S1.168.400,00 1.088.752,22 0,19USA T NOTES 1.375 16-19 15/12S623.200,00 581.650,73 0,10US TREASURY NOTE 1.625 16-23 31/10S564.700,00 510.324,79 0,09US TREASURY N/B 1.375 16-23 30/09S708.900,00 630.956,52 0,11USA T NOTES 1.125 16-21 31/10S746.700,00 678.699,72 0,12USA T NOTES 1.25 16-23 31/07S622.100,00 550.632,92 0,10US TREASURY N/B 2.00 17-21 31/12S2.721.000,00 2.554.296,49 0,44WI TREASURY SEC. 1.875 17-22 31/01S3.216.100,00 3.000.857,49 0,52WI TREASURY SEC. 1.125 17-19 31/01S1.585.500,00 1.479.590,74 0,26

BELGIQUE OLO -60- 4.25 10-41 28/03A477.655,00 729.723,10 0,13


Renten 115.196.005,03 20,01

Belgien 4.113.291,48 0,71

BELGIUM KINGDOM 3.00 12-19 28/09A260.194,00 283.228,97 0,05BELGIAN 1.25 13-18 22/06A155.743,00 159.277,98 0,03BELGIUM KINGDOM REGS 3.75 13-45 22/06A288.205,00 415.853,88 0,07

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BELGIQUE REGS 72 2.60 14-24 22/06A628.192,00 731.837,40 0,12BELGIUM KINGDOM REGS 3.00 14-34 22/06A120.097,00 151.480,75 0,03BELGIUM OLO 75 1.00 15-31 22/06A400.480,00 389.482,82 0,07BELGIUM 144A/REGS OLO 1.90 15-38 22/06A190.447,00 202.447,06 0,04BELGIQUE 1.00 16-26 22/06A347.085,00 357.480,19 0,06BELGIUM 1.60 16-47 22/06A192.890,00 181.889,48 0,03BELGIUM KINGDOM 2.15 16-66 22/06A77.975,00 77.501,69 0,01BELGIUM KINGDOM 79 0.20 16-23 22/10A174.080,00 174.809,39 0,03BELGIUM OLO 144A/REGS 0.80 17-27 22/06A100.662,00 100.217,07 0,02BELGIUM KINGDOM 2.25 17-57 22/06A68.655,00 71.741,04 0,01BELGIUM OLO 0.50 17-24 22/10A85.444,00 86.320,66 0,01

ITALY BTP 1.50 14-19 01/08S323.000,00 332.253,95 0,06

Italien 7.164.768,35 1,24

ITALY BTP 1.35 15-22 15/04S209.000,00 211.865,39 0,04ITALIE BTP 0.65 15-20 01/11S1.290.000,00 1.297.752,90 0,22ITALIE 0.30 15-18 15/10S449.000,00 451.554,81 0,08ITALY BTP 0.95 16-23 15/03S158.000,00 154.756,26 0,03ITALY BTP 1.60 16-26 01/06S106.000,00 101.676,26 0,02ITALIE 0.45 16-21 01/06S1.181.000,00 1.171.292,18 0,20ITALY BOT 0.10 16-19 15/04S381.000,00 380.839,98 0,07ITALIE 0.05 16-19 15/10S398.000,00 395.305,54 0,07ITALIE BTP 0.65 16-23 15/10S281.000,00 266.508,83 0,05ITALY TREASURY BONDS 2.20 17-27 01/06S891.000,00 883.934,37 0,15ITALY BTP 1.20 17-22 01/04S1.509.000,00 1.517.027,88 0,25

JAPAN 048 JGB 2.50 00-20 21/12S82.950.000,00 764.625,29 0,13

Japan 72.999.094,42 12,69

JAPAN 025 JGB 2.30 06-36 20/12S91.550.000,00 1.006.335,61 0,17JAPAN 072 JGB 2.10 04-24 20/09S73.250.000,00 712.266,83 0,12JAPAN 026 JGB 2.40 07-37 20/03S94.700.000,00 1.057.067,49 0,18JAPAN 027 JGB 2.50 07-37 20/09S129.550.000,00 1.471.465,38 0,26JAPAN 075 JGB 2.10 05-25 20/03S79.300.000,00 777.203,88 0,13JAPAN 293 JGB 1.80 08-18 20/06S17.300.000,00 148.773,03 0,03JAPAN 294 JGB 1.70 08-18 20/06S4.650.000,00 39.940,52 0,01JAPAN 001 JGB 2.40 07-48 20/03S59.050.000,00 702.634,55 0,12JAPAN 106 JGB 2.20 08-28 20/09S86.500.000,00 895.984,10 0,16JAPAN GVT 1.30 08-18 20/12S289.750.000,00 2.495.136,97 0,43JAPAN 110 JGB 2.10 09-29 20/03S41.500.000,00 427.981,38 0,07JAPAN 299 JGB 1.30 09-19 20/03S494.950.000,00 4.276.720,17 0,75JAPAN GOVT 70 2.40 04-24 20/06S65.700.000,00 648.775,09 0,11JAPAN 045 JGB 2.40 00-20 20/03S212.950.000,00 1.923.339,82 0,33JAPAN GOVT 118 2.00 10-30 20/06S65.500.000,00 675.609,58 0,12JAPAN 116 JGB 2.20 10-30 20/03S46.500.000,00 488.733,81 0,08JAPAN 35 2.00 11-12 20/09S100.700.000,00 1.083.407,96 0,19JAPAN GOVT 133 1.80 11-31 20/12S191.000.000,00 1.941.331,18 0,34JAPAN -321- 1.00 12-22 20/03S104.550.000,00 925.791,22 0,16JAPAN 036 JGB 2.00 12-42 20/03S54.100.000,00 583.656,30 0,10JAPAN 37 1.90 12-42 20/09S69.450.000,00 737.033,61 0,13JAPAN GOVT 328 0.60 13-23 20/03S295.950.000,00 2.586.644,72 0,46JAPAN 11(INDEXED)JGB 0.80 13-22 20/12S71.100.000,00 627.419,62 0,11JAPAN GOVT 34 2.20 11-41 20/03S206.000.000,00 2.286.240,47 0,40JAPAN -32- 2.30 10-40 20/03S98.700.000,00 1.106.668,99 0,19JAPAN -142- 1.80 12-13 20/12S86.600.000,00 883.548,17 0,15JAPAN NO 59 1.70 02-22 20/12S48.000.000,00 444.271,86 0,08JAPAN -137- 1.70 12-32 20/06S58.700.000,00 590.689,07 0,10JAPAN -145- 1.70 13-33 20/06S132.500.000,00 1.335.850,82 0,23

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JAPAN 330 0.80 13-23 20/09S117.100.000,00 1.038.375,75 0,18JAPAN JGB -6 1.90 13-53 20/03S57.450.000,00 627.486,27 0,11JAPAN GOVT 040 1.80 13-43 20/09S34.500.000,00 360.571,03 0,06JAPAN GOVT 329 0.80 13-23 20/06S74.450.000,00 659.199,21 0,11JAPAN GOVT 116 0.20 13-18 20/12S90.950.000,00 768.900,67 0,13JAPAN GOVT 148 1.50 14-34 20/03S103.500.000,00 1.015.303,91 0,18JAPAN GOVT 65 1.90 03-23 20/12S118.900.000,00 1.129.809,39 0,20JAPAN 68 2.20 04-24 20/03S96.150.000,00 934.174,93 0,16JAPAN 136 1.60 12-32 20/03S24.800.000,00 246.287,43 0,04JAPAN GOVT 004 2.20 11-52 20/03S58.250.000,00 675.994,22 0,12JAPAN -118- 0.20 14-19 20/06S393.300.000,00 3.329.354,79 0,59JAPAN 07 1.70 14-54 20/03S42.350.000,00 440.908,35 0,08JAPAN -138- 1.50 12-32 20/06S63.500.000,00 623.097,08 0,11JAPAN GOVT 149 1.50 14-34 20/06S177.050.000,00 1.736.109,09 0,30JAPAN GOVT 043 1.70 14-44 20/06S33.950.000,00 348.382,04 0,06JAPAN 122 0.10 14-19 20/12S52.000.000,00 439.700,62 0,08JAPAN 123 0.10 15-20 20/03S126.950.000,00 1.074.057,93 0,19JAPAN -80- 2.10 05-25 20/06S88.850.000,00 874.059,44 0,15JAPAN (20 YEAR ISSUE 2.10 10-30 20/03S220.650.000,00 2.295.719,03 0,40JAPAN (30 YEAR ISS 1.60 15-45 20/06S25.600.000,00 257.913,88 0,04JAPAN 339 0.40 15-25 20/06S20.200.000,00 175.057,63 0,03JAPAN 30 2.30 09-39 20/03S80.750.000,00 900.154,49 0,16JAPAN 122 1.80 10-30 20/09S46.450.000,00 469.652,45 0,08JAPAN 1.00 15-35 20/12S72.700.000,00 656.569,21 0,11JAPAN 0.30 15-25 20/12S30.500.000,00 262.146,97 0,05JAPAN 49 1.40 15-45 20/12S144.600.000,00 1.394.653,53 0,24JAPAN 343 0.10 16-26 20/06S46.000.000,00 388.271,19 0,07JAPAN 157 0.20 16-36 20/06S75.650.000,00 588.988,38 0,10JAPAN N52 0.50 16-46 20/09S58.450.000,00 448.404,38 0,08JAPAN -129- 0.10 16-21 20/09S17.000.000,00 144.177,63 0,03JAPAN 130 0.10 16-21 20/12S51.700.000,00 438.734,23 0,08JAPAN 53 2.10 01-21 20/12S445.250.000,00 4.128.967,11 0,73JAPAN 0.10 16-21 20/03S95.450.000,00 808.858,26 0,14JAPAN 127 1.90 11-31 20/03S34.900.000,00 357.764,53 0,06JAPAN 0.60 16-36 20/12S30.900.000,00 258.133,49 0,04JAPAN 85 2.10 06-26 20/03S188.050.000,00 1.869.691,63 0,32JAPAN TREASURY BONDS 0.10 17-19 15/02S180.550.000,00 1.524.312,85 0,26JAPAN 0.10 16-18 15/11S42.750.000,00 360.706,26 0,06JAPAN -316- 1.10 11-21 20/06S39.100.000,00 345.305,69 0,06JAPAN 52 2.10 01-21 21/09S235.400.000,00 2.172.521,97 0,38JAPAN 115 0.20 13-18 20/09S175.250.000,00 1.479.949,35 0,26JAPAN 120 1.60 10-30 20/06S43.700.000,00 431.631,92 0,07JAPAN -345- 0.10 16-26 20/12S103.700.000,00 873.888,72 0,15

CANADA GOVT BONDS 4.00 08-41 01/06S469.000,00 428.623,39 0,08

Kanada 1.527.503,84 0,27

CANADA 2.75 14-48 01/12S319.000,00 245.384,44 0,04CANADIAN GOVT 0.75 15-21 01/03S432.000,00 299.772,69 0,05CANADIAN GOVT 0.50 16-18 01/11S390.000,00 272.472,31 0,05CANADA GOVT 0.50 16-19 01/02S403.000,00 281.251,01 0,05

SPANISH 4.90 07-40 30/07A550.000,00 763.042,50 0,13

Spanien 7.222.881,33 1,25

SPAIN 4.80 08-24 31/01A125.000,00 156.582,50 0,03SPAIN 4.70 09-41 30/07A181.000,00 245.617,00 0,04SPAIN 4.65 10-25 30/07A154.000,00 193.736,62 0,03SPAIN 4.85 10-20 31/10A595.000,00 696.929,45 0,12

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ert



116

SPAIN GOVT 5.40 13-23 31/01A143.000,00 181.495,60 0,03SPAIN 4.40 13-23 31/10A2.189.000,00 2.679.336,00 0,47SPAIN 1.40 14-20 31/01A701.000,00 730.610,24 0,13SPAIN GOVT 1.95 15-30 30/07A602.000,00 596.997,38 0,10SPAIN 2.15 15-25 31/10A456.000,00 482.808,24 0,08SPAIN 1.15 15-20 30/07A268.000,00 278.189,36 0,05SPAIN 2.90 16-46 31/10A124.000,00 124.274,04 0,02SPAIN 3.45 16-66 30/07A88.000,00 93.262,40 0,02

USA TREASURY NOTES 4.375 11-41 15/05S536.300,00 624.588,55 0,11


USA T NOTES 2.00 13-20 31/07S8.515.600,00 8.062.620,33 1,39USA TREASURY BONDS 1.625 16-21 30/111.503.400,00 1.396.687,90 0,24US T NOTE 1.00 16-18 30/11S1.789.300,00 1.667.391,88 0,29US TREASURY N/B 2.125 17-24 29/02S1.181.800,00 1.099.123,83 0,19USA TREASURY NOTES 1.875 17-22 15/02S1.581.200,00 1.475.375,87 0,26US T-NOTE 1.375 17-20 15/01S1.800.000,00 1.679.137,89 0,29USA TREASURY NOTES 2.25 17-24 31/01S280.500,00 263.110,13 0,05US TREASURY N/B 7.625 95-25 15/02S413.800,00 537.023,79 0,09US TREASURY N/B 1.125 17-19 28/02S5.524.000,00 5.153.390,24 0,90US TREASURY N/B 2.25 17-23 31/12S223.800,00 210.015,20 0,04

CANADIAN GOVERNMENT 0.75 17-19 01/05S220.000,00 154.138,04 0,02


Renten 3.315.166,05 0,58

Kanada 240.519,68 0,04

CANADIAN GOVERNMEN 0.50 16-22 01/03S127.000,00 86.381,64 0,02

BON Y OBL DEL ESTADO 1.30 16-26 31/10A1.123.000,00 1.098.765,66 0,19

Luxemburg 1.098.765,66 0,19

SPAIN 1.95 16-26 30/04A715.000,00 742.634,75 0,14

Spanien 1.975.880,71 0,35

SPAIN 0.25 16-19 31/01A642.000,00 646.892,04 0,11SPAIN 0.40 17-22 30/04A244.000,00 243.072,80 0,04SPAIN 1.50 17-27 30/04A348.000,00 343.281,12 0,06

US TREASURY N/B 3.00 17-47 15/02S2.614.500,00 2.436.464,91 0,42

Undefined 3.193.499,11 0,55

Renten 3.193.499,11 0,55


USA T NOTES B 2.25 17-27 15/02S820.000,00 757.034,20 0,13


% d

esFondsver-m

ögen

s

Marktw

ert

EUR

Anzah

l Nen

nw

ert


AMUNDI MSCI BRAZIL

117

AB INBEV20.886,00 2.298.644,13 7,83


Aktien 29.617.145,79 100,85

Belgien 2.298.644,13 7,83


Deutschland 18.698.951,40 63,67

DEUTSCHE POST AG REG SHS37.038,00 1.271.807,24 4,33ALLIANZ SE REG SHS5.840,00 1.084.647,77 3,69BMW AG13.460,00 1.231.014,19 4,19FRESENIUS AG15.667,00 1.262.277,68 4,30LINDE AG7.662,00 1.279.222,66 4,36MUENCHENER RUECKVERSICHERUNGS AG REGSHS

10.943,00 2.146.529,31 7,31

SAP AG13.109,00 1.289.626,83 4,39SIEMENS AG REG7.978,00 1.095.620,50 3,73DAIMLER AG REG SHS27.941,00 2.067.993,32 7,04VOLKSWAGEN VORZ.AKT5.824,00 850.889,49 2,90BAYER AG REG SHS10.170,00 1.175.294,80 4,00BASF - NAMEN AKT28.238,00 2.806.365,46 9,56

TOTAL SA11.886,00 602.771,31 2,05

Frankreich 1.621.227,69 5,52

SANOFI11.253,00 1.018.456,38 3,47

AIRBUS GROUP16.120,00 1.229.810,94 4,19

Niederlande 6.998.322,57 23,83

RELX NV68.773,00 1.276.934,97 4,35ASML HLDG14.872,00 1.978.749,64 6,74KONINKLIJKE AHOLD NV54.543,00 1.170.229,50 3,98ING GROEP88.588,00 1.342.597,52 4,57


% d

esFondsver-m

ögen

s

Marktw

ert

USD

Anzah

l Nen

nw

ert


AMUNDI FTSE 100

118

AB INBEV33.060,00 3.401.874,00 8,95


Aktien 38.206.052,47 100,46

Belgien 3.401.874,00 8,95


Deutschland 23.822.899,70 62,64

DEUTSCHE POST AG REG SHS49.543,00 1.590.578,02 4,18ALLIANZ SE REG SHS9.969,00 1.731.116,85 4,55BMW AG20.527,00 1.755.263,77 4,62FRESENIUS AG23.530,00 1.772.514,90 4,66MUENCHENER RUECKVERSICHERUNGS AG REGSHS

9.266,00 1.699.384,40 4,47

SAP AG30.750,00 2.828.385,00 7,44SIEMENS AG REG13.754,00 1.766.013,60 4,64E.ON AG REG SHS232.940,00 1.735.635,94 4,56VOLKSWAGEN VORZ.AKT12.174,00 1.662.968,40 4,37BAYER AG REG SHS29.097,00 3.143.930,85 8,27BASF - NAMEN AKT19.287,00 1.792.148,04 4,71ADIDAS NAMEN AKT3.688,00 657.570,40 1,73

LVMH1.854,00 381.645,90 1,00

Frankreich 1.377.070,50 3,62

TOTAL SA13.490,00 639.628,35 1,68L OREAL-ACT REG PROV PRIM.FIDELITE 20131.975,00 355.796,25 0,94

AIRBUS GROUP23.001,00 1.640.661,33 4,31

Niederlande 9.604.208,27 25,25

ROYAL DUTCH SHELL PLC125.448,00 3.087.902,52 8,13UNILEVER NV33.438,00 1.557.207,66 4,09KONINKLIJKE AHOLD NV85.945,00 1.724.056,70 4,53ING GROEP112.518,00 1.594.380,06 4,19


% d

esFondsver-m

ögen

s

Marktw

ert

EUR

Anzah

l Nen

nw

ert

120

Nettovermögensbilanz zum 31.03.17

AktivaWertpapierbestand zum MarktwertEinstandspreisNicht realisierter Nettogewinn/ (-verlust) auf das AnlagevermögenBareinlagen bei Banken und BarmittelZinsguthabenGuthaben aus DividendenForderungen aus Verkauf von WertpapierenForderungen aus ZeichnungenNicht realisierter Nettogewinn aus DevisentermingeschäftenNicht realisierter Nettogewinn aus TermingeschäftenForderungen aus Spot AustauschSonstige AktivaPassivaBankkrediteVerbindlichkeiten aus Kauf von WertpapierenVerbindlichkeiten aus RücknahmenNicht realisierter Nettoverlust aus DevisentermingeschäftenNicht realisierter Nettoverlust aus TermingeschäftenNicht realisierter Nettoverlust aus SwapgeschäftenAufgelaufene VerwaltungskostenVerwaltungsgebührenAbonnementsgebührVerbindlichkeiten aus AustauschSonstige Passiva

Nettovermögen

Deutsch

297.285.502,99289.765.482,95263.692.046,9026.073.436,053.192.992,38

-375.903,72

2.802.050,58901.978,0032.577,192.100,00

198.399,7614.018,41

7.243.888,94--

6.948.281,68---

38.700,1615.379,54

-199.149,1742.378,39

290.041.614,05

EUR

AMUNDI INDEXMSCI EMU

31.03.17

722.048.229,65682.653.697,25623.079.645,6459.574.051,61

954.918,42-

1.707.879,39-

35.814.248,05-

19.334,49768.211,38129.940,67

36.628.216,6027.856.837,896.233.833,561.532.032,35

---

127.192,1533.486,88

-770.000,0074.833,77

685.420.013,05

EUR

AMUNDI INDEXMSCI EUROPE

31.03.17

1.007.066.703,69991.927.399,87901.913.697,3690.013.702,518.088.928,45

1.541,011.063.082,72

-3.977.697,68

--

1.995.435,9012.618,06

3.643.841,250,08

-1.331.069,34

36.076,3927.362,89

-174.414,5152.410,91

-1.989.363,00

33.144,13

1.003.422.862,44

USD

AMUNDI INDEXMSCI NORTH

AMERICA

31.03.17

246.442.336,92241.997.773,97226.610.204,0915.387.569,883.245.822,53

788,67166.538,39

8.949,54657.968,56

-13.670,00

350.000,00825,26

1.570.772,31--

371.037,08732.934,13

--

51.142,8414.507,48

-348.357,3052.793,48

244.871.564,61

USD

AMUNDI INDEXS&P 500

31.03.17

121

142.924.295,64138.866.163,30125.066.087,1913.800.076,113.162.233,35

83,87629.371,63

-210.873,36

-5.507,23

50.000,0062,90

3.251.601,41--

3.166.999,98---

25.063,589.632,36

-49.905,49

-

139.672.694,23

EUR

AMUNDI INDEXMSCI PACIFIC EX

JAPAN

31.03.17

48.273.876.97247.630.013.24144.344.631.0753.285.382.166

98.582.3853.060

399.470.248-

10.345.717--

134.677.846784.475

347.060.777--

154.775.09040.022.5515.105.000

-9.694.8642.463.272

-135.000.000

-

47.926.816.195

JPY

AMUNDI INDEXMSCI JAPAN

31.03.17

144.581.753,35142.214.404,65130.938.854,8311.275.549,821.452.021,36

10,31326.382,98

-582.385,82

-1.186,07

-5.362,16

143.831,99--

49.228,65---

31.509,2815.752,37

--

47.341,69

144.437.921,36

USD

AMUNDI INDEXMSCI WORLD

31.03.17

631.279.516,52319.066.246,72312.673.835,03

6.392.411,69264.628,50

37,69633.767,56

-170.304.453,69

-0,46

141.009.527,95853,95

309.714.984,4046.699.490,79

121.755.235,78372,78

---

26.642,2116.446,41

-141.162.876,62

53.919,81

321.564.532,12

EUR

AMUNDI INDEXFTSE EPRA NAREIT

GLOBAL

31.03.17

124.698.439,24123.591.111,45112.644.576,0310.946.535,42

752.998,781,36

292.464,1517.566,441.114,10

-10.132,65

-33.050,31

49.523,28775,30

17.566,44----

10.164,5512.316,524.152,58

-4.547,89

124.648.915,96

EUR

AMUNDI INDEXEQUITY EUROPE

LAW CARBON

31.03.17

487.009.357,60484.170.156,05466.258.053,6017.912.102,451.464.503,07

669,851.333.378,12

1.403,14--

4.387,43-

34.859,94192.799,24

-13.288,49

----

45.919,7154.062,099.644,80

-69.884,15

486.816.558,36

EUR

AMUNDI INDEXEQUITY GLOBAL

LOW CARBON

31.03.17

206.776.948,42205.234.339,02194.932.038,9710.302.300,05

981.537,4023,63

441.107,13-

110.083,87---

9.857,37155.847,49

--

49.410,71-

3.319,81-

36.460,3024.103,392.472,22

-40.081,06

206.621.100,93

EUR


MULTI SMARTALLOCATION

SCIENTIFIC BETA

31.03.17

56.520.175,7654.992.326,9055.845.885,19

-853.558,29990.517,27535.221,23

------

2.110,3616.678,98

------

9.624,314.721,54

--

2.333,13

56.503.496,78

EUR

AMUNDI INDEXBOFA MERRILL

LYNCH EUROGOVIES

31.03.17

122

Nettovermögensbilanz zum 31.03.17

AktivaWertpapierbestand zum MarktwertEinstandspreisNicht realisierter Nettogewinn/ (-verlust) auf das AnlagevermögenBareinlagen bei Banken und BarmittelZinsguthabenGuthaben aus DividendenForderungen aus Verkauf von WertpapierenForderungen aus ZeichnungenNicht realisierter Nettogewinn aus DevisentermingeschäftenNicht realisierter Nettogewinn aus TermingeschäftenForderungen aus Spot AustauschSonstige AktivaPassivaBankkrediteVerbindlichkeiten aus Kauf von WertpapierenVerbindlichkeiten aus RücknahmenNicht realisierter Nettoverlust aus DevisentermingeschäftenNicht realisierter Nettoverlust aus TermingeschäftenNicht realisierter Nettoverlust aus SwapgeschäftenAufgelaufene VerwaltungskostenVerwaltungsgebührenAbonnementsgebührVerbindlichkeiten aus AustauschSonstige Passiva

Nettovermögen

Deutsch

105.025.602,03103.437.273,32104.438.918,90

-1.001.645,58697.562,93884.525,28

--

6.200,50-

40,00--

246.342,67-

199.388,00----

17.043,379.279,76

--

20.631,54

104.779.259,36

EUR

AMUNDI INDEXBARCLAYS EUROAGG CORPORATE

31.03.17

60.714.443,2654.184.722,0554.242.623,86

-57.901,81217.070,52687.551,53

--

5.625.099,16----

5.627.981,55-

5.602.369,01----

9.155,924.089,79

--

12.366,83

55.086.461,71

EUR

AMUNDI INDEXBARCLAYS EURO

CORP BBB 1-5

31.03.17

68.995.327,2367.760.672,5867.793.827,83

-33.155,25710.022,01524.632,64

-------

22.327,64----

859,37-

13.452,735.899,98

--

2.115,56

68.972.999,59

USD

AMUNDI INDEXBARCLAYS US

CORP BBB 1- 5

31.03.17

9.470.151,729.442.963,379.367.993,13

74.970,249.022,51

18.131,40------

34,442.047,77

------

1.263,76782,97

--

1,04

9.468.103,95

USD

AMUNDI INDEXBARCLAYS US GOVINFLATION-LINKED

BOND

31.03.17

123

217.036.900,95207.029.237,35217.932.058,85-10.902.821,50

6.835.991,781.187.933,95

--

787.582,35-

4.467,591.190.677,61

1.010,3214.686.100,08

-11.646.369,64

-1.784.805,36

--

7.683,9915.957,14

-1.188.785,50

42.498,45

202.350.800,87

USD

AMUNDI INDEXBARCLAYS GLOBAL

AGG 500M

31.03.17

583.129.549,64573.355.735,41581.055.676,55

-7.699.941,145.076.585,253.639.516,47

--

698.586,80--

176.279,84182.845,87

7.364.698,86849.525,63685.455,07221.145,49

5.195.455,24--

85.690,8740.364,18

-175.397,17111.665,21

575.764.850,78

EUR

AMUNDI INDEXJ.P. MORGAN GBIGLOBAL GOVIES

31.03.17

41.989.777,3929.617.145,7928.017.603,851.599.541,94

---

12.372.631,60-----

12.623.566,441,61

2.564.633,279.921.441,00

--

85.185,7846.193,456.111,33

---

29.366.210,95

USD

AMUNDI MSCIBRAZIL

31.03.17

38.324.158,7938.206.052,4735.393.573,782.812.478,69

---

118.106,32-----

294.853,060,10

205.695,92---

71.744,8714.211,953.200,22

---

38.029.305,73

EUR

AMUNDI FTSE 100

31.03.17

5.483.510.517,055.047.266.596,014.781.069.167,67

266.197.428,3437.601.758,837.367.999,78

10.220.528,0614.515.566,83

219.374.549,5632.577,1959.569,35

146.638.629,93432.741,51

404.266.082,6375.406.631,29

147.999.732,0324.130.641,307.919.020,59

72.541,38151.391,25831.699,51351.927,9516.269,60

146.787.259,60598.968,14

5.079.244.434,42

EUR

Konsolidiert

31.03.17

124

Ausschüttende Aktien AE241,82Anzahl Anteile

Gesamtvermögen EUR 290.041.614,05

AMUNDI INDEX MSCI EMU31/03/17Ende der Periode am:

178,63EURNettoinventarwert je Anteil

Ausschüttende Aktien DG10,00Anzahl Anteile115,29GBPNettoinventarwert je Anteil

Ausschüttende Aktien IE5.492,02Anzahl Anteile1.336,31EURNettoinventarwert je Anteil

Ausschüttende Aktien RE10,00Anzahl Anteile117,10EURNettoinventarwert je Anteil

Thesaurierenden Aktien AE200.226,38Anzahl Anteile


Thesaurierenden Aktien IE111.694,77Anzahl Anteile1.614,04EURNettoinventarwert je Anteil

Thesaurierenden Aktien IHC11,00Anzahl Anteile

1.193,05CHFNettoinventarwert je Anteil

Thesaurierenden Aktien IHU2.119,32Anzahl Anteile1.214,93USDNettoinventarwert je Anteil

Thesaurierenden Aktien ME111.604,45Anzahl Anteile


Thesaurierenden Aktien OE30.083,39Anzahl Anteile1.533,22EURNettoinventarwert je Anteil

Thesaurierenden Aktien OHP1.605,64Anzahl Anteile4.331,94PLNNettoinventarwert je Anteil

Thesaurierenden Aktien RE10,00Anzahl Anteile125,02EURNettoinventarwert je Anteil

Thesaurierenden Aktien RHG10,00Anzahl Anteile122,77GBPNettoinventarwert je Anteil

Ausschüttende Aktien A3E1,00Anzahl Anteile


AMUNDI INDEX MSCI EUROPE31/03/17Ende der Periode am:

109,24USDNettoinventarwert je Anteil

Ausschüttende Aktien A3E88.486,00Anzahl Anteile


Ausschüttende Aktien AE72.590,84Anzahl Anteile



Finanzdaten

125

Ausschüttende Aktien RE933,83Anzahl Anteile

AMUNDI INDEX MSCI EUROPE31/03/17Ende der Periode am:


Thesaurierenden Aktien A3E24,00Anzahl Anteile118,54EURNettoinventarwert je Anteil

Thesaurierenden Aktien A3E1,00Anzahl Anteile





Thesaurierenden Aktien ME3,78Anzahl Anteile




Thesaurierenden Aktien UCITS ETF20.000,00Anzahl Anteile



Gesamtvermögen USD 1.003.422.862,44

AMUNDI INDEX MSCI NORTH AMERICA31/03/17Ende der Periode am:


Ausschüttende Aktien A3U1,00Anzahl Anteile


Ausschüttende Aktien AE2.631,19Anzahl Anteile302,46EURNettoinventarwert je Anteil

Ausschüttende Aktien AU1,00Anzahl Anteile



Ausschüttende Aktien IU1,00Anzahl Anteile


Ausschüttende Aktien RHE1,00Anzahl Anteile


Ausschüttende Aktien RHG1,00Anzahl Anteile

115,91GBPNettoinventarwert je Anteil

Finanzdaten

126

Ausschüttende Aktien RU10.258,56Anzahl Anteile

AMUNDI INDEX MSCI NORTH AMERICA31/03/17Ende der Periode am:


Thesaurierenden Aktien A3E16.847,00Anzahl Anteile


Thesaurierenden Aktien A3U1,00Anzahl Anteile




Thesaurierenden Aktien AHE1,00Anzahl Anteile


Thesaurierenden Aktien AHK17.451,59Anzahl Anteile2.858,44CZKNettoinventarwert je Anteil

Thesaurierenden Aktien AU40.608,91Anzahl Anteile



Thesaurierenden Aktien IHE-Anzahl Anteile-EURNettoinventarwert je Anteil

Thesaurierenden Aktien IU183.881,82Anzahl Anteile1.842,40USDNettoinventarwert je Anteil

Thesaurierenden Aktien ME6.745,04Anzahl Anteile341,31EURNettoinventarwert je Anteil

Thesaurierenden Aktien MU1,00Anzahl Anteile



Thesaurierenden Aktien OU9.311,00Anzahl Anteile1.174,25USDNettoinventarwert je Anteil

Thesaurierenden Aktien RHE1,00Anzahl Anteile


Thesaurierenden Aktien RHG1,00Anzahl Anteile


Thesaurierenden Aktien RU10,00Anzahl Anteile130,21USDNettoinventarwert je Anteil



Finanzdaten

127


Gesamtvermögen USD 244.871.564,61

AMUNDI INDEX S&P 50031/03/17Ende der Periode am:


Ausschüttende Aktien AU8.862,00Anzahl Anteile127,63USDNettoinventarwert je Anteil

Ausschüttende Aktien IE1.000,00Anzahl Anteile126,16EURNettoinventarwert je Anteil

Ausschüttende Aktien IG0,82Anzahl Anteile

1.718,59GBPNettoinventarwert je Anteil

Ausschüttende Aktien OE1,00Anzahl Anteile

1.650,74EURNettoinventarwert je Anteil


Class AU of capitalisation13,82Anzahl Anteile130,64USDNettoinventarwert je Anteil





Thesaurierenden Aktien IE515.273,41Anzahl Anteile


Thesaurierenden Aktien IG0,82Anzahl Anteile


Thesaurierenden Aktien IHE27.926,03Anzahl Anteile1.294,88EURNettoinventarwert je Anteil


Thesaurierenden Aktien ME-Anzahl Anteile-EURNettoinventarwert je Anteil


Thesaurierenden Aktien OHP2.446,55Anzahl Anteile4.580,46PLNNettoinventarwert je Anteil

Thesaurierenden Aktien OU1,38Anzahl Anteile

1.319,85USDNettoinventarwert je Anteil


Finanzdaten

128


AMUNDI INDEX S&P 50031/03/17Ende der Periode am:




AMUNDI INDEX MSCI PACIFIC EX JAPAN31/03/17Ende der Periode am:




Ausschüttende Aktien AE691,62Anzahl Anteile160,02EURNettoinventarwert je Anteil










Thesaurierenden Aktien ME330,59Anzahl Anteile198,23EURNettoinventarwert je Anteil


Ausschüttende Aktien A3E1.732.769,00Anzahl Anteile

Gesamtvermögen JPY 47.926.816.195

AMUNDI INDEX MSCI JAPAN31/03/17Ende der Periode am:





Finanzdaten

129

Ausschüttende Aktien IE22.521,84Anzahl Anteile

AMUNDI INDEX MSCI JAPAN31/03/17Ende der Periode am:




Ausschüttende Aktien IJ1,41Anzahl Anteile

127.918,00JPYNettoinventarwert je Anteil










Thesaurierenden Aktien IE860,96Anzahl Anteile


Thesaurierenden Aktien IG4.500,39Anzahl Anteile1.630,62GBPNettoinventarwert je Anteil

Thesaurierenden Aktien IHC47,59Anzahl Anteile

1.067,63CHFNettoinventarwert je Anteil


Thesaurierenden Aktien IHU10.852,41Anzahl Anteile1.091,56USDNettoinventarwert je Anteil

Thesaurierenden Aktien IJ54.208,36Anzahl Anteile132.293,00JPYNettoinventarwert je Anteil



Thesaurierenden Aktien OE654,75Anzahl Anteile


Thesaurierenden Aktien OJ1,41Anzahl Anteile

132.723,00JPYNettoinventarwert je Anteil


Finanzdaten

130



AMUNDI INDEX MSCI WORLD31/03/17Ende der Periode am:


Ausschüttende Aktien AU10,00Anzahl Anteile113,10USDNettoinventarwert je Anteil

Ausschüttende Aktien IE2,00Anzahl Anteile











Thesaurierenden Aktien AU27,45Anzahl Anteile122,82USDNettoinventarwert je Anteil




Thesaurierenden Aktien IU1,00Anzahl Anteile





Thesaurierenden Aktien OU1,00Anzahl Anteile





Finanzdaten

131



AMUNDI INDEX FTSE EPRA NAREIT GLOBAL31/03/17Ende der Periode am:


Ausschüttende Aktien A3U606,00Anzahl Anteile100,04USDNettoinventarwert je Anteil



Ausschüttende Aktien AU1,00Anzahl Anteile


Ausschüttende Aktien IE1,00Anzahl Anteile






Ausschüttende Aktien RE1,00Anzahl Anteile


Thesaurieden Aktien OE1,00Anzahl Anteile


Thesaurierenden Aktien 13E108.709,00Anzahl Anteile1.071,37EURNettoinventarwert je Anteil





Thesaurierenden Aktien AE3.852,51Anzahl Anteile111,31EURNettoinventarwert je Anteil

Thesaurierenden Aktien AU1,00Anzahl Anteile







Finanzdaten

132

Thesaurierenden Aktien RE1,00Anzahl Anteile

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL31/03/17Ende der Periode am:




Ausschüttende Aktien OE63.950,81Anzahl Anteile


AMUNDI INDEX EQUITY EUROPE LAW CARBON31/03/17Ende der Periode am:


Thesaurierenden Aktien AE1,00Anzahl Anteile







Thesaurierenden Aktien XE524,42Anzahl Anteile


Thesaurierenden Aktien XG1,00Anzahl Anteile


Thesaurierenden Aktien AE1,00Anzahl Anteile


AMUNDI INDEX EQUITY GLOBAL LOW CARBON31/03/17Ende der Periode am:


Thesaurierenden Aktien I13E256.952,60Anzahl Anteile







Thesaurierenden Aktien OE743,59Anzahl Anteile


Finanzdaten

133


AMUNDI INDEX EQUITY GLOBAL LOW CARBON31/03/17Ende der Periode am:


Thesaurierenden Aktien XE641,46Anzahl Anteile




AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA31/03/17Ende der Periode am:


Thesaurierenden Aktien XE1.000,00Anzahl Anteile55.683,85EURNettoinventarwert je Anteil

Ausschüttende Aktien A3E1,00Anzahl Anteile


AMUNDI INDEX BOFA MERRILL LYNCH EURO GOVIES31/03/17Jahresende am:





Thesaurierenden Aktien A3E1,00Anzahl Anteile99,54EURNettoinventarwert je Anteil








Finanzdaten

134



AMUNDI INDEX BARCLAYS EURO AGG CORPORATE31/03/17Ende der Periode am:














AMUNDI INDEX BARCLAYS EURO CORP BBB 1-531/03/17Ende der Periode am:



Thesaurierenden Aktien UCITS ETF6.197,81Anzahl Anteile1.001,94EURNettoinventarwert je Anteil

Thesaurierenden Aktien AU1,00Anzahl Anteile


AMUNDI INDEX BARCLAYS US CORP BBB 1- 531/03/17Ende der Periode am:



Thesaurierenden Aktien UCITS ETF1,00Anzahl Anteile50,47USDNettoinventarwert je Anteil

Finanzdaten

135



AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND31/03/17Ende der Periode am:


Thesaurierenden Aktien OU80.000,00Anzahl Anteile




AMUNDI INDEX BARCLAYS GLOBAL AGG 500M31/03/17Ende der Periode am:


Thesaurierenden Aktien AHE20.000,00Anzahl Anteile


Thesaurierenden Aktien I13HE11.754,83Anzahl Anteile




Thesaurierenden Aktien IHE21.177,13Anzahl Anteile


Thesaurierenden Aktien IHU1,00Anzahl Anteile


Thesaurierenden Aktien OHE146.180,87Anzahl Anteile


Ausschüttende Aktien AHE153.153,54Anzahl Anteile


AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES31/03/17Ende der Periode am:


Ausschüttende Aktien IHE38.171,96Anzahl Anteile1.021,60EURNettoinventarwert je Anteil

Ausschüttende Aktien RHE864,40Anzahl Anteile102,61EURNettoinventarwert je Anteil

Thesaurierenden Aktien AHE58.814,18Anzahl Anteile





Finanzdaten

136

Thesaurierenden Aktien MHE24.990,90Anzahl Anteile

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES31/03/17Ende der Periode am:


Thesaurierenden Aktien OHE142.091,28Anzahl Anteile1.083,90EURNettoinventarwert je Anteil





AMUNDI MSCI BRAZIL31/03/17Ende der Periode am:


Thesaurierenden Aktien CD11.705,00Anzahl Anteile


AMUNDI FTSE 10031/03/17Ende der Periode am:




Finanzdaten

138

Aufstellung der Geschäftsvorgänge und Anderungen des Nettovermögens 09/06/16 (Grundungsdatum) bis 31/03/17

ErträgeNettodividendenZinsen auf SchuldverschreibungenBankzinsenSonstige ErträgeAusgabenVerwaltungsgebührenVerwaltungsaufwendungenTransaktion und MaklergebührenBankzinsen und ähnliche KostenSonstige Ausgaben

Realisierter Nettogewinn/ (-verlust) aus AnlagenRealisierter Nettogewinn/ (-verlust) aus Verkäufen von WertpapierenRealisierter Nettogewinn/ (-verlust) aus DevisentermingeschäftenRealisierter Nettogewinn/ (-verlust) aus TermingeschäftenRealisierter Nettogewinn/ (-verlust) aus SwapgeschäftenRealisierter Nettogewinn/ (-verlust) aus Devisengeschäften

Realisierter Nettogewinn/ (-verlust)Veränderung des nicht realisierten Nettogewinns / (-verlustes) ausWertpapieranlagenVeränderung des nicht realisierten Nettogewinns / (-verlustes) ausDevisentermingeschäftenVeränderung des nicht realisierten Nettogewinns/ (-verlustes) ausTermingeschäftenVeränderung des nicht realisierten Nettogewinns / (-verlustes) ausSwapgeschäften

Nettovermögensergebnis gemäss ErfolgZeichnungenRücknahmen

Zunahme/ (Abnahme) des Nettovermögens

Nettovermögen zu Beginn der Periode

Nettovermögen am Ende der Periode

Deutsch

1.077.791,521.046.469,98

-54,52

31.267,02290.661,51

57.333,4257.810,46

173.139,211.729,38

649,04

787.130,01526.375,7520.472,67

169.262,51-

-2.504,39

1.500.736,5526.073.436,05

32.577,19

2.100,00

-

27.608.849,79302.102.955,85-39.670.191,59

290.041.614,05

-

290.041.614,05

EUR

AMUNDI INDEXMSCI EMU

31.03.17

6.247.667,096.013.636,51

-9.476,70

224.553,88871.294,92197.045,44149.329,16495.333,7228.662,48

924,12

5.376.372,171.703.200,68

-94.331,08543.708,85

-2.176.078,71

9.705.029,3359.574.051,61

-

19.334,49

-

69.298.415,43893.907.238,99

-277.785.641,37

685.420.013,05

-

685.420.013,05

EUR

AMUNDI INDEXMSCI EUROPE

31.03.17

6.401.308,246.337.721,95

-6.525,27

57.061,02630.443,16287.090,66252.265,7778.119,596.200,406.766,74

5.770.865,084.453.094,47

-30.448,70877.032,91

--83.380,98

10.987.162,7890.013.702,51

-36.076,39

-27.362,89

-

100.937.426,011.310.744.211,85-408.258.775,42

1.003.422.862,44

-

1.003.422.862,44

USD

AMUNDI INDEXMSCI NORTH

AMERICA

31.03.17

1.115.529,271.108.196,56

-3.128,974.203,74

218.379,3874.541,5658.365,3483.568,351.904,13

-

897.149,891.234.354,91

200.392,29288.015,52

--4.814,40

2.615.098,2115.387.569,88

-732.934,13

13.670,00

-

17.283.403,96267.152.987,08-39.564.826,43

244.871.564,61

-

244.871.564,61

USD

AMUNDI INDEX S&P500

31.03.17

139

2.209.750,442.207.320,01

-2.173,77

256,66107.253,06

39.780,8944.852,6917.820,374.798,90

0,21

2.102.497,38368.120,16

-1,54142.662,57

-259.915,65

2.873.194,2213.800.076,11

-

5.507,23

-

16.678.777,56139.557.468,13-16.563.551,46

139.672.694,23

-

139.672.694,23

EUR

AMUNDI INDEXMSCI PACIFIC EX

JAPAN

31.03.17

457.244.989453.681.519

-7.949

3.555.52130.520.45316.479.18613.160.424

596.913283.930

-

426.724.536871.690.939113.394.00947.707.925

--879.381

1.458.638.0283.285.382.166

-40.022.551

-5.105.000

-

4.698.892.64355.483.740.550

-12.255.816.998

47.926.816.195

-

47.926.816.195

JPY

AMUNDI INDEXMSCI JAPAN

31.03.17

1.270.984,561.251.292,07

-1.300,61

18.391,88237.877,94

57.614,6483.573,0989.325,457.364,76

-

1.033.106,623.327.263,94

-218,69249.762,38

--483.218,01

4.126.696,2411.275.549,82

-

1.186,07

-

15.403.432,13350.143.657,67

-221.109.168,44

144.437.921,36

-

144.437.921,36

USD

AMUNDI INDEXMSCI WORLD

31.03.17

2.350.523,262.347.841,80

-341,33

2.340,13331.649,83

44.168,3389.504,74

192.120,395.831,30

25,07

2.018.873,431.264.998,39

-147.403,52

-415.440,04

3.846.715,386.392.411,69

-

0,46

-

10.239.127,53384.809.112,76-73.483.708,17

321.564.532,12

-

321.564.532,12

EUR

AMUNDI INDEXFTSE EPRA NAREIT

GLOBAL

31.03.17

991.954,40953.248,81

-1,77

38.703,82112.201,78

9.912,4632.733,7167.716,711.290,42

548,48

879.752,62513.058,67

0,9446.534,39

--15.192,05

1.424.154,5710.946.535,42

-

10.132,65

-

12.380.822,64125.564.001,86-13.295.908,54

124.648.915,96

-

124.648.915,96

EUR

AMUNDI INDEXEQUITY EUROPE

LAW CARBON

31.03.17

2.564.152,712.519.193,96

-2.396,35

42.562,40405.759,04

33.268,45120.703,21250.276,63

1.450,6860,07

2.158.393,67277.284,29

35,42179.133,17

--156.771,46

2.458.075,0917.912.102,45

-

4.387,43

-

20.374.564,97729.957.509,71

-263.515.516,32

486.816.558,36

-

486.816.558,36

EUR


LOW CARBON

31.03.17

1.309.576,541.301.390,86

-738,52

7.447,16204.075,78

46.227,2395.268,8551.454,371.131,089.994,25

1.105.500,761.720.488,50

-107.815,07

-856.966,62

3.790.770,9510.302.300,05

-

-3.319,81

-

14.089.751,19236.562.242,13-44.030.892,39

206.621.100,93

-

206.621.100,93

EUR


MULTI SMARTALLOCATION

SCIENTIFIC BETA

31.03.17

469.922,99-

465.693,91449,63

3.779,4542.806,0615.865,7322.270,763.244,621.424,95

-

427.116,93-23.842,27

----

403.274,66-853.558,29

-

-

-

-450.283,6357.099.026,56

-145.246,15

56.503.496,78

-

56.503.496,78

EUR

AMUNDI INDEXBOFA MERRILL

LYNCH EUROGOVIES

31.03.17

140

Aufstellung der Geschäftsvorgänge und Anderungen des Nettovermögens 09/06/16 (Grundungsdatum) bis 31/03/17

ErträgeNettodividendenZinsen auf SchuldverschreibungenBankzinsenSonstige ErträgeAusgabenVerwaltungsgebührenVerwaltungsaufwendungenTransaktion und MaklergebührenBankzinsen und ähnliche KostenSonstige Ausgaben

Realisierter Nettogewinn/ (-verlust) aus AnlagenRealisierter Nettogewinn/ (-verlust) aus Verkäufen von WertpapierenRealisierter Nettogewinn/ (-verlust) aus DevisentermingeschäftenRealisierter Nettogewinn/ (-verlust) aus TermingeschäftenRealisierter Nettogewinn/ (-verlust) aus SwapgeschäftenRealisierter Nettogewinn/ (-verlust) aus Devisengeschäften

Realisierter Nettogewinn/ (-verlust)Veränderung des nicht realisierten Nettogewinns / (-verlustes) ausWertpapieranlagenVeränderung des nicht realisierten Nettogewinns / (-verlustes) ausDevisentermingeschäftenVeränderung des nicht realisierten Nettogewinns/ (-verlustes) ausTermingeschäftenVeränderung des nicht realisierten Nettogewinns / (-verlustes) ausSwapgeschäften

Nettovermögensergebnis gemäss ErfolgZeichnungenRücknahmen

Zunahme/ (Abnahme) des Nettovermögens

Nettovermögen zu Beginn der Periode

Nettovermögen am Ende der Periode

Deutsch

931.220,29-

930.930,84289,45

-104.329,20

30.455,6651.659,0820.795,311.405,57

13,58

826.891,09-261.012,29

--14.230,00

--13,09

551.635,71-1.001.645,58

-

40,00

-

-449.969,87130.833.743,85-25.604.514,62

104.779.259,36

-

104.779.259,36

EUR

AMUNDI INDEXBARCLAYS EUROAGG CORPORATE

31.03.17

403.205,22-

403.202,24-

2,9847.388,3611.759,5116.010,1719.383,15

235,53-

355.816,86-9.132,62

--5.637,39

-239,06

341.285,91-57.901,81

-

-

-

283.384,1060.331.362,61-5.528.285,00

55.086.461,71

-

55.086.461,71

EUR

AMUNDI INDEXBARCLAYS EURO

CORP BBB 1-5

31.03.17

683.729,26-

668.071,53276,57

15.381,1642.292,1216.806,5421.934,303.479,69

71,59-

641.437,14-31.199,52

--12.564,67

--23.728,07

573.944,88-33.155,25

-

-859,37

-

539.930,2674.886.613,08-6.453.543,75

68.972.999,59

-

68.972.999,59

USD

AMUNDI INDEXBARCLAYS US CORP

BBB 1- 5

31.03.17

19.272,53-

19.238,09-

34,444.168,571.540,472.436,99

158,2032,91

-

15.103,961.024,12

--4.109,37

-15,00

12.033,7174.970,24

-

-

-

87.003,959.381.100,00

-

9.468.103,95

-

9.468.103,95

USD

AMUNDI INDEXBARCLAYS US GOVINFLATION-LINKED

BOND

31.03.17

141

1.994.364,33-

1.986.179,945.969,192.215,20

172.981,7114.188,57

100.497,4254.971,563.308,11

16,05

1.821.382,62-705.732,48

-3.117.393,28-219.613,42

-203.710,93

-2.017.645,63-10.902.821,50

-1.784.805,36

4.467,59

-

-14.700.804,90240.188.496,21-23.136.890,44

202.350.800,87

-

202.350.800,87

USD

AMUNDI INDEXBARCLAYS GLOBAL

AGG 500M

31.03.17

4.558.750,65-

4.516.821,082.503,75

39.425,82487.388,28146.565,75200.977,06134.931,80

4.913,130,54

4.071.362,37-2.015.937,891.700.332,28

-4.067,16-

-1.133.535,23

2.618.154,37-7.699.941,14

-5.195.455,24

-

-

-10.277.242,01707.299.574,20

-121.257.481,41

575.764.850,78

-

575.764.850,78

EUR

AMUNDI INDEX J.P.MORGAN GBI

GLOBAL GOVIES

31.03.17

12,91--

12,91-

71.086,0361.616,649.459,24

-10,15

-

-71.073,121.762.400,73

--

4.378.588,28291.649,06

6.361.564,951.599.541,94

-

-

-85.185,78

7.875.921,1152.627.336,34

-31.137.046,50

29.366.210,95

-

29.366.210,95

USD

AMUNDI MSCIBRAZIL

31.03.17

2,52--

2,52-

26.064,4017.701,578.349,83

-1,00

12,00

-26.061,88936.118,05

--

-1.794.288,22-

-884.232,052.812.478,69

-

-

-71.744,87

1.856.501,7746.132.833,96-9.960.030,00

38.029.305,73

-

38.029.305,73

EUR

AMUNDI FTSE 100

31.03.17

100,00---

100,008,20

-8,20

---

91,80-----

91,80-

-

-

-

91,8031.000,00

-31.091,80

-

-

-

EUR

TECHNICAL CASHINVESTMENT(liquidated on

10/10/16)

10.10.16

37.689.572,6428.327.461,918.816.287,82

34.589,18511.233,73

4.574.639,821.268.370,471.494.066,221.720.713,70

72.920,3418.569,08

33.114.932,8221.702.070,23

-178.025,662.814.775,572.299.572,292.299.966,31

62.053.291,56266.197.428,34

-7.886.443,40

-12.972,02

-151.391,25

320.199.913,246.434.963.878,63

-1.675.919.357,45

5.079.244.434,42

-

5.079.244.434,42

EUR

Konsolidiert

31.03.17

Allegemeine Informationen

142

ALLGEMEINES

Amundi Index Solutions (die „SICAV“) hat die Rechtsform einer société anonyme (Aktiengesellschaft) und als „Société d'Investissement à Capital Variable“ (Investmentgesellschaft mit variablem Kapital) („SICAV“) gemäß dem Recht des Großherzogtums Luxemburg qualifiziert. Sie wurde am 9. Juni 2016 gegründet. Ihre Satzung (die „Satzung“) wurde erstmalig am 17. Juni 2016 im Mémorial Recueil des Sociétés et Associations veröffentlicht.

Die SICAV unterfällt unter Teil I des Gesetzes vom 17. Dezember 2010 in der aktuellen Fassung, in Bezug auf Organismen für gemeinsame Anlagen.

Die SICAV ist im Handelsregister Luxemburg unter der Nummer B 206.810 eingetragen. Ihre Satzung steht dort zur Einsichtnahme zur Verfügung und eine Ausfertigung der Satzung wird auf Anfrage ausgehändigt.

Das Kapital der SICAV entspricht der Summe des Nettovermögens aller ihrer Teilfonds.

Zum 31. März 2017 waren die folgenden Teilfonds aktiv:

AMUNDI INDEX MSCI EMU (aufgelegt am 28. Oktober 2016) AMUNDI INDEX MSCI EUROPE (aufgelegt am 28. Oktober 2016) AMUNDI INDEX MSCI NORTH AMERICA (aufgelegt am 28. Oktober 2016) AMUNDI INDEX S&P 500 (aufgelegt am 28. Oktober 2016) AMUNDI INDEX MSCI PACIFIC EX JAPAN (aufgelegt am 28. Oktober 2016) AMUNDI INDEX MSCI JAPAN (aufgelegt am 28. Oktober 2016) AMUNDI INDEX MSCI WORLD (aufgelegt am 28. Oktober 2016) AMUNDI INDEX FTSE EPRA NAREIT GLOBAL (aufgelegt am 28. Oktober 2016) AMUNDI INDEX EQUITY EUROPE LOW CARBON (aufgelegt am 2. September 2016) AMUNDI INDEX EQUITY GLOBAL LOW CARBON (aufgelegt am 8. Dezember 2016) AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA (aufgelegt am 8. Dezember 2016) AMUNDI INDEX BOFA MERRILL LYNCH EURO GOVIES (aufgelegt am 28. Oktober 2016) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE (aufgelegt am 28. Oktober 2016) AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 (aufgelegt am 28. Oktober 2016) AMUNDI INDEX BARCLAYS US CORP BBB 1-5 (aufgelegt am 28. Dezember 2016) AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND (aufgelegt am 5. Dezember 2016) AMUNDI INDEX BARCLAYS GLOBAL AGG 500 M (aufgelegt am 6. September 2016) AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (aufgelegt am 28. Oktober 2016) AMUNDI INDEX MSCI BRAZIL (aufgelegt am 13. Dezember 2016) AMUNDI INDEX FTSE 100 (aufgelegt am 7. Dezember 2016) TECHNICAL CASH INVESTMENT (liquidiert on 10. Oktober 2016).

WECHSELKURS

Für die aggregierten Zahlen wurde der folgende Wechselkurs verwendet:

1 EUR = 1,06955 USD

VERÄNDERUNGEN IN DER ZUSAMMENSETZUNG DES WERTPAPIERPORTFOLIOS

Der Bericht über die Veränderungen in der Zusammensetzung des Portfolios steht auf formlose Anfrage kostenfrei am eingetragen Sitz des Fonds erhältlich.

SECURITIES FINANCING TRANSACTIONS AND OF REUSE REGULATION (“SFTR”)

Der Fonds verwendet keine Instrumente, die in den Geltungsbereich des SFTR fallen.

ZUKÜNFTIGE EREIGNISSE

Ab den 18. May 2017 wird AMUNDI INDEX BOFA MERRILL LYNCH EURO GOVIES sich als Amundi Index J.P. Morgan Emu Govies IG benennen,

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AMUNDI INDEX SOLUTIONS - EDISoftfondsdocs.edisoft.de/0177/HB/HB_109687_20170331.pdf ·...

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Transcript of AMUNDI INDEX SOLUTIONS - EDISoftfondsdocs.edisoft.de/0177/HB/HB_109687_20170331.pdf ·...