1. No category

Innehavslista Aktier FI 201512.xlsm

ANDORRA
Type
EQUITY
Issuer
SCHLUMBERGER
Nominal
946 409
Marketvalue
556 521 001
556 521 001
ISIN
AN8068571086
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FUND
FUND
Issuer
ASX
COMMONWEALTH BANK OF AUS
SOUTH32 LTD COMMON STOCK
TELSTRA CORP
WESFARMERS
NATIONAL AUSTRALIA BANK LTD
RIO TINTO 3.75% 06/25
RIO TINTO 6.5% 07/18
RIO TINTO 7.125% 07/28
TELSTRA - AUSTRALIA TELECOM CORPORATION
AMP CAPITAL SHOPPING CENTRE FUND
INVESTA COMMERCIAL PROPERTY FUND
Nominal
560 801
264 258
76 338
4 770 207
235 857
1 000 000
955 000
1 925 000
1 141 000
700 000
48 803 307
78 031 833
Marketvalue
146 052 871
138 633 423
502 550
164 142 641
60 196 025
10 474 830
7 302 556
17 473 451
11 284 245
6 771 636
552 407 651
656 861 560
1 772 103 437
ISIN
AU000000ASX7
AU000000CBA7
AU000000S320
AU000000TLS2
AU000000WES1
Type
EQUITY
Issuer
FLUGHAFEN WIEN
Nominal
37 245
Marketvalue
29 879 983
29 879 983
ISIN
AT0000911805
Type
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
Issuer
ANHEUSER-BUSCH INBEV
BEFIMMO SA REIT EUR 0
COLRUYT
TELENET
ANHEUSER-BUSCH INBEV WORLDWIDE
Nominal
78 657
114
318 730
115 921
17 600 000
Marketvalue
82 422 292
57 422
138 491 034
52 836 984
158 795 822
432 603 554
ISIN
BE0003793107
BE0003678894
BE0974256852
BE0003826436
Type
FIXED INCOME
Issuer
ALLIED WORLD 5.5% 11/20
Nominal
2 275 000
Marketvalue
20 909 808
20 909 808
ISIN
US01959EAB48
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
ARCH CAPITAL GROUP
AXIS CAPITAL HOLDINGS
EVEREST RE GROUP
PARTNERRE
RENAISSANCERE HOLDINGS
Nominal
294 542
323 697
113 200
150 236
197 197
Marketvalue
173 200 814
153 422 127
174 730 828
176 991 836
188 177 133
866 522 738
ISIN
BMG0450A1053
BMG0692U1099
BMG3223R1088
BMG6852T1053
BMG7496G1033
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
AMBEV SA
B2W CIA DIGITAL COMMON
BANCO BRADESCO SA
BANCO BRADESCO SA COMMON
BANCO DO BRASIL SA
BANCO SANTANDER BRASIL
BB SEGURIDADE
BM&FBOVESPA SA - BOLSA
BR MALLS PARTICIPACOES
BRASKEM SA PREFERENCE
BRF SA COMMON STOCK BRL
CCR SA COMMON STOCK BRL
CENTRAIS ELETRICAS
CETIP SA - MERCADOS
CIA BRASILEIRA DE
CIA DE SANEAMENTO BASICO
CIA ENERGETICA DE MINAS
CIA ENERGETICA DE SAO
CIA HERING COMMON STOCK
CIA PARANAENSE DE
CIA SIDERURGICA NACIONAL
CIELO SA COMMON STOCK
COSAN SA INDUSTRIA E
CPFL ENERGIA SA COMMON
DURATEX SA COMMON STOCK
EDP - ENERGIAS DO BRASIL
EMBRAER SA COMMON STOCK
EQUATORIAL ENERGIA SA
ESTACIO PARTICIPACOES SA
FIBRIA CELULOSE SA
GERDAU SA PREFERENCE BRL
HYPERMARCAS SA COMMON
ITAU UNIBANCO HOLDING SA
ITAUSA - INVESTIMENTOS
JBS SA COMMON STOCK BRL
KLABIN SA UNIT BRL 0
KROTON EDUCACIONAL SA
LATAM AIRLINES GROUP SA
LOCALIZA RENT A CAR SA
Nominal
Marketvalue
36 421 333
775 857
20 370 201
6 807 987
5 317 012
2 700 264
6 947 390
7 904 262
2 186 825
2 063 704
58 965 776
5 129 406
1 007 798
18 155 996
2 950 530
2 787 790
1 756 995
943 794
19 399 471
745 665
999 845
55 988 911
1 849 486
831 665
983 558
1 100 674
8 699 318
3 067 041
1 138 539
5 545 023
1 729 717
2 957 275
49 021 877
10 313 740
3 776 536
5 607 390
5 167 905
3 252 390
7 359 694
ISIN
BRABEVACNOR1
BRBTOWACNOR8
BRBBDCACNPR8
BRBBDCACNOR1
BRBBASACNOR3
BRSANBCDAM13
BRBBSEACNOR5
BRBVMFACNOR3
BRBRMLACNOR9
BRBRKMACNPA4
BRBRFSACNOR8
BRCCROACNOR2
BRELETACNPB7
BRCTIPACNOR2
BRPCARACNPR0
BRSBSPACNOR5
BRCMIGACNPR3
BRCESPACNPB4
BRHGTXACNOR9
BRCPLEACNPB9
BRCSNAACNOR6
BRCIELACNOR3
BRCSANACNOR6
BRCPFEACNOR0
BRDTEXACNOR3
BRENBRACNOR2
BREMBRACNOR4
BREQTLACNOR0
BRESTCACNOR5
BRFIBRACNOR9
BRGGBRACNPR8
BRHYPEACNOR0
BRITUBACNPR1
BRITSAACNPR7
BRJBSSACNOR8
BRKLBNCDAM18
BRKROTACNOR9
BRLATMBDR001
BRRENTACNOR4
Summa ANDORRA
AUSTRALIA
Summa AUSTRALIA
AUSTRIA
Summa AUSTRIA
BELGIUM
Summa BELGIUM
BERMUDA
Summa BERMUDA
BERMUDAS
Summa BERMUDAS
BRAZIL
957 509
23 906
495 808
155 844
169 276
79 000
134 000
340 611
92 452
35 063
499 477
191 800
45 300
227 203
33 077
69 109
134 504
33 052
598 530
14 400
117 300
782 199
34 441
25 710
78 230
42 900
135 222
42 035
38 300
50 147
174 561
63 923
873 704
703 482
143 500
112 213
254 476
72 343
139 150
US767201AS58
US767201AC07
US767201AD89
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
LOJAS AMERICANAS SA
LOJAS RENNER SA COMMON
LPS BRASIL CONSULTORIA
M DIAS BRANCO SA COMMON
MRV ENGENHARIA E
MULTIPLAN
NATURA COSMETICOS SA
ODONTOPREV SA COMMON
OURO FINO SAUDE ANIMAL
PORTO SEGURO SA COMMON
QUALICORP SA COMMON
RAIA DROGASIL SA COMMON
SUL AMERICA SA UNIT BRL
SUZANO PAPEL E CELULOSE
TELEFONICA BRASIL SA
TIM PARTICIPACOES SA
TOTVS SA COMMON STOCK
TRACTEBEL ENERGIA SA
TRANSMISSORA ALIANCA DE
ULTRAPAR PARTICIPACOES
VALE SA COMMON STOCK BRL
VALE SA PREFERENCE BRL 0
WEG SA COMMON STOCK BRL
122 962
1 387 095
527 500
139 748
53
454 315
27 300
61 800
70 400
26 115
45 400
255 587
38 883
77 400
79 437
168 162
296 100
32 300
21 900
1 023 213
254 599
388 752
114 360
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
Issuer
ALLIED PROPERTIES REAL
ALLIED PROPERTIES REAL ESTAT
ARTIS REAL ESTATE
ARTIS REAL ESTATE INVESTMENT
BANK MONTREAL
BANK NOVA SCOTIA
BCE INC
BOARDWALK REAL ESTATE
BOARDWALK REAL ESTATE INVEST
CAN APARTMENT PROP REAL ESTA
CAN REAL ESTATE INVEST TRUST
CANADIAN APARTMENT
CANADIAN IMPERIAL BANK
CANADIAN REAL ESTATE
CHARTWELL RETIREMENT
CI FINANCIAL
COMINAR REAL ESTATE
CROMBIE REAL ESTATE
CROMBIE REAL ESTATE INVESTME
DOLLARAMA
DREAM GLOBAL REAL ESTATE
DREAM GLOBAL REAL ESTATE INV
DREAM OFFICE REAL ESTATE
EXTENDICARE INC COMMON
FIRST CAPITAL REALTY INC
FORTIS
GRANITE REAL ESTATE
GRANITE REAL ESTATE INVESTME
GREAT-WEST LIFECO
H & R REIT
H&R REAL ESTATE
INNVEST REAL ESTATE
KILLAM PROPERTIES INC
METHANEX CORP COMMON
NORTHERN PROPERTY REAL
PURE INDUSTRIAL REAL
PURE INDUSTRIAL REAL ESTATE
RIOCAN REAL ESTATE
RIOCAN REIT
ROGERS COMMUNICATIONS B
ROYAL BANK OF CANADA
SHAW COMMUNICATIONS B
SMART REAL ESTATE
TELUS CORPORATION - NON VOTE
THOMSON REUTERS CORP
TORONTO-DOMINION BANK
VALEANT PHARMACEUTICALS
WESTON (GEORGE)
CANADIAN 2.95% 11/24
CANADIAN 4.8% 08/45
CANADIAN 5.7% 05/17
CANADIAN 6.25% 08/34
CENOVUS 6.75% 11/39
INCO 7.2% 09/32
TRANSCANADA 1.875% 01/18
TRANSCANADA 6.1% 06/40
TRANSCANADA 7.25% 08/38
TRANSCANADA 7.625% 01/39
Nominal
Type
Issuer
Nominal
Summa BRAZIL
CANADA
21 200
25 900
37 100
99 400
333 806
403 878
473 906
10 900
17 800
42 500
27 700
36 000
252 149
19 800
47 400
613 400
46 300
21 200
70 200
219 000
26 000
73 300
29 700
24 000
1 406 878
486 161
12 900
22 300
726 900
1 272 386
78 454
26 900
14 800
12 124
10 800
52 000
162 200
89 000
1 062 100
480 200
356 740
1 089 400
31 900
2 294 576
457 297
468 513
289 623
202 200
1 165 000
950 000
2 875 000
550 000
1 125 000
1 025 000
500 000
925 000
530 000
445 000
Summa CANADA
CAYMAN ISLANDS
4 732 960
50 544 869
2 540 421
19 803 502
980
36 788 784
1 366 534
1 244 500
5 249 179
1 602 162
1 367 013
19 324 004
1 541 992
3 082 656
6 051 648
2 458 254
19 579 200
2 305 114
781 688
131 806 586
7 069 291
8 491 243
3 643 259
704 104 479
BRLAMEACNOR9
BRLRENACNOR1
BRLPSBACNOR0
BRMDIAACNOR7
BRMRVEACNOR2
BRMULTACNOR5
BRNATUACNOR6
BRODPVACNOR4
BROFSAACNOR7
BRPSSAACNOR7
BRQUALACNOR6
BRRADLACNOR0
BRSULACDAM12
BRSUZBACNPA3
BRVIVTACNPR7
BRTIMPACNOR1
BRTOTSACNOR8
BRTBLEACNOR2
BRTAEECDAM10
BRUGPAACNOR8
BRVALEACNOR0
BRVALEACNPA3
BRWEGEACNOR0
Marketvalue
4 061 958
4 962 486
2 882 099
7 721 849
158 182 675
137 192 534
153 760 979
3 138 974
5 126 031
6 923 033
7 070 889
5 864 216
139 549 871
5 054 282
3 653 483
113 917 428
4 133 507
1 646 914
5 453 459
106 251 050
1 366 521
3 852 537
3 130 987
1 405 606
156 681 413
110 380 612
2 971 946
5 137 550
152 333 781
154 831 112
9 556 249
837 519
944 038
3 374 038
1 150 994
1 379 144
4 301 870
12 796 171
152 705 768
139 074 518
160 541 729
157 358 172
5 844 923
534 879 640
145 457 958
154 229 091
247 069 860
131 233 981
9 688 452
7 786 785
25 099 708
5 826 784
8 979 473
6 287 221
4 161 432
8 185 163
5 297 381
4 660 161
3 417 348 002
ISIN
CA0194561027
CA0194561027
CA04315L1058
CA04315L1058
CA0636711016
CA0641491075
CA05534B7604
CA0966311064
CA0966311064
CA1349211054
CA13650J1049
CA1349211054
CA1360691010
CA13650J1049
CA16141A1030
CA1254911003
CA1999101001
CA2271071094
CA2271071094
CA25675T1075
CA26154A1066
CA26154A1066
CA26153P1045
CA30224T8639
CA31943B1004
CA3495531079
CA3874371147
CA3874371147
CA39138C1068
CA4044282032
CA4044282032
CA45771T1324
CA4941048700
CA59151K1084
CA6671851021
CA74623T1084
CA74623T1084
CA7669101031
CA7669101031
CA7751092007
CA7800871021
CA82028K2002
CA83179X1087
CA87971M1032
CA8849031056
CA8911605092
CA91911K1021
CA9611485090
US136375CD28
US13645RAU86
US136385AK78
US136375BL52
US15135UAF66
US453258AP01
US89352HAN98
US893526DJ90
US89352HAE99
US8935268Z94
Marketvalue
ISIN
FIXED INCOME
FIXED INCOME
FIXED INCOME
FUND
FUND
Summa CAYMAN ISLANDS
HUTCHISON WHAMPOA INTERNATIONAL LTD
SEAGATE HDD 3.75% 11/18
THAMES WATER UTILITIES CAYMAN
OAKTREE SPECIAL OPPURTUNITY FUND
OAKTREE SPECIAL OPPURTUNITY FUND B
2 000 000
1 475 000
730 000
4 499 054
12 814 920
CHILE
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
AES GENER SA COMMON
AGUAS ANDINAS SA COMMON
BANCO DE CHILE COMMON
BANCO DE CREDITO E
CENCOSUD SA COMMON STOCK
CIA CERVECERIAS UNIDAS
COLBUN SA COMMON STOCK
CORPBANCA SA COMMON
EMBOTELLADORA ANDINA SA
EMPRESA NACIONAL DE
EMPRESAS CMPC SA COMMON
EMPRESAS COPEC SA COMMON
ENERSIS AMERICAS SA
SACI FALABELLA COMMON
SOCIEDAD QUIMICA Y
SONDA SA COMMON STOCK
Nominal
Type
EQUITY
EQUITY
EQUITY
Issuer
CHONGQING CHANGAN
SHANGHAI LUJIAZUI
SHANGHAI ZHENHUA HEAVY
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
BANCOLOMBIA SA
CEMENTOS ARGOS SA COMMON
CORP FINANCIERA
ECOPETROL SA COMMON
GRUPO ARGOS SA/COLOMBIA
GRUPO AVAL ACCIONES Y
GRUPO DE INVERSIONES
INTERCONEXION ELECTRICA
Nominal
Type
FIXED INCOME
Issuer
TEVA 3.65% 11/21
Nominal
Type
EQUITY
EQUITY
EQUITY
Summa CZECH REPUBLIC
Issuer
CEZ AS COMMON STOCK CZK
KOMERCNI BANKA AS COMMON
O2 CZECH REPUBLIC AS
Nominal
DENMARK
Type
FIXED INCOME
FIXED INCOME
FIXED INCOME
Issuer
STOREBAELTFORBINDELSEN
TDC A/S
ÖRESUNDSKONSORTIET A/S
Type
EQUITY
EQUITY
EQUITY
19 030 658
12 310 784
6 860 082
42 044 990
149 161 602
229 408 116
US81180WAP68
368 320
642 109
4 448 558
8 261
298 503
329 248
1 844 936
92 983 603
50 431
732 564
208 514
103 098
3 970 476
98 994
22 183
77 690
Marketvalue
1 377 909
2 777 577
3 820 265
2 627 174
5 025 306
30 711 183
3 713 975
6 303 564
1 264 691
8 772 295
3 792 902
7 461 732
8 081 161
5 318 879
3 512 290
1 160 669
95 721 572
ISIN
CL0001880955
CL0000000035
CLP0939W1081
CLP321331116
CL0000000100
CLP249051044
CLP3615W1037
CLCORX290014
CLP3697S1034
CLP3710M1090
CL0000001314
CLP7847L1080
CLP371861061
CLP3880F1085
CLP8716X1082
CL0000001934
172 800
106 275
50
Marketvalue
3 214 313
3 647 461
251
6 862 026
ISIN
CNE000000N14
CNE000000HH6
CNE000000SJ9
84 974
106 365
20 152
746 054
31 221
788 324
54 352
56 192
Marketvalue
4 874 420
2 745 669
2 079 437
2 199 259
1 343 213
2 281 993
5 093 938
1 101 321
21 719 251
ISIN
COB07PA00086
COD38PA00046
COJ12PA00055
COC04PA00016
COT09PA00035
COT29PA00058
COT13PA00086
COE15PA00026
878 000
Marketvalue
7 401 610
7 401 610
ISIN
US88166JAA16
33 055
3 114
10 665
Marketvalue
4 977 412
5 224 130
907 245
11 108 788
ISIN
CZ0005112300
CZ0008019106
CZ0009093209
Nominal
184 000 000
1 500 000
1 774 000 000
Marketvalue
283 273 520
14 789 514
2 189 331 440
2 487 394 474
ISIN
Issuer
COMMERCIAL INTERNATIONAL
GLOBAL TELECOM HOLDING
TALAAT MOUSTAFA GROUP
Nominal
225 275
474 624
129 297
Marketvalue
9 238 850
1 062 936
900 714
11 202 499
ISIN
EGS60121C018
EGS74081C018
EGS691S1C011
EMERGING MARKETType
FUND
Summa EMERGING MARKET
Issuer
MOST TOBAM A/B EM MK EQ-A
Nominal
45 817
Marketvalue
3 381 057 374
3 381 057 374
ISIN
LU1067853769
FINLAND
Type
EQUITY
FIXED INCOME
FIXED INCOME
Issuer
NOKIAN RENKAAT OYJ
FORTUM ELECTRIC UTILITIES, FINLAND
TEOLLISUUDEN VOIMA
Nominal
106 616
400 925 000
255 000 000
Marketvalue
32 319 054
423 770 491
529 069 005
985 158 550
ISIN
FI0009005318
Type
EQUITY
EQUITY
EQUITY
Issuer
ADP
AIR LIQUIDE
BNP PARIBAS
Nominal
Marketvalue
392 119 754
221 658 767
485 148 386
ISIN
FR0010340141
FR0000120073
FR0000131104
Summa CHILE
CHINA
Summa CHINA
COLOMBIA
Summa COLOMBIA
CURACAO
Summa CURACAO
CZECH REPUBLIC
Summa DENMARK
EGYPT
Summa EGYPT
Summa FINLAND
FRANCE
399 407
233 511
1 014 253
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
DANONE
DIOR (CHRISTIAN)
EUTELSAT COMMUNICATIONS
L'OREAL SA COMMON STOCK
PUBLICIS GROUPE
SANOFI
SOCIETE GENERALE
SODEXO
VALEO
VIVENDI
AEROPORT PARIS
AIR LIQUIDE FINANCE
ALSTOM SA
ARKEMA SA
AUTOROUTES DU SUD DE LA FRANCE
BNP PARIBAS 1.375% 03/17
BOUYGUES ORD
COMPAGNIE DE SAINT-GOBAIN
ENGIE
LEGRAND ORD
ORANGE SA
ORANGE SA 2.75% 02/19
ORANGE SA 5.5% 02/44
SANOFI-AVENTIS SA
SCHNEIDER ELECTRIC SA
213 621
326 517
1 094 688
5 192
1 194 865
303 776
935 351
200 490
169 211
557 767
1 400 000
600 000
1 300 000
1 600 000
1 000 000
1 625 000
1 600 000
600 000
1 000 000
950 000
13 992 000
1 900 000
375 000
1 550 000
400 000
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
Issuer
COVESTRO AG
FRAPORT
GEA GROUP
HAMBURGER HAFEN UND LOGI
HENKEL STAMM
MAN STAMM
STEINHOFF INTERNATIONAL
DEUTSCHE 1.875% 02/18
FMS WERTMANAGE
GERMANY (FEDERAL REPUBLIC OF)
HSE NETZ AG
KREDITANSTALT FUER WIEDERAUFBAU INT. FINANCE
LANXESS FINANCE BV
LINDE
RWE FINANCE BV
VOLKSWAGEN LEASING GMBH
WUERTH FINANCE INTERNATIONAL B
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
Issuer
ARM HOLDINGS
BAE SYSTEMS
BARCLAYS
BG GROUP
BHP BILLITON PLC (GB)
BRITISH AMERICAN TOBACCO
BUNZL
CAPITA
CENTRICA
COMPASS GROUP
DIAGEO
DIRECT LINE INS GRP
G4S
HSBC HOLDINGS (GB)
INMARSAT
LEGAL & GENERAL GROUP
NATIONAL GRID
NEW UNIBET GROUP LTD - SDR - W/I
NEXT
PENNON GROUP
RECKITT BENCKISER GROUP
RELX (GB)
RIO TINTO PLC (GB)
SEVERN TRENT
SKY
SSE
STANDARD CHARTERED
TRAVIS PERKINS
UNITED UTILITIES GROUP
WEIR GROUP
WHITBREAD
WILLIS TOWERS WATSON
ASE HOLDINGS
BARCLAYS BANK PLC
BRADFORD & BINGLEY PLC
BRAMBLES FINANCE PLC
MOTABILITY OPERATIONS GROUP PL
SMITHS GROUP PLC
UNITED KINGDOM GOVERNMENT
Nominal
Summa FRANCE
GERMANY
622 177
261 214
1 966 489
232 744
163 862
365 882
462 119
4 305 000
1 000 000
436 280 000
2 160 000
200 000 000
1 400 000
1 965 000
550 000
10 000 000
400 000
Summa GERMANY
GREAT BRITAIN
2 569 173
2 346 292
23 678 758
3 064 699
1 881 831
1 178 207
661 895
3 270 856
14 246 593
1 029 576
531 438
3 420 767
3 516 988
5 536 575
1 279 109
3 938 845
6 001 652
894 255
147 764
1 181 229
402 350
926 070
1 419 823
1 156 796
967 436
586 162
3 131 101
506 843
1 943 511
2 033 217
231 955
156 200
20 000 001
500 000
20 000 000
700 000
1 000 000
500 000
445 000 000
121 843 064
468 728 770
276 699 072
7 384 386
671 666 964
218 667 515
364 658 658
165 507 826
220 904 253
101 447 260
15 032 480
5 874 594
12 380 643
15 614 298
10 042 564
13 677 175
16 237 053
6 259 237
11 683 982
9 163 248
161 491 634
16 208 003
3 366 974
14 428 659
4 004 131
4 031 899 348
FR0000120644
FR0000130403
FR0010221234
FR0000120321
FR0000130577
FR0000120578
FR0000130809
FR0000121220
FR0000130338
FR0000127771
US05574LXG84
US685218AA79
US685218AB52
Marketvalue
191 652 129
140 998 614
673 552 399
29 968 988
132 989 778
310 619 733
19 739 297
35 995 478
10 685 101
4 641 173 960
23 954 759
215 312 000
13 924 709
19 083 631
5 894 284
86 051 941
3 961 527
6 555 558 330
ISIN
DE0006062144
DE0005773303
DE0006602006
DE000A0S8488
DE0006048408
DE0005937007
NL0011375019
US25152RYD96
Marketvalue
331 692 308
145 656 876
644 067 201
375 103 020
177 713 620
544 483 934
155 034 002
490 969 894
386 094 119
150 322 081
122 595 368
173 211 854
98 547 120
368 887 976
180 715 133
131 070 805
699 147 146
772 636 320
133 851 324
126 375 753
314 021 441
137 741 392
349 233 757
312 926 044
133 676 029
111 292 915
219 316 656
124 258 767
225 921 362
252 644 725
126 847 412
63 959 877
248 517 239
5 738 916
196 404 084
7 003 768
9 758 020
4 791 321
6 196 274 424
ISIN
GB0000595859
GB0002634946
GB0031348658
GB0008762899
GB0000566504
GB0002875804
GB00B0744B38
GB00B23K0M20
GB00B033F229
GB00BLNN3L44
GB0002374006
GB00BY9D0Y18
GB00B01FLG62
GB0005405286
GB00B09LSH68
GB0005603997
GB00B08SNH34
SE0007871645
GB0032089863
GB00B18V8630
GB00B24CGK77
GB00B2B0DG97
GB0007188757
GB00B1FH8J72
GB0001411924
GB0007908733
GB0004082847
GB0007739609
GB00B39J2M42
GB0009465807
GB00B1KJJ408
IE00BDB6Q211
FIXED INCOME
Summa GREAT BRITAIN
UNITED UTILITIES WATER PLC
1 000 000
GREECE
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
ALPHA BANK AE COMMON
EUROBANK ERGASIAS SA
FF GROUP COMMON STOCK
HELLENIC
JUMBO SA COMMON STOCK
NATIONAL BANK OF GREECE
OPAP SA COMMON STOCK EUR
PIRAEUS BANK S.A.
PUBLIC POWER CORP SA
TITAN CEMENT CO SA
Nominal
Type
EQUITY
FUND
Issuer
PERSHING SQUARE HOLDINGS LTD
INVESTEC AFRICA
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
AAC TECHNOLOGIES
AGRICULTURAL BANK OF
AIA GROUP LTD COMMON
AIR CHINA LTD COMMON
ALIBABA HEALTH
ALIBABA PICTURES GROUP
ALUMINUM CORP OF CHINA
ANHUI CONCH CEMENT CO
ANTA SPORTS PRODUCTS LTD
AVICHINA INDUSTRY &
BANK OF CHINA LTD COMMON
BANK OF COMMUNICATIONS
BEIJING CAPITAL
BEIJING ENTERPRISES
BELLE INTERNATIONAL
BRILLIANCE CHINA
BYD CO LTD COMMON STOCK
CAR INC COMMON STOCK HKD
CGN POWER CO LTD COMMON
CHINA CINDA ASSET
CHINA CITIC BANK CORP
CHINA COAL ENERGY CO LTD
CHINA COMMUNICATIONS
CHINA CONCH VENTURE
CHINA CONSTRUCTION BANK
CHINA COSCO HOLDINGS CO
CHINA EVERBRIGHT
CHINA EVERBRIGHT BANK CO
CHINA EVERBRIGHT LTD
CHINA GALAXY SECURITIES
CHINA GAS HOLDINGS LTD
CHINA HUISHAN DAIRY
CHINA INTERNATIONAL
CHINA JINMAO HOLDINGS
CHINA LIFE INSURANCE CO
CHINA LONGYUAN POWER
CHINA MEDICAL SYSTEM
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS BANK CO
CHINA MERCHANTS HOLDINGS
CHINA MINSHENG BANKING
CHINA MOBILE LTD COMMON
CHINA NATIONAL BUILDING
CHINA OILFIELD SERVICES
CHINA OVERSEAS LAND &
CHINA PACIFIC INSURANCE
CHINA PETROLEUM &
CHINA POWER
CHINA RAILWAY
CHINA RAILWAY GROUP LTD
CHINA RESOURCES BEER
CHINA RESOURCES GAS
CHINA RESOURCES LAND LTD
CHINA RESOURCES POWER
CHINA SHENHUA ENERGY CO
CHINA SHIPPING CONTAINER
CHINA SOUTHERN AIRLINES
CHINA STATE CONSTRUCTION
CHINA TAIPING INSURANCE
CHINA TELECOM CORP LTD
CHINA UNICOM HONG KONG
CHINA VANKE CO LTD
CHONGQING RURAL
CITIC LTD COMMON STOCK
Nominal
252 504
309 151
12 000
40 544
230 475
1 027 399
45 721
1 328 801
10 107
8 697
Marketvalue
5 758 056
2 944 505
1 901 234
3 430 890
20 474 053
3 227 316
3 391 634
3 383 086
359 139
1 402 611
46 272 523
ISIN
GRS015003007
GRS323003012
GRS294003009
GRS260333000
GRS282183003
GRS003003027
GRS419003009
GRS014003016
GRS434003000
GRS074083007
8 000 000
774 276
Marketvalue
1 366 431 648
192 842 754
1 559 274 402
ISIN
GG00BPFJTF46
GB00B0T5K160
Marketvalue
8 193 242
16 031 243
216 437 074
2 608 066
3 066 895
4 312 903
1 459 325
5 363 961
4 680 361
2 840 024
60 293 535
10 484 055
2 758 822
49 188 042
5 906 943
75 834 200
5 938 508
2 416 348
5 680 200
5 505 236
9 013 816
1 916 956
9 442 386
4 609 243
121 021 265
2 283 155
5 384 732
2 841 993
3 838 144
5 692 122
4 256 555
3 179 876
1 786 151
2 755 828
44 696 984
4 277 625
3 093 241
43 842 243
18 430 368
6 402 594
9 929 501
308 248 045
2 347 034
2 764 389
23 367 745
72 576 652
63 610 512
3 240 769
4 252 404
5 161 553
4 685 873
4 633 586
13 506 459
6 187 523
9 078 411
2 077 556
2 068 601
5 329 603
8 740 677
10 627 528
12 281 726
8 540 344
2 387 630
12 967 128
ISIN
KYG2953R1149
CNE100000Q43
HK0000069689
CNE1000001S0
BMG0171K1018
BMG0171W1055
CNE1000001T8
CNE1000001W2
KYG040111059
CNE1000001Y8
CNE1000001Z5
CNE100000205
CNE100000221
HK0392044647
KYG097021045
BMG1368B1028
CNE100000296
KYG190211071
CNE100001T80
CNE100001QS1
CNE1000001Q4
CNE100000528
CNE1000002F5
KYG2116J1085
CNE1000002H1
CNE1000002J7
HK0257001336
CNE100001QW3
HK0165000859
CNE100001NT6
BMG2109G1033
KYG2117A1067
CNE100001NN9
HK0817039453
CNE1000002L3
CNE100000HD4
KYG211081248
KYG210961051
CNE1000002M1
HK0144000764
CNE100000HF9
HK0941009539
CNE1000002N9
CNE1000002P4
HK0688002218
CNE1000009Q7
CNE1000002Q2
HK2380027329
CNE100000981
CNE1000007Z2
HK0291001490
BMG2113B1081
KYG2108Y1052
HK0836012952
CNE1000002R0
CNE100000536
CNE1000002T6
KYG216771363
HK0000055878
CNE1000002V2
HK0000049939
CNE100001SR9
CNE100000X44
HK0267001375
Summa GREECE
GUERNSEY
Summa GUERNSEY
HONG KONG
10 434 808
15 258 938 811
149 000
4 649 000
4 269 700
392 400
526 000
2 065 000
522 000
236 500
202 000
428 000
16 019 401
1 765 177
303 005
3 082 000
933 021
7 150 100
128 000
173 000
1 800 600
1 763 379
1 650 656
593 345
1 445 935
263 837
20 951 677
596 272
497 000
693 000
198 000
737 000
350 000
984 250
115 796
956 000
2 119 700
672 200
249 000
3 188 580
925 837
238 776
1 188 551
3 238 500
580 000
381 000
789 768
2 091 500
12 494 954
665 000
406 783
805 595
259 498
184 000
549 395
377 196
685 195
884 200
318 000
364 000
334 800
2 684 000
1 194 756
342 840
468 000
868 843
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
CITIC SECURITIES CO LTD
CLP HOLDINGS
CNOOC LTD COMMON STOCK
COSCO PACIFIC LTD COMMON
COSMO LADY CHINA
COUNTRY GARDEN HOLDINGS
CRCC HIGH-TECH EQUIPMENT
CRRC CORP LTD COMMON
CSOP FTSE CHINA A50 ETF
CSPC PHARMACEUTICAL
DALIAN WANDA COMMERCIAL
DATANG INTERNATIONAL
DONGFENG MOTOR GROUP CO
ENN ENERGY HOLDINGS LTD
EVERGRANDE REAL ESTATE
FAR EAST HORIZON LTD
FOSUN INTERNATIONAL LTD
FUYAO GLASS INDUSTRY
GCL-POLY ENERGY HOLDINGS
GEELY AUTOMOBILE
GF SECURITIES CO LTD
GOLDIN PROPERTIES
GOME ELECTRICAL
GREAT WALL MOTOR CO LTD
GUANGDONG INVESTMENT LTD
GUANGZHOU AUTOMOBILE
GUANGZHOU R&F PROPERTIES
HAIER ELECTRONICS GROUP
HAITIAN INTERNATIONAL
HAITONG SECURITIES CO
HANERGY THIN FILM POWER
HANG LUNG GROUP LTD
HANG SENG BANK
HANG SENG INVESTMENT
HENGAN INTERNATIONAL
HONG KONG EXCHANGES AND
HONGKONG CHINA GAS
HUADIAN POWER
HUANENG POWER
HUANENG RENEWABLES CORP
HUATAI SECURITIES CO LTD
IMPERIAL PACIFIC
INDUSTRIAL & COMMERCIAL
JIANGSU EXPRESSWAY CO
JIANGXI COPPER CO LTD
KINGSOFT CORP LTD COMMON
KUNLUN ENERGY CO LTD
LENOVO GROUP LTD COMMON
LONGFOR PROPERTIES CO
LUYE PHARMA GROUP LTD
NEW CHINA LIFE INSURANCE
NEW WORLD CHINA LAND LTD
NEW WORLD DEVELOPMENT CO
NINE DRAGONS PAPER
PEACE MARK
PEOPLE'S INSURANCE CO
PETROCHINA CO LTD COMMON
PICC PROPERTY & CASUALTY
PING AN INSURANCE GROUP
POLY PROPERTY GROUP CO
SANDS CHINA LTD COMMON
SEMICONDUCTOR
SHANDONG WEIGAO GROUP
SHANGHAI ELECTRIC GROUP
SHANGHAI FOSUN
SHANGHAI INDUSTRIAL
SHANGHAI PHARMACEUTICALS
SHENZHOU INTERNATIONAL
SHIMAO PROPERTY HOLDINGS
SHUI ON LAND LTD COMMON
SIHUAN PHARMACEUTICAL
SINO BIOPHARMACEUTICAL
SINO-OCEAN LAND HOLDINGS
SINOPEC ENGINEERING
SINOPEC SHANGHAI
SINOPHARM GROUP CO LTD
SINOTRANS LTD COMMON
SOHO CHINA LTD COMMON
SUN ART RETAIL GROUP LTD
SUNAC CHINA HOLDINGS LTD
SWIRE PACIFIC A
SWIRE PACIFIC LTD COMMON
SWIRE PROPERTIES LTD
TENCENT HOLDINGS LTD
TINGYI CAYMAN ISLANDS
TONG REN TANG
TRAVELSKY TECHNOLOGY LTD
TSINGTAO BREWERY CO LTD
WANT CHINA HOLDINGS
4 013 000
2 692 757
3 536 800
348 164
596 000
1 135 685
357 500
862 300
91 700
860 000
116 855
710 000
534 476
154 000
448 750
326 000
813 414
366 100
2 139 000
1 090 000
274 400
275 000
2 381 949
624 000
569 063
445 897
194 354
2 719 911
133 000
629 023
6 418 000
2 512 000
924 345
120 800
643 000
196 500
10 335 000
328 000
808 000
858 371
208 146
10 280 000
28 300 487
242 000
283 000
174 750
651 100
7 682 000
316 000
304 500
148 600
527 194
39 951
399 975
1 526 000
1 318 000
13 534 940
790 762
3 691 500
4
1 916 400
5 339 000
424 000
794 000
81 250
112 900
125 900
562 600
269 337
807 000
2 678 000
894 999
652 549
283 500
675 000
414 047
356 000
492 500
499 000
365 000
1 488 500
1 340 000
742 000
2 099 435
443 606
712 900
3 243 000
74 000
1 162 296
79 099 863
192 886 272
31 047 913
3 234 373
4 207 647
3 928 560
1 847 217
8 986 121
1 238 909
7 409 212
5 751 939
1 822 715
6 023 326
6 926 991
3 329 180
2 556 826
10 706 447
7 439 178
2 699 089
4 896 942
5 808 651
2 674 352
3 342 493
6 129 439
6 796 903
3 351 668
2 019 041
46 510 993
1 637 746
9 374 227
27 297 624
68 860 243
148 311 386
12 772 667
51 200 055
42 429 845
170 884 411
1 801 829
5 880 115
2 166 264
4 093 689
1 889 854
144 074 837
2 753 566
2 829 113
3 607 960
4 887 032
65 765 392
3 973 684
2 676 375
5 261 604
3 561 315
332 893
1 997 073
5 448 129
74 794 286
13 264 123
172 671 119
11
55 347 634
4 588 127
2 458 337
3 549 856
1 988 631
2 499 233
2 298 085
27 264 392
4 037 324
1 869 827
12 750 743
6 873 463
3 527 913
2 041 547
2 268 875
14 007 428
1 614 858
2 014 385
3 175 446
2 382 278
141 193 174
99 938 206
18 080 078
348 273 678
5 337 046
9 864 251
45 013 833
2 825 447
7 295 263
CNE1000016V2
HK0002007356
HK0883013259
BMG2442N1048
KYG244421080
KYG245241032
CNE1000023F1
CNE100000BG0
HK0000127412
HK1093012172
CNE100001T98
CNE1000002Z3
CNE100000312
KYG3066L1014
KYG3225A1031
HK0000077468
HK0656038673
CNE100001TR7
KYG3774X1088
KYG3777B1032
CNE100001TQ9
HK0283012463
BMG3978C1249
CNE100000338
HK0270001396
CNE100000Q35
CNE100000569
BMG423131256
KYG4232C1087
CNE1000019K9
BMG4288J1062
HK0010000088
HK0011000095
HK2828013055
KYG4402L1510
HK0388045442
HK0003000038
CNE1000003D8
CNE1000006Z4
CNE100000WS1
CNE100001YQ9
BMG4769M1156
CNE1000003G1
CNE1000003J5
CNE1000003K3
KYG5264Y1089
BMG5320C1082
HK0992009065
KYG5635P1090
BMG570071099
CNE100001922
KYG6493A1013
HK0017000149
BMG653181005
BMG6957A2098
CNE100001MK7
CNE1000003W8
CNE100000593
CNE1000003X6
HK0119000674
KYG7800X1079
KYG8020E1017
CNE100000171
CNE100000437
CNE100001M79
HK0363006039
CNE1000012B3
KYG8087W1015
KYG810431042
KYG811511131
BMG8162K1137
KYG8167W1380
HK3377040226
CNE100001NV2
CNE1000004C8
CNE100000FN7
CNE1000004F1
KYG826001003
HK0000083920
KYG8569A1067
HK0019000162
HK0087000532
HK0000063609
KYG875721634
KYG8878S1030
CNE100000585
CNE1000004J3
CNE1000004K1
KYG9431R1039
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Summa HONG KONG
WEICHAI POWER CO LTD
YANZHOU COAL MINING CO
YUE YUEN INDUSTRIAL
YUEXIU PROPERTY CO LTD
ZHEJIANG EXPRESSWAY CO
ZHUZHOU CSR TIMES
ZIJIN MINING GROUP CO
ZTE CORP COMMON STOCK
164 338
396 000
1 724 711
1 581 380
286 900
206 800
936 000
152 245
HUNGARY
Type
EQUITY
EQUITY
EQUITY
Issuer
MOL HUNGARIAN OIL & GAS
OTP BANK PLC COMMON
RICHTER GEDEON NYRT
Nominal
Type
EQUITY
Issuer
KAUPTHING BUNADARBANKI HF
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
ACC LTD COMMON STOCK INR
ADANI PORTS & SPECIAL
ADITYA BIRLA NUVO LTD
AMBUJA CEMENTS LTD
APOLLO HOSPITALS
ASHOK LEYLAND LTD COMMON
ASIAN PAINTS LTD COMMON
AUROBINDO PHARMA LTD
AXIS BANK LTD COMMON
BAJAJ AUTO LTD COMMON
BAJAJ FINANCE LTD COMMON
BALKRISHNA INDUSTRIES
BHARAT FORGE LTD COMMON
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP
BHARTI AIRTEL LTD COMMON
BHARTI INFRATEL LTD
BOSCH LTD COMMON STOCK
BRITANNIA INDUSTRIES LTD
CADILA HEALTHCARE LTD
CAIRN INDIA LTD COMMON
CIPLA LTD/INDIA COMMON
COAL INDIA LTD COMMON
COLGATE-PALMOLIVE INDIA
CONTAINER CORP OF INDIA
DABUR INDIA LTD COMMON
DIVI'S LABORATORIES LTD
EICHER MOTORS LTD COMMON
FEDERAL BANK LTD COMMON
FORTIS HEALTHCARE LTD
GAIL INDIA LTD COMMON
GATEWAY DISTRIPARKS LTD
GAYATRI PROJECTS LTD
GLAXOSMITHKLINE CONSUMER
GLENMARK PHARMACEUTICALS
GODREJ CONSUMER PRODUCTS
HCL TECHNOLOGIES LTD
HDFC BANK LTD COMMON
HERO MOTOCORP LTD COMMON
HINDALCO INDUSTRIES LTD
HINDUSTAN UNILEVER LTD
HOUSING DEVELOPMENT
ICICI BANK LTD COMMON
IDEA CELLULAR LTD COMMON
INDIABULLS HOUSING
INDUSIND BANK LTD COMMON
INFOSYS LTD COMMON STOCK
ITC LTD COMMON STOCK INR
J KUMAR INFRAPROJECTS
JINDAL STEEL & POWER LTD
JSW STEEL LTD COMMON
LIC HOUSING FINANCE LTD
LUPIN LTD COMMON STOCK
MAHINDRA &
MAHINDRA & LTD
MARICO LTD COMMON STOCK
MARUTI SUZUKI INDIA LTD
MOTHERSON SUMI SYSTEMS
MULTI COMMODITY EXCHANGE
MUTHOOT FINANCE LTD
NATCO PHARMA LTD COMMON
NESTLE INDIA LTD COMMON
NTPC LTD COMMON STOCK
OIL & NATURAL GAS CORP
PETRONET LNG LTD COMMON
Nominal
8 406
313 475
119 789
Summa HUNGARY
ICELAND
701 300
Summa ICELAND
INDIA
6 597
177 096
10 879
157 140
15 304
235 255
60 797
48 172
937 033
17 769
12 307
248 656
23 380
134 930
40 064
228 111
90 882
1 368
42 638
44 471
80 138
67 092
135 222
65 777
163 613
227 009
14 814
2 861
2 558 986
294 593
61 350
271 233
237 416
1 644
29 525
20 035
111 486
42 735
94 877
222 694
158 905
300 358
215 522
223 262
59 339
260 228
368 149
460 759
137 992
845 666
15 151
280 244
41 807
74 101
76 122
126 979
145 844
58 072
19 016
338 378
9 090
11 147
264 522
176 896
200 806
1 533 817
1 559 381
49 436 228
2 305 098
2 908 673
10 134 299
2 066 904
2 928 018
3 812 798 012
CNE1000004L9
CNE1000004Q8
BMG988031446
HK0123000694
CNE1000004S4
CNE1000004X4
CNE100000502
CNE1000004Y2
Marketvalue
3 472 729
54 509 023
19 086 923
77 068 675
ISIN
HU0000068952
HU0000061726
HU0000123096
Marketvalue
ISIN
IS0000001469
-
Marketvalue
1 143 880
5 888 036
3 004 454
4 066 093
2 859 959
2 635 211
6 845 432
5 377 267
53 627 252
5 733 427
9 425 636
20 519 173
2 657 645
2 908 494
4 555 676
9 895 173
4 958 048
3 250 909
16 117 568
1 856 274
1 410 327
5 555 263
5 683 104
8 154 692
27 376 009
8 011 836
2 180 146
6 145 375
18 261 798
6 759 322
2 932 576
11 172 971
22 314 597
1 342 116
3 468 657
3 368 631
12 148 561
7 244 284
32 573 338
2 405 115
17 470 693
48 371 324
7 177 971
4 087 032
5 570 812
32 132 387
51 859 782
19 247 325
6 545 124
10 372 590
1 992 933
18 215 315
9 788 246
2 286 631
12 342 536
3 659 452
85 901 632
2 169 423
2 582 435
7 746 704
671 050
8 278 757
4 929 981
5 449 694
6 549 670
ISIN
INE012A01025
INE742F01042
INE069A01017
INE079A01024
INE437A01024
INE208A01029
INE021A01026
INE406A01037
INE238A01034
INE917I01010
INE296A01016
INE787D01026
INE465A01025
INE257A01026
INE029A01011
INE397D01024
INE121J01017
INE323A01026
INE216A01022
INE010B01027
INE910H01017
INE059A01026
INE522F01014
INE259A01022
INE111A01017
INE016A01026
INE361B01024
INE066A01013
INE171A01029
INE061F01013
INE129A01019
INE852F01015
INE336H01015
INE264A01014
INE935A01035
INE102D01028
INE860A01027
INE040A01026
INE158A01026
INE038A01020
INE030A01027
INE001A01036
INE090A01021
INE669E01016
INE148I01020
INE095A01012
INE009A01021
INE154A01025
INE576I01022
INE749A01030
INE019A01020
INE115A01026
INE326A01037
INE774D01024
INE101A01026
INE196A01026
INE585B01010
INE775A01035
INE745G01035
INE414G01012
INE987B01026
INE239A01016
INE733E01010
INE213A01029
INE347G01014
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
PI INDUSTRIES LTD COMMON
PIRAMAL ENTERPRISES LTD
POWER FINANCE CORP LTD
RELIANCE COMMUNICATIONS
RELIANCE INDUSTRIES LTD
REPCO HOME FINANCE LTD
RURAL ELECTRIFICATION
SESA STERLITE LTD
SHREE CEMENT LTD COMMON
SHRIRAM TRANSPORT
SIEMENS LTD COMMON STOCK
SKS MICROFINANCE LTD
SNOWMAN LOGISTICS LTD
STATE BANK OF INDIA
SUN PHARMACEUTICAL
SUPREME INDUSTRIES LTD
TATA CONSULTANCY
TATA MOTORS LTD COMMON
TATA POWER CO LTD COMMON
TATA STEEL LTD COMMON
TECH MAHINDRA LTD COMMON
TECHNO ELECTRIC &
ULTRATECH CEMENT LTD
UNITED BREWERIES LTD
UNITED SPIRITS LTD
UPL LTD COMMON STOCK INR
VOLTAS LTD COMMON STOCK
WIPRO LTD COMMON STOCK
ZEE ENTERTAINMENT
86 565
9 032
49 352
190 356
273 358
60 881
65 654
235 556
1 684
31 409
14 857
107 740
466 000
294 196
185 388
35 667
93 210
456 567
173 055
78 565
52 529
109 388
8 526
13 811
11 026
56 605
61 350
117 927
122 884
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
ADARO ENERGY TBK PT
AKR CORPORINDO TBK PT
ASTRA AGRO LESTARI TBK
ASTRA INTERNATIONAL TBK
BANK CENTRAL ASIA TBK PT
BANK DANAMON INDONESIA
BANK MANDIRI PERSERO TBK
BANK NEGARA INDONESIA
BANK RAKYAT INDONESIA
BUMI SERPONG DAMAI TBK
CHAROEN POKPHAND
GLOBAL MEDIACOM TBK PT
GUDANG GARAM TBK PT
HANJAYA MANDALA
INDOCEMENT TUNGGAL
INDOFOOD CBP SUKSES
INDOFOOD SUKSES MAKMUR
JASA MARGA PERSERO TBK
KALBE FARMA TBK PT
LIPPO KARAWACI TBK PT
MATAHARI DEPARTMENT
MEDIA NUSANTARA CITRA
MITRA KELUARGA
PERUSAHAAN GAS NEGARA
SEMEN INDONESIA PERSERO
SUMMARECON AGUNG TBK PT
SURYA CITRA MEDIA TBK PT
TELEKOMUNIKASI INDONESIA
TOWER BERSAMA
UNILEVER INDONESIA TBK
UNITED TRACTORS TBK PT
XL AXIATA TBK PT COMMON
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FUND
FUND
Issuer
ACCENTURE A
KERRY GROUP A
SHIRE
XL GROUP
GE CAPITAL 3.373% 11/25
GE CAPITAL 4.418% 11/35
GE CAPITAL EUROPEAN FUNDING
PERRIGO 3.9% 12/24
GENERATION EMERGING ASIA
LLOYD GEORGE FRONTIER MARKETS
Nominal
Type
EQUITY
EQUITY
Issuer
CHECK POINT SOFTW (USD)
TEVA PHARMACEUTICAL INDUSTRIES LTD. - ADR
Nominal
Type
Issuer
Nominal
Summa INDIA
INDONESIA
Marketvalue
746 895
1 602 962
1 248 388
137 720 263
22 847 485
1 151 790
51 172 455
16 695 507
15 472 310
1 384 747
2 743 244
1 261 716
4 039 474
4 133 410
53 751 285
1 491 623
2 862 656
953 535
25 871 465
2 429 895
5 086 957
1 342 767
15 181 025
4 108 659
9 578 262
1 763 812
1 975 708
76 034 443
928 077
32 468 125
3 466 627
1 311 452
502 827 020
ISIN
ID1000111305
ID1000106701
ID1000066004
ID1000122807
ID1000109507
ID1000094204
ID1000095003
ID1000096605
ID1000118201
ID1000110802
ID1000117708
ID1000105604
ID1000068604
ID1000074008
ID1000061302
ID1000116700
ID1000057003
ID1000108103
ID1000125107
ID1000108905
ID1000113301
ID1000106206
ID1000135700
ID1000111602
ID1000106800
ID1000092406
ID1000125305
ID1000129000
ID1000116908
ID1000095706
ID1000058407
ID1000102502
463 390
1 082 137
493 385
550 000
1 140 000
3 260 000
2 950 000
740 000
75 000 000
7 571 512
Marketvalue
408 245 524
756 261 451
288 021 864
181 670 999
9 796 970
28 102 360
34 280 406
6 011 640
656 829 943
827 925 861
3 197 147 020
ISIN
IE00B4BNMY34
IE0004906560
JE00B2QKY057
IE00B5LRLL25
US36164PFG00
US36164PFH82
684 050
615 220
Marketvalue
469 314 548
340 453 264
809 767 812
ISIN
IL0010824113
US8816242098
Marketvalue
ISIN
Summa IRELAND
ISRAEL
Summa ISRAEL
ITALY
INE603J01030
INE140A01024
INE134E01011
INE330H01018
INE002A01018
INE612J01015
INE020B01018
INE205A01025
INE070A01015
INE721A01013
INE003A01024
INE180K01011
INE734N01019
INE062A01020
INE044A01036
INE195A01028
INE467B01029
INE155A01022
INE245A01021
INE081A01012
INE669C01036
INE286K01024
INE481G01011
INE686F01025
INE854D01016
INE628A01036
INE226A01021
INE075A01022
INE256A01028
2 371 376
365 300
128 786
37 531 410
2 808 892
588 534
9 045 713
5 470 756
2 214 355
1 257 900
1 725 200
1 875 500
120 091
71 900
3 936 821
181 000
904 497
298 400
32 047 590
3 838 800
472 600
1 183 600
10 342 800
2 447 406
1 373 821
1 747 900
1 042 100
40 040 275
258 300
1 434 841
334 415
587 500
Summa INDONESIA
IRELAND
7 159 919
1 155 997
1 266 636
2 140 764
35 343 882
5 350 158
1 895 452
2 713 627
2 467 728
3 437 029
2 273 187
6 851 862
4 735 918
8 414 803
19 375 928
3 097 335
28 945 357
21 740 252
1 497 413
2 601 093
3 491 933
7 475 231
3 021 090
1 667 688
4 203 271
3 160 208
2 535 415
8 414 171
6 847 196
934 514 369
US714295AC63
IE00B56QS461
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
ATLANTIA
RAI WAY SPA
SNAM
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA
TERNA
INTESA 3.125% 01/16
INTESA SANPAOLO SPA
REPUBLIC OF ITALY
2 349 932
230 595
9 886 984
644 948
5 708 394
1 990 000
4 000 000
564 000 000
Type
EQUITY
EQUITY
EQUITY
Issuer
CANON INC
MCDONALD'S HLDGS CO JP
MITSUBISHI UFJ FIN GRP
Nominal
Type
FUND
FUND
Issuer
WHITE PEAK REAL ESTATE II
WHITE PEAK REAL ESTATE III
Nominal
Type
FIXED INCOME
Issuer
DELPHI 3.15% 11/20
Nominal
Issuer
AMOREPACIFIC CORP
AMOREPACIFIC CORP COMMON
AMOREPACIFIC GROUP
BGF RETAIL CO LTD COMMON
BNK FINANCIAL GROUP INC
CELLTRION INC COMMON
CHEIL WORLDWIDE INC
CJ CHEILJEDANG CORP
CJ CORP COMMON STOCK KRW
CJ E&M CORP COMMON STOCK
CJ KOREA EXPRESS CORP
COWAY CO LTD COMMON
DAELIM INDUSTRIAL CO LTD
DAEWOO ENGINEERING &
DAEWOO INTERNATIONAL
DAEWOO SECURITIES CO LTD
DGB FINANCIAL GROUP INC
DONGBU INSURANCE CO LTD
DONGSUH COS INC COMMON
DOOSAN CORP COMMON STOCK
DOOSAN HEAVY INDUSTRIES
E-MART INC COMMON STOCK
GS ENGINEERING &
GS HOLDINGS CORP COMMON
GS RETAIL CO LTD COMMON
HANA FINANCIAL GROUP INC
HANA TOUR SERVICE INC
HANKOOK TIRE CO LTD
HANMI PHARM CO LTD
HANMI SCIENCE CO LTD
HANON SYSTEMS COMMON
HANSSEM CO LTD COMMON
HANWHA CHEMICAL CORP
HANWHA LIFE INSURANCE CO
HOTEL SHILLA CO LTD
HYOSUNG CORP COMMON
HYUNDAI DEPARTMENT STORE
HYUNDAI DEVELOPMENT
HYUNDAI ENGINEERING &
HYUNDAI GLOVIS CO LTD
HYUNDAI HEAVY INDUSTRIES
HYUNDAI MARINE & FIRE
HYUNDAI MOBIS CO LTD
HYUNDAI MOTOR CO
HYUNDAI MOTOR CO COMMON
HYUNDAI STEEL CO COMMON
HYUNDAI WIA CORP COMMON
INDUSTRIAL BANK OF KOREA
KAKAO CORP COMMON STOCK
KANGWON LAND INC COMMON
KB FINANCIAL GROUP INC
KB INSURANCE CO LTD
KCC CORP COMMON STOCK
KEPCO PLANT SERVICE &
KIA MOTORS CORP COMMON
KOREA AEROSPACE
KOREA ELECTRIC POWER
KOREA GAS CORP COMMON
KOREA INVESTMENT
Nominal
Summa ITALY
JAPAN
Marketvalue
116 900 136
216 523 934
571 340 679
904 764 750
ISIN
JP3242800005
JP3750500005
JP3902900004
Marketvalue
243 685 866
39 237 724
282 923 589
ISIN
44 060 506
4 654 203
1 025 000
Marketvalue
8 641 096
8 641 096
ISIN
US24713GAA04
Marketvalue
3 494 254
18 811 293
6 104 831
2 000 056
3 013 175
7 957 115
2 818 141
4 399 741
5 397 806
2 023 075
1 862 174
6 690 141
2 760 079
984 894
928 928
2 514 119
2 879 096
4 411 611
1 843 029
1 116 092
1 351 239
53 048 912
1 662 416
3 669 739
2 004 503
10 115 161
5 043 764
11 333 328
5 605 934
2 549 715
2 865 492
3 220 765
4 228 945
2 715 301
3 783 782
3 963 058
2 844 104
2 882 606
3 288 073
5 188 477
5 069 174
13 775 101
24 293 296
10 725 905
36 617 226
5 908 555
2 692 845
4 897 462
10 096 091
6 483 536
18 545 106
7 224 701
3 542 139
2 930 776
20 068 026
5 034 738
18 730 592
1 726 947
2 855 448
ISIN
KR7090431008
KR7090430000
KR7002790004
KR7027410000
KR7138930003
KR7068270008
KR7030000004
KR7097950000
KR7001040005
KR7130960008
KR7000120006
KR7021240007
KR7000210005
KR7047040001
KR7047050000
KR7006800007
KR7139130009
KR7005830005
KR7026960005
KR7000150003
KR7034020008
KR7139480008
KR7006360002
KR7078930005
KR7007070006
KR7086790003
KR7039130000
KR7161390000
KR7128940004
KR7008930000
KR7018880005
KR7009240003
KR7009830001
KR7088350004
KR7008770000
KR7004800009
KR7069960003
KR7012630000
KR7000720003
KR7086280005
KR7009540006
KR7001450006
KR7012330007
KR7005382007
KR7005380001
KR7004020004
KR7011210002
KR7024110009
KR7035720002
KR7035250000
KR7105560007
KR7002550002
KR7002380004
KR7051600005
KR7000270009
KR7047810007
KR7015760002
KR7036460004
KR7071050009
Summa JERSEY
JERSEY,C.I.
Summa JERSEY,C.I.
KOREA, REPUBLIC OType
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
IT0003506190
IT0005054967
IT0003153415
IT0003201198
IT0003242622
US46115HAG20
453 886
1 179 217
10 767 900
Summa JAPAN
JERSEY
527 265 849
9 963 595
437 340 025
57 884 067
248 636 023
16 785 383
39 210 391
6 468 596 493
7 805 681 828
2 113
6 312
5 737
1 622
49 772
13 097
18 935
1 621
2 991
3 491
1 356
11 064
5 721
24 461
7 902
36 924
39 844
8 728
8 229
1 754
9 123
39 038
11 707
10 067
5 182
59 612
6 100
33 502
1 071
2 749
7 679
1 935
21 624
51 103
6 808
4 691
3 127
10 333
16 018
3 739
8 030
53 145
13 707
14 311
34 180
16 452
3 344
55 154
12 126
23 483
77 807
34 412
1 180
4 580
53 063
8 966
52 102
6 518
8 015
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Summa KOREA, REPUBLIC OF
KOREA ZINC CO LTD COMMON
KOREAN AIR LINES CO LTD
KT CORP COMMON STOCK KRW
KT&G CORP COMMON STOCK
KUMHO PETROCHEMICAL CO
LG CHEM LTD COMMON STOCK
LG CHEM LTD PREFERENCE
LG CORP COMMON STOCK KRW
LG DISPLAY CO LTD COMMON
LG ELECTRONICS INC
LG HAUSYS LTD COMMON
LG HOUSEHOLD & HEALTH
LG INNOTEK CO LTD COMMON
LG UPLUS CORP COMMON
LOTTE CHEMICAL CORP
LOTTE CHILSUNG BEVERAGE
LOTTE CONFECTIONERY CO
LOTTE SHOPPING CO LTD
MIRAE ASSET SECURITIES
NAVER CORP COMMON STOCK
NCSOFT CORP COMMON STOCK
NH INVESTMENT &
OCI CO LTD COMMON STOCK
ORION CORP/REPUBLIC OF
OTTOGI CORP COMMON STOCK
PARADISE CO LTD COMMON
POSCO COMMON STOCK KRW
S-1 CORP COMMON STOCK
S-OIL CORP COMMON STOCK
SAMSUNG
SAMSUNG C&T CORP COMMON
SAMSUNG CARD CO LTD
SAMSUNG ELECTRONICS CO
SAMSUNG FIRE & MARINE
SAMSUNG HEAVY INDUSTRIES
SAMSUNG KODEX 200
SAMSUNG LIFE INSURANCE
SAMSUNG SDI CO LTD
SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO
SHINHAN FINANCIAL GROUP
SHINSEGAE CO LTD COMMON
SK HOLDINGS CO LTD
SK HYNIX INC COMMON
SK INNOVATION CO LTD
SK NETWORKS CO LTD
SK TELECOM CO LTD COMMON
WOORI BANK COMMON STOCK
YUHAN CORP COMMON STOCK
LUXEMBOURG
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FUND
FUND
FUND
FUND
FUND
FUND
FUND
Summa LUXEMBOURG
Issuer
ASE HOLDINGS
ASE HOLDINGS AKTIEÄGARTILLSKOTT
CHAPONE, CITYHOLD PROP
CHAPONE, DEMERG CITYHOLD PROP
CIPLA GDR EACH REPR 1 ORD
CIPLA LTD/INDIA GDR USD
CITYHOLD CHAPONE TILLSKOTT
DEUTSCH BANK AG ELN
DEUTSCHE BANK AG/LONDON
MILLICOM INTL CELL SDR
RICHTER GEDEON NYRT GDR
SES A-FDR
ACTAVIS 4.55% 03/35
ACTAVIS 4.75% 03/45
ACTAVIS 4.85% 06/44
COVIDIEN 3.2% 06/22
INGERSOLL-RA 2.625% 05/20
SCHLUMBERGER 3.65% 12/23
TYCO 3.5% 02/22
ABERDEEN EUROPEAN SECONDARIES PROP FUND OF FUNDS
ABERDEEN FRONTIER MARKETS
ABERDEEN GL-EMERG MKT SM-G2A
ABERDEEN GLOBAL - INDIAN
NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS
SHENKMAN CAPITAL HIGH YIELD
WILLIAM BLAIR EMERGIN MARKETS SMALL CAP
Nominal
MALAYSIA
Issuer
AIRASIA BHD COMMON STOCK
ALLIANCE FINANCIAL GROUP
AMMB HOLDINGS BHD COMMON
ASTRO MALAYSIA HOLDINGS
AXIATA GROUP BHD COMMON
BERJAYA SPORTS TOTO BHD
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
1 745
8 574
75 784
39 316
3 227
8 974
1 802
19 113
47 789
21 348
3 217
1 884
3 346
41 099
3 040
80
167
2 265
13 867
5 638
3 362
25 472
3 928
703
207
10 684
14 022
3 904
8 873
11 983
15 231
6 753
51 470
6 988
35 305
193 592
16 110
10 728
6 237
11 780
123 099
1 400
7 126
164 670
13 007
26 270
10 936
69 485
1 604
76 287
1
1 000
13 872 977
823 781
31 900
1 000
72 890
131 032
2 005 265
301 000
976 992
2 485 000
1 934 000
1 175 000
2 000 000
765 000
950 000
2 250 000
116 989 504
4 982 580
2 102 746
674 123
3 265 892
324 722
1 078 745
149 800
286 000
414 737
241 900
555 286
92 885
5 884 308
1 707 617
15 392 994
29 540 152
1 208 826
21 195 738
3 200 213
9 729 471
8 435 417
8 257 842
3 388 565
14 223 200
2 369 678
3 073 206
5 322 304
1 276 364
2 736 452
3 786 328
2 153 592
26 673 382
5 148 781
1 849 744
2 118 165
5 893 605
1 823 197
1 355 831
16 786 158
2 798 544
5 065 451
5 419 302
15 331 462
1 497 887
430 879 680
15 449 881
2 754 185
33 886 311
12 741 347
8 793 277
11 390 337
3 536 135
35 004 842
2 315 171
12 322 193
36 407 153
12 157 593
1 036 954
16 944 661
4 406 429
3 142 664
1 292 405 213
KR7010130003
KR7003490000
KR7030200000
KR7033780008
KR7011780004
KR7051910008
KR7051911006
KR7003550001
KR7034220004
KR7066570003
KR7108670001
KR7051900009
KR7011070000
KR7032640005
KR7011170008
KR7005300009
KR7004990008
KR7023530009
KR7037620002
KR7035420009
KR7036570000
KR7005940002
KR7010060002
KR7001800002
KR7007310006
KR7034230003
KR7005490008
KR7012750006
KR7010950004
KR7009150004
KR7028260008
KR7029780004
KR7005930003
KR7000810002
KR7010140002
KR7069500007
KR7032830002
KR7006400006
KR7018260000
KR7016360000
KR7055550008
KR7004170007
KR7034730002
KR7000660001
KR7096770003
KR7001740000
KR7017670001
KR7000030007
KR7000100008
Marketvalue
432 978 430
14 801 185
957 483 738
2 285 036 815
68 545 556
2 641 342
59 493 570
11 831 768
29 659 620
975 561 423
48 560 920
228 831 029
20 450 370
16 000 377
9 800 089
16 979 073
6 325 796
8 118 578
19 274 286
1 301 841 905
485 964 784
143 414 769
703 607 536
4 073 570 832
3 162 664 473
1 096 338 261
16 179 776 526
ISIN
Marketvalue
379 445
1 999 231
3 689 079
1 310 968
6 989 108
556 279
ISIN
MYL5099OO006
MYL2488OO004
MYL1015OO006
MYL6399OO009
MYL6888OO001
MYL1562OO007
US1729772095
US1729772095
DE000DE3CKM4
DE000DE9SMN1
SE0001174970
US3684672054
LU0088087324
US00507UAT88
US00507UAU51
US00507UAH41
US22303QAN07
US456873AA63
US806854AH81
US902133AM92
LU0566482161
LU0886779940
LU0231490524
LU0466850590
IE00B62KTH91
LU0874276768
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
BUMI ARMADA BHD COMMON
BURSA MALAYSIA BHD
CIMB GROUP HOLDINGS BHD
DIALOG GROUP BHD COMMON
DIGI.COM BHD COMMON
FELDA GLOBAL VENTURES
GAMUDA BHD COMMON STOCK
GENTING BHD COMMON STOCK
GENTING MALAYSIA BHD
GENTING PLANTATIONS BHD
HAP SENG CONSOLIDATED
HARTALEGA HOLDINGS BHD
HONG LEONG BANK BHD
HONG LEONG FINANCIAL
IHH HEALTHCARE BHD
IJM CORP BHD COMMON
IOI CORP BHD COMMON
IOI PROPERTIES GROUP BHD
KUALA LUMPUR KEPONG BHD
LAFARGE MALAYSIA BHD
MALAYAN BANKING BHD
MALAYSIA AIRPORTS
MAXIS BHD COMMON STOCK
MEDIA PRIMA BHD COMMON
MISC BHD COMMON STOCK
PETRONAS CHEMICALS GROUP
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD COMMON
PPB GROUP BHD COMMON
PUBLIC BANK BHD COMMON
RHB CAPITAL BHD COMMON
SAPURAKENCANA PETROLEUM
SIME DARBY BHD COMMON
TELEKOM MALAYSIA BHD
TENAGA NASIONAL BHD
UMW HOLDINGS BHD COMMON
WESTPORTS HOLDINGS BHD
YTL CORP BHD COMMON
YTL POWER INTERNATIONAL
541 749
1 802 400
7 061 135
663 378
718 400
242 574
339 500
1 315 145
612 239
30 300
117 900
134 100
152 936
23 953
510 074
555 728
559 551
441 500
90 300
85 600
3 615 655
107 488
387 143
2 033 471
227 080
545 800
56 900
147 500
97 700
2 532 375
140 714
558 800
654 388
249 203
672 375
120 900
4 576 283
944 170
289 866
Type
FUND
Issuer
ARISAIG AFRICA
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
Issuer
ALFA SAB DE CV COMMON
ALSEA SAB DE CV COMMON
ARCA CONTINENTAL SAB DE
BOLSA MEXICANA DE
CEMEX S.A.B. DE C.V. PTG
COCA-COLA FEMSA SAB DE
CONTROLADORA COMERCIAL
EL PUERTO DE LIVERPOOL
FIBRA UNO ADMINISTRACION
GENTERA SAB DE CV COMMON
GRUMA SAB DE CV COMMON
GRUPO AEROPORTUARIO DEL
GRUPO BIMBO SAB DE CV
GRUPO CARSO SAB DE CV
GRUPO COMERCIAL CHEDRAUI
GRUPO FINANCIERO
GRUPO FINANCIERO BANORTE
GRUPO FINANCIERO INBURSA
GRUPO LALA SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB
INDUSTRIAS PENOLES SAB
KIMBERLY-CLARK DE MEXICO
MEXICHEM SAB DE CV
OHL MEXICO SAB DE CV
ORGANIZACION SORIANA SAB
PROMOTORA Y OPERADORA DE
TELESITES SAB DE CV
AMERICA 4.375% 07/42
GRUPO 6.625% 01/40
GRUPO TELEVISA 6% 05/18
Nominal
N/A
Summa N/A
Type
Issuer
Nominal
NETHERLANDS
Type
EQUITY
EQUITY
1 085 039
29 551 850
62 947 340
2 084 146
7 617 406
814 493
3 106 510
18 954 691
5 265 530
630 660
1 500 154
1 564 092
4 036 045
656 587
6 590 314
3 688 298
4 900 287
1 950 564
4 056 867
1 492 567
59 636 657
1 184 050
5 169 248
5 070 943
4 177 972
7 791 390
2 777 541
6 574 533
3 050 273
92 090 751
1 566 633
2 216 434
9 958 273
3 317 645
17 585 827
1 868 306
37 021 764
2 910 696
842 376
442 228 862
MYL5210OO009
MYL1818OO003
MYL1023OO000
MYL7277OO006
MYL6947OO005
MYL5222OO004
MYL5398OO002
MYL3182OO002
MYL4715OO008
MYL2291OO002
MYL3034OO005
MYL5168OO009
MYL5819OO007
MYL1082OO006
MYL5225OO007
MYL3336OO004
MYL1961OO001
MYL5249OO007
MYL2445OO004
MYL3794OO004
MYL1155OO000
MYL5014OO005
MYL6012OO008
MYL4502OO000
MYL3816OO005
MYL5183OO008
MYL5681OO001
MYL6033OO004
MYL4065OO008
MYL1295OO004
MYL1066OO009
MYL5218OO002
MYL4197OO009
MYL4863OO006
MYL5347OO009
MYL4588OO009
MYL5246OO003
MYL4677OO000
MYL6742OO000
718 510
Marketvalue
84 259 413
84 259 413
ISIN
MU0265S00019
699 000
292 900
99 602
2 244 500
8 764 906
111 500
63 200
42 784
492 044
262 600
31 150
149 234
1 489 100
129 800
98 500
3 231 200
4 067 413
573 324
164 825
732 480
519 900
33 540
328 275
202 763
168 332
1 264 325
46 500
210 429
1 325 000
775 000
2 875 000
Marketvalue
11 635 064
8 556 985
5 089 428
25 045 694
40 345 601
6 743 470
1 459 511
4 387 987
9 124 529
4 274 918
3 675 884
71 197 764
33 400 011
4 497 259
2 208 841
47 711 871
188 596 396
8 703 576
3 223 886
13 154 150
23 941 586
2 901 436
6 468 950
3 810 541
1 482 315
24 377 718
4 601 593
1 151 459
10 014 445
6 819 519
26 095 331
604 697 716
ISIN
MXP000511016
MXP001391012
MX01AC100006
MX01BM1B0000
MXP225611567
MXP2861W1067
MXP200821413
MXP369181377
MXCFFU000001
MX01GE0E0004
MXP4948K1056
MX01GA000004
MXP495211262
MXP461181085
MX01CH170002
MXP690491412
MXP370711014
MXP370641013
MX01LA040003
MXP370841019
MXP4987V1378
MXP554091415
MXP606941179
MX01ME050007
MX01OH010006
MXP8728U1671
MX01PI000005
MX01SI080020
US02364WBE49
US40049JAZ03
US40049JAX54
Marketvalue
ISIN
Summa MALAYSIA
MAURITIUS
Summa MAURITIUS
MEXICO
Summa MEXICO
-
Issuer
HEINEKEN HOLDING
MINDTREE LTD COMMON
Nominal
181 937
133 381
Marketvalue
118 300 789
24 369 971
ISIN
NL0000008977
INE018I01017
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
Summa NETHERLANDS
ABN AMRO BANK NV
COOPERATIEVE 4.625% 12/23
COOPERATIEVE 5.25% 08/45
DEUTSCHE VAR 06/30
KONINKLIJKE KPN NV
LYONDELLBASELL 5% 04/19
RABOBANK 4.5% 01/21
SENSATA TECH HLDG
SHELL 4.125% 05/35
SHELL 4.375% 05/45
SHELL 6.375% 12/38
SHELL INTERNATIONAL FINANCE
NORTH AMERICA
Type
FIXED INCOME
Summa NORTH AMERICA
Issuer
NA
Nominal
NORWAY
Issuer
STATKRAFT
STATOILHYDRO ASA
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Summa PHILIPPINES
Issuer
ABOITIZ EQUITY VENTURES
ABOITIZ POWER CORP
ALLIANCE GLOBAL GROUP
AYALA CORP COMMON STOCK
AYALA LAND INC COMMON
BANK OF THE PHILIPPINE
BDO UNIBANK INC COMMON
CONCEPCION INDUSTRIAL
DMCI HOLDINGS INC COMMON
ENERGY DEVELOPMENT CORP
GLOBE TELECOM INC COMMON
GT CAPITAL HOLDINGS INC
INTERNATIONAL CONTAINER
JG SUMMIT HOLDINGS INC
JOLLIBEE FOODS CORP
MEGAWORLD CORP COMMON
METRO PACIFIC
METROPOLITAN BANK &
PHILIPPINE LONG DISTANCE
PUREGOLD PRICE CLUB INC
ROBINSONS LAND CORP
ROBINSONS RETAIL
SECURITY BANK CORP
SECURITY BANK VOTING
SEMIRARA MINING & POWER
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
UNIVERSAL ROBINA CORP
Nominal
POLAND
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
ALIOR BANK SA COMMON
BANK HANDLOWY W
BANK MILLENNIUM SA
BANK PEKAO SA COMMON
BANK ZACHODNI WBK SA
CCC SA COMMON STOCK PLN
CYFROWY POLSAT SA COMMON
ENEA SA COMMON STOCK PLN
ENERGA SA COMMON STOCK
EUROCASH SA COMMON STOCK
GRUPA AZOTY SA COMMON
GRUPA LOTOS SA COMMON
KGHM POLSKA MIEDZ SA
LPP SA COMMON STOCK PLN
MBANK SA COMMON STOCK
ORANGE POLSKA SA
PGE POLSKA GRUPA
POLSKI KONCERN NAFTOWY
POLSKIE GORNICTWO
POWSZECHNA KASA
POWSZECHNY ZAKLAD
SYNTHOS SA COMMON STOCK
TAURON POLSKA ENERGIA SA
Nominal
Type
EQUITY
Issuer
JERONIMO MARTINS SGPS SA
Nominal
Type
FIXED INCOME
FIXED INCOME
2 900 000
2 425 000
440 000
1 175 000
300 000
5 400 000
3 000 000
960 000
205 000
1 653 000
900 000
750 000
Summa PORTUGAL
US552081AG61
US21685WBT36
NL0009324904
US822582BE14
US822582BF88
US822582AD40
Marketvalue
358 369 092
358 369 092
ISIN
Marketvalue
10 913 780
10 098 440
21 012 220
ISIN
1 000 000
889 000
452 570
304 300
542 000
49 472
17 280 160
5 639 996
1 656 108
827 830
615 550
2 485 650
8 370
88 770
86 920
479 474
58 960
1 890 500
2 872 000
4 062 440
19 070
1 562 800
400 100
1 414 390
1 772 633
1 846 813
1 056 250
272 677
1 607 400
147 690
Marketvalue
4 698 854
2 273 478
1 563 428
6 700 913
106 657 081
84 729 486
31 155 208
6 377 674
1 521 932
2 761 114
2 777 277
20 993 887
1 094 782
6 296 827
2 313 419
1 439 522
2 675 719
58 591 625
7 038 346
9 715 957
1 971 306
15 964 761
45 098 270
33 088
25 831 646
42 209 962
6 249 372
4 921 718
503 656 651
ISIN
PHY0001Z1040
PHY0005M1090
PHY003341054
PHY0486V1154
PHY0488F1004
PHY0967S1694
PHY077751022
PHY1694P1067
PHY2088F1004
PHY2292T1026
PHY272571498
PHY290451046
PHY411571011
PHY444251177
PHY4466S1007
PHY594811127
PHY603051020
PHY6028G1361
PH7182521093
PHY716171079
PHY731961264
PHY7318T1017
PHY7571C1000
6 758
95 749
86 763
285 129
5 341
5 553
46 863
31 892
52 062
21 930
6 274
14 783
32 232
194
2 570
149 317
190 085
74 598
453 871
432 450
543 597
70 811
223 397
Marketvalue
959 437
14 697 382
1 029 879
87 351 455
3 238 305
1 642 521
2 088 995
769 373
1 404 898
2 270 687
1 332 737
852 125
4 368 873
2 300 735
1 722 819
2 091 173
5 190 333
10 805 724
4 980 494
25 232 041
39 481 006
575 974
1 373 557
215 760 523
ISIN
PLALIOR00045
PLBH00000012
PLBIG0000016
PLPEKAO00016
PLBZ00000044
PLCCC0000016
PLCFRPT00013
PLENEA000013
PLENERG00022
PLEURCH00011
PLZATRM00012
PLLOTOS00025
PLKGHM000017
PLLPP0000011
PLBRE0000012
PLTLKPL00017
PLPGER000010
PLPKN0000018
PLPGNIG00014
PLPKO0000016
PLPZU0000011
PLDWORY00019
PLTAURN00011
786 239
Marketvalue
86 370 035
86 370 035
ISIN
PTJMT0AE0001
Summa POLAND
PORTUGAL
US21684AAA43
US21684AAD81
US25156PAC77
58 426 412
Summa NORWAY
PHILIPPINES
27 259 861
21 267 166
3 899 025
13 727 128
3 558 770
48 422 739
27 542 087
372 780 899
1 630 062
13 070 136
8 979 080
7 536 594
692 344 305
PHY7628G1124
PHY806761029
PHY8076N1120
PHY9297P1004
QATAR
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
BARWA REAL ESTATE CO
COMMERCIAL BANK QSC/THE
DOHA BANK QSC COMMON
EZDAN HOLDING GROUP QSC
INDUSTRIES QATAR QSC
MASRAF AL RAYAN QSC
OOREDOO QSC COMMON STOCK
QATAR ELECTRICITY &
QATAR GAS TRANSPORT CO
QATAR INSURANCE CO SAQ
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK SAQ
VODAFONE QATAR QSC
Nominal
30 007
34 931
20 278
152 655
32 978
83 103
18 220
6 173
424 126
18 509
13 745
37 008
82 661
Marketvalue
2 778 212
3 711 133
2 088 661
5 618 119
8 480 494
7 232 481
3 162 951
3 091 977
22 922 636
3 513 012
3 394 626
14 990 511
2 429 893
83 414 704
ISIN
QA000A0KD6J5
QA0007227752
QA0006929770
QA000A0NE8B4
QA000A0KD6K3
QA000A0M8VM3
QA0007227737
QA0006929812
QA000A0KD6L1
QA0006929838
QA0006929853
QA0006929895
QA000A0Q5NE9
RUSSIAN FEDERATIOType
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Summa RUSSIAN FEDERATION
Issuer
AK TRANSNEFT OAO
ALROSA PAO COMMON STOCK
LUKOIL PJSC COMMON STOCK
MAGNIT PJSC COMMON STOCK
MMC NORILSK NICKEL PJSC
MOSCOW EXCHANGE
ROSNEFT OAO COMMON STOCK
ROSTELECOM PJSC COMMON
RUSHYDRO PJSC COMMON
SEVERSTAL PAO COMMON
SOLLERS PAO COMMON STOCK
SURGUTNEFTEGAS OAO
TATNEFT PAO COMMON STOCK
TGC-2 OJSC COMMON STOCK
VTB BANK PJSC COMMON
Nominal
278
372 666
106 524
55 740
15 324
576 921
204 725
167 817
24 791 214
37 529
81 806
4 494 263
333 857
8 592 844
1 079 362 959
Marketvalue
6 225 496
2 406 410
28 845 921
72 243 174
16 185 298
6 086 813
5 984 774
1 754 090
1 943 099
2 640 390
3 796 109
19 774 515
12 239 634
1 180
9 930 057
190 056 963
ISIN
RU0009091573
RU0007252813
RU0009024277
RU000A0JKQU8
RU0007288411
RU000A0JR4A1
RU000A0J2Q06
RU0008943394
RU000A0JPKH7
RU0009046510
RU0006914488
RU0008926258
RU0009033591
RU000A0JNGS7
RU000A0JP5V6
SINGAPORE
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
DBS GROUP HOLDINGS
OCBC BANK
SINGAPORE EXCHANGE
SINGAPORE PRESS HLDG
STARHUB
WILMAR INTERNATIONAL
Nominal
Marketvalue
138 304 588
146 149 718
121 234 777
219 393 948
190 616 531
127 362 099
943 061 661
ISIN
SG1L01001701
SG1S04926220
SG1J26887955
SG1P66918738
SG1V12936232
SG1T56930848
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
AFRICAN BANK INVESTMENTS
ANGLO AMERICAN PLATINUM
ANGLOGOLD ASHANTI LTD
ASPEN PHARMACARE
BARCLAYS AFRICA GROUP
BARLOWORLD LTD COMMON
BIDVEST GROUP LTD/THE
BRAIT SE COMMON STOCK
CAPITEC BANK HOLDINGS
CORONATION FUND MANAGERS
DISCOVERY LTD COMMON
EXXARO RESOURCES LTD
FIRSTRAND LTD COMMON
FORTRESS INCOME FUND LTD
FOSCHINI GROUP LTD/THE
GOLD FIELDS LTD COMMON
GROWTHPOINT PROPERTIES
HYPROP INVESTMENTS LTD
IMPALA PLATINUM HOLDINGS
IMPERIAL HOLDINGS LTD
INVESTEC LTD COMMON
JSE LTD COMMON STOCK ZAR
LIBERTY HOLDINGS LTD
LIFE HEALTHCARE GROUP
MASSMART HOLDINGS LTD
MEDICLINIC INTERNATIONAL
MMI HOLDINGS LTD/SOUTH
MONDI LTD COMMON STOCK
MR PRICE GROUP LTD
MTN GROUP LTD COMMON
NAMPAK LTD COMMON STOCK
NASPERS LTD COMMON STOCK
NEDBANK GROUP LTD COMMON
NETCARE LTD COMMON STOCK
NEW EUROPE PROPERTY
PICK N PAY STORES LTD
PIONEER FOODS GROUP LTD
PSG GROUP LTD COMMON
RAND MERCHANT INSURANCE
REDEFINE PROPERTIES LTD
REMGRO LTD COMMON STOCK
Nominal
Marketvalue
127 840
658 065
4 791 279
42 370 148
5 489 995
1 944 563
11 100 171
5 835 703
1 981 647
1 343 880
5 231 324
1 159 197
18 796 097
4 603 336
2 683 854
3 791 994
5 884 473
2 668 085
1 800 190
29 881 127
2 582 356
30 332 615
1 885 862
11 112 551
36 197 581
23 303 845
26 674 542
3 073 859
5 812 492
77 566 768
21 316 462
101 030 661
4 228 830
3 611 443
3 347 421
1 983 200
2 245 369
2 049 796
2 569 825
4 253 086
13 107 347
ISIN
ZAE000030060
ZAE000013181
ZAE000043485
ZAE000066692
ZAE000174124
ZAE000026639
ZAE000117321
LU0011857645
ZAE000035861
ZAE000047353
ZAE000022331
ZAE000084992
ZAE000066304
ZAE000192787
ZAE000148466
ZAE000018123
ZAE000179420
ZAE000190724
ZAE000083648
ZAE000067211
ZAE000081949
ZAE000079711
ZAE000127148
ZAE000145892
ZAE000152617
ZAE000074142
ZAE000149902
ZAE000156550
ZAE000200457
ZAE000042164
ZAE000071676
ZAE000015889
ZAE000004875
ZAE000011953
IM00B23XCH02
ZAE000005443
ZAE000118279
ZAE000013017
ZAE000153102
ZAE000190252
ZAE000026480
Summa QATAR
1 394 431
2 794 680
2 649 435
9 370 121
8 669 132
7 289 700
Summa SINGAPORE
SOUTH AFRICA
757 972
6 526
82 876
251 637
70 323
57 675
62 162
64 251
6763
46693
72322
48379
815373
347 385
40 507
165159
465592
47450
132139
460135
43 346
435 559
30094
582405
665314
221441
2228545
18 387
53 417
1 072 829
1 576 652
87 592
41 210
195 807
34 602
56 079
25 956
16 857
122 019
805 897
98 248
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Summa SOUTH AFRICA
RESILIENT REIT LTD
REUNERT LTD COMMON STOCK
RMB HOLDINGS LTD COMMON
SANLAM LTD COMMON STOCK
SAPPI LTD COMMON STOCK
SASOL LTD COMMON STOCK
SHOPRITE HOLDINGS LTD
SPAR GROUP LTD/THE
STANDARD BANK GROUP LTD
TELKOM SA SOC LTD COMMON
TIGER BRANDS LTD COMMON
TRUWORTHS INTERNATIONAL
TSOGO SUN HOLDINGS LTD
VODACOM GROUP LTD COMMON
WOOLWORTHS HOLDINGS
57 311
486 781
146 070
338 816
93 751
112 622
89 518
30 780
248 400
50 233
116 421
1 539 546
73 762
77 160
190 141
3 601 412
18 083 397
4 419 436
11 159 872
3 328 709
25 698 309
6 977 313
3 083 013
15 339 116
1 758 149
20 043 594
76 348 803
971 183
6 398 211
10 360 474
737 999 869
ZAE000209557
ZAE000057428
ZAE000024501
ZAE000070660
ZAE000006284
ZAE000006896
ZAE000012084
ZAE000058517
ZAE000109815
ZAE000044897
ZAE000071080
ZAE000028296
ZAE000156238
ZAE000132577
ZAE000063863
SOUTH KOREA
Type
EQUITY
Summa SOUTH KOREA
Issuer
SAMSUNG ELECTR-GDR REG S
Nominal
76 543
Marketvalue
342 978 766
342 978 766
ISIN
US7960508882
SPAIN
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
Issuer
ABERTIS INFRAESTRUCTURAS
AENA
ENAGAS
GAS NATURAL SDG
RED ELECTRICA CORP
BONOS Y OBLIG DEL ESTADO
SPANISH GOVERNMENT
TELEFONICA 3.992% 02/16
TELEFONICA EMISONES SAU
TELEFONICA EUROPE BV
TELEFONICA SA
Nominal
2 761 581
393 263
505 623
2 811 156
381 031
15 000 000
130 000 000
1 975 000
1 000 000
6 661 000
14 000 000
Marketvalue
364 443 350
379 605 034
120 394 995
484 392 525
269 078 673
142 084 285
1 525 084 703
16 696 740
9 604 621
73 771 649
130 179 660
3 515 336 236
ISIN
ES0111845014
ES0105046009
ES0130960018
ES0116870314
ES0173093115
Type
EQUITY
EQUITY
Issuer
COMMERCIAL BANK OF
JOHN KEELLS HOLDINGS PLC
Nominal
2 083 386
3 800 561
Marketvalue
17 071 057
39 559 818
56 630 876
ISIN
LK0053N00005
LK0092N00003
Type
FIXED INCOME
FIXED INCOME
Summa SUPRA NATIONAL
Issuer
ASIAN DEVELOPMENT BANK
EUROPEAN INVESTMENT BANK
Nominal
Marketvalue
172 311 347
3 065 847 679
3 238 159 027
ISIN
20 000 000
2 105 000 000
SWEDEN
Issuer
ALFA LAVAL
AP FASTIGHETER HOLDING AB
AP FASTIGHETER HOLDING AB *B
ARCAM AB
ASSA ABLOY B
ATLAS COPCO A
ATLAS COPCO B
AUTOLIV INC-SWED DEP RECEIPT
CLX COMMUNICATIONS AB
ELEKTA B
ERICSSON (LM) B
GETINGE B
HENNES & MAURITZ B
HEXAGON B
IAR SYSTEMS GROUP AB
INVESTOR A
INVESTOR B
JM AB
KINNEVIK INVESTMENT B
NORDEA BANK
RECIPHARM AB-B SHS-WI
SCA SV CELLULOSA B
SECORE FASTIGHETER AB
SIGURD HOLCO1 AB
SKAND.ENSKILDA BANKEN A
SWEDBANK
SWEDISH MATCH
TELIASONERA
TRELLEBORG B
VOLVO B
WILLHEM AB
AKADEMISKA HUS AB
AP FASTIGHETER HOLDING AB
ELECTROLUX, AB
FORTUM VÄRME HOLDINGS
FYSIKHUSET STOCKHOLM
FÖRVALTNINGS AB FRAMTIDEN
INVESTOR, AB
Nominal
Marketvalue
1 297 183 065
100 000 000
8 882 000 001
332 099 816
615 442 832
1 316 009 738
916 052 502
1 838 972 853
153 389 808
576 589 829
400 797 132
1 421 848 648
3 721 233 965
2 170 393 322
75 000 000
698 169 591
530 525 026
370 859 740
582 452 986
2 883 297 763
407 450 555
1 832 419 129
29 025 000
839 878 104
1 938 125 576
1 978 192 397
1 041 395 301
1 106 782 843
1 493 744 728
3 212 915 203
8 154 105 346
591 872 000
3 000 000 000
150 066 150
187 524 500
336 282 776
519 025 000
148 320 993
ISIN
SE0000695876
Summa SPAIN
SRI LANKA
Summa SRI LANKA
SUPRA NATIONAL
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
8 368 923
1 000 000
2 695 192
1 799 999
3 457 544
6 314 826
4 690 489
1 713 861
1 694 915
7 997 085
4 869 953
6 390 331
12 317 888
6 894 515
500 000
2 277 135
1 697 137
1 467 589
2 223 103
30 903 513
3 220 953
7 433 749
1
6 250
21 679 257
10 572 915
3 469 005
26 233 298
9 063 985
40 618 397
769 896 487
600 000 000
3 000 000 000
145 000 000
190 000 000
232 437 009
500 000 000
15 000 000
US87938WAN39
SE0005676160
SE0007100581
SE0006886750
SE0006886768
SE0000382335
SE0007439112
SE0000163628
SE0000108656
SE0000202624
SE0000106270
SE0000103699
SE0005851706
SE0000107401
SE0000107419
SE0000806994
SE0000164626
SE0000427361
SE0005757267
SE0000112724
SE0000148884
SE0000242455
SE0000310336
SE0000667925
SE0000114837
SE0000115446
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FUND
FUND
L E LUNDBERGFORETAGEN AB
LANDSHYPOTEK
LEJONFASTIGHETER
LÄNSFÖRSÄKRINGAR BANK
NORDBANKEN HYPOTEK
NORDEA AB
S-E--BANKEN BOLÅN
SANDVIK AB
SCANIA AB
SECORE FASTIGHETER AB
SIGURD HOLCO
SKANDINAVISKA ENSKILDA BANKEN AB
SPECIALFASTIGHETER AB
STADSHYPOTEK AB (HB CTI)
STATENS BOSTADSFINANSIERINGS AB
STOCKHOLM SWEDEN
STOCKHOLMS LÄNS LANDSTING
SVENSKA HANDELSBANKEN AB
SWEDBANK AB
SWEDBANK HYPOTEK AB(SPINTAB SWEDMORTGAGE)
SWEDISH GOVERNMENT
SWEDISH MATCH AB
TELIASONERA AB
VOLVO FINANS BANK AB
VOLVO TREASURY AB
CARVE 1A / BRUMMER
CARVE 1B / BRUMMER
400 000 000
550 000 000
100 000 000
1 900 000 000
1 150 000 000
647 720 000
2 900 000 000
25 000 000
355 000 000
205 000 000
2 185 401 896
10 000 000
850 000 000
2 680 000 000
2 175 000 000
1 200 000 000
620 000 000
70 000 000
380 880 000
1 406 000 000
4 030 500 000
300 000 000
601 000 000
100 000 000
250 000 000
195 290
800 000 000
Summa SWEDEN
SWITZERLAND
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
Summa SWITZERLAND
Issuer
ARYZTA
CHUBB
CREDIT SUISSE
FIN RICHEMONT NAMEN A
FLUGHAFEN ZUERICH AG-REG
KUEHNE & NAGEL INTL
LINDT & SPRUENGLI NAMEN
NESTLE
NESTLE SA COMMON STOCK
NOVARTIS
ROCHE HOLDING GENUSS
SONOVA HOLDING
SWISS PRIME SITE
SWISSCOM
CREDIT 3% 10/21
CREDIT 3.625% 09/24
CREDIT SUISSE 1.7% 04/18
CREDIT SUISSE 5.3% 08/19
UBS 1.8% 03/18
Nominal
TAIWAN
Issuer
ACER INC COMMON STOCK
ADVANCED SEMICONDUCTOR
ADVANTECH CO LTD COMMON
ASIA CEMENT CORP COMMON
ASIA PACIFIC TELECOM CO
ASUSTEK COMPUTER INC
AU OPTRONICS CORP COMMON
CASETEK HOLDINGS LTD
CATCHER TECHNOLOGY CO
CATHAY FINANCIAL HOLDING
CHAILEASE HOLDING CO LTD
CHANG HWA COMMERCIAL
CHENG SHIN RUBBER
CHICONY ELECTRONICS CO
CHINA AIRLINES LTD
CHINA DEVELOPMENT
CHINA STEEL CORP COMMON
CHUNGHWA TELECOM CO LTD
COMPAL ELECTRONICS INC
CTBC FINANCIAL HOLDING
DELTA ELECTRONICS INC
E.SUN FINANCIAL HOLDING
ECLAT TEXTILE CO LTD
EVA AIRWAYS CORP COMMON
EVERGREEN MARINE CORP
FAR EASTERN NEW CENTURY
FAR EASTONE
FENG TAY ENTERPRISE CO
FIRST FINANCIAL HOLDING
FORMOSA CHEMICALS &
FORMOSA INTERNATIONAL
FORMOSA PETROCHEMICAL
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD
FOXCONN TECHNOLOGY CO
Nominal
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
960 309
180 707
2 109 579
959 013
18 869
119 682
251
216 530
66 896
877 940
263 483
422 991
228 029
31 113
1 400 000
1 925 000
1 995 000
955 000
2 025 000
628 000
1 272 000
62 000
489 000
448 000
139 000
1 708 000
32 000
130 000
1 648 000
214 000
958 000
337 000
115 000
638 000
2 810 000
2 389 000
1 508 000
873 000
9 458 286
382 000
5 907 442
38 000
354 000
397 000
642 000
331 000
70 000
1 855 000
651 000
216 151
226 000
824 000
178 000
186 000
421 056 000
548 783 000
107 097 740
1 936 466 000
1 232 800 000
1 073 995 017
3 115 230 000
26 491 750
347 148 450
205 000 000
2 185 401 896
93 509 401
891 067 500
2 959 557 500
2 365 860 250
1 140 076 000
761 027 236
72 808 400
642 752 476
1 581 866 800
4 990 884 725
325 593 000
655 157 507
98 416 000
261 205 000
263 182 999
800 800 800
84 952 679 659
Marketvalue
412 482 551
178 017 287
385 371 641
582 350 115
119 744 768
138 900 069
157 744 190
135 953 418
42 002 216
641 813 678
613 359 428
453 506 940
150 759 312
131 805 727
11 727 255
16 408 721
16 676 829
8 869 751
16 951 439
4 214 445 333
ISIN
CH0043238366
CH0044328745
CH0012138530
CH0210483332
CH0010567961
CH0025238863
CH0010570759
CH0038863350
CH0038863350
CH0012005267
CH0012032048
CH0012549785
CH0008038389
CH0008742519
US22546QAR83
US22546QAP28
US22546QAV95
US22546QAC15
US90261XHH89
Marketvalue
1 950 329
12 406 049
3 365 618
3 438 921
1 339 574
9 703 904
4 265 436
1 104 676
9 209 058
19 583 981
3 125 279
3 860 361
4 610 201
2 131 070
1 965 010
5 935 659
11 006 351
38 356 394
4 145 231
41 026 259
15 246 022
29 035 614
4 423 068
1 689 970
1 350 110
4 243 020
5 742 982
3 018 353
7 284 473
12 364 469
12 621 223
4 570 855
16 284 736
1 370 579
3 322 653
ISIN
TW0002353000
TW0002311008
TW0002395001
TW0001102002
TW0003682001
TW0002357001
TW0002409000
KYG193031096
TW0002474004
TW0002882008
KYG202881093
TW0002801008
TW0002105004
TW0002385002
TW0002610003
TW0002883006
TW0002002003
TW0002412004
TW0002324001
TW0002891009
TW0002308004
TW0002884004
TW0001476000
TW0002618006
TW0002603008
TW0001402006
TW0004904008
TW0009910000
TW0002892007
TW0001326007
TW0002707007
TW0006505001
TW0001301000
TW0001434009
TW0002354008
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FUBON FINANCIAL HOLDING
GIANT MANUFACTURING CO
HERMES MICROVISION INC
HIGHWEALTH CONSTRUCTION
HIWIN TECHNOLOGIES CORP
HON HAI PRECISION
HOTAI MOTOR CO LTD
HTC CORP COMMON STOCK
HUA NAN FINANCIAL
INNOLUX CORP COMMON
INOTERA MEMORIES INC
INVENTEC CORP COMMON
LARGAN PRECISION CO LTD
LITE-ON TECHNOLOGY CORP
MEDIATEK INC COMMON
MEGA FINANCIAL HOLDING
MERIDA INDUSTRY CO LTD
NAN YA PLASTICS CORP
NOVATEK MICROELECTRONICS
OBI PHARMA INC COMMON
PEGATRON CORP COMMON
PHISON ELECTRONICS CORP
POU CHEN CORP COMMON
POWERTECH TECHNOLOGY INC
PRESIDENT CHAIN STORE
QUANTA COMPUTER INC
RADIANT OPTO-ELECTRONICS
REALTEK SEMICONDUCTOR
RUENTEX DEVELOPMENT CO
RUENTEX INDUSTRIES LTD
SHIN KONG FINANCIAL
SILICONWARE PRECISION
SIMPLO TECHNOLOGY CO LTD
SINOPAC FINANCIAL
STANDARD FOODS CORP
SYNNEX TECHNOLOGY
TAISHIN FINANCIAL
TAIWAN BUSINESS BANK
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE
TAIWAN FERTILIZER CO LTD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR - SP
TECO ELECTRIC AND
TRANSCEND INFORMATION
UNI-PRESIDENT
UNITED MICROELECTRONICS
VANGUARD INTERNATIONAL
WISTRON CORP COMMON
WPG HOLDINGS LTD COMMON
YA HSIN IND CO TWD10
YUANTA FINANCIAL HOLDING
YULON MOTOR CO LTD
ZHEN DING TECHNOLOGY
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
ADVANCED INFO SERVICE
AIRPORTS OF THAILAND PCL
BANGKOK BANK PCL COMMON
BANGKOK DUSIT MEDICAL
BANGKOK EXPRESSWAY PCL
BANGKOK METRO PCL NVDR
BANPU PCL FOREIGN SH.
BEC WORLD PCL FOREIGN
BTS GROUP HOLDINGS PCL
BTS RAIL MASS TRANSIT
BUMRUNGRAD HOSPITAL PCL
CARABAO GROUP PUBLIC
CENTRAL PATTANA PCL NVDR
CHAROEN POKPHAND FOODS
CHULARAT HOSPITAL PCL
CP ALL PCL FOREIGN SH.
DELTA ELECTRONICS
ENERGY ABSOLUTE PCL NVDR
GLOW ENERGY PCL FOREIGN
HOME PRODUCT CENTER PCL
INDORAMA VENTURES PCL
INTOUCH HOLDINGS PCL
IRPC PCL FOREIGN SH. THB
KASIKORNBANK PCL FOREIGN
KASIKORNBANK PCL NVDR
KRUNG THAI BANK PCL
MAJOR CINEPLEX GROUP PCL
MINOR INTERNATIONAL PCL
PTT EXPLORATION &
PTT GLOBAL CHEMICAL PCL
1 342 000
528 900
8 000
178 000
48 000
2 910 000
50 000
124 000
1 272 000
1 736 000
461 000
548 000
20 000
417 000
298 000
2 173 000
49 000
967 000
108 000
14 000
372 000
33 000
432 000
123 000
307 400
533 000
105 000
107 000
155 000
91 000
1 702 000
449 000
65 000
1 988 000
84 000
319 000
1 576 000
1 002 000
684 000
1 481 000
184 000
3 097 589
10 341 118
2 845 173
391 000
46 000
964 000
2 440 000
193 000
481 000
303 000
438 891
1 832 000
203 000
95 000
Summa TAIWAN
THAILAND
Nominal
667 900
80 900
1 327 160
15 701 800
105 000
2 100 000
231 960
228 400
1 278 600
6 483 400
33 275
684 900
313 800
722 900
17 168 900
1 372 700
1 946 000
169 500
116 100
967 163
271 122
792 900
2 693 464
290 359
36 066
710 700
838 200
228 830
252 046
441 938
15 499 861
29 729 011
2 453 696
1 731 498
1 595 415
60 348 589
4 876 591
2 482 442
4 978 743
4 428 931
3 307 086
3 031 033
11 652 487
3 408 853
19 121 372
11 851 721
2 226 036
15 139 763
3 575 825
2 353 597
6 874 454
1 969 245
4 778 854
2 058 332
16 213 563
7 250 465
2 031 999
2 161 331
1 704 690
1 434 077
3 123 406
6 027 133
1 751 723
4 781 000
1 770 049
2 624 107
4 611 305
2 103 700
4 792 714
5 226 615
2 033 077
79 503 558
379 547 648
545 693 227
2 639 340
1 011 816
13 583 515
7 577 710
2 120 137
2 296 259
2 445 829
671 376
5 713 004
1 573 496
1 848 228
1 640 437 017
TW0002881000
TW0009921007
TW0003658001
TW0002542008
TW0002049004
TW0002317005
TW0002207008
TW0002498003
TW0002880002
TW0003481008
TW0003474003
TW0002356003
TW0003008009
TW0002301009
TW0002454006
TW0002886009
TW0009914002
TW0001303006
TW0003034005
TW0004174008
TW0004938006
TW0008299009
TW0009904003
TW0006239007
TW0002912003
TW0002382009
TW0006176001
TW0002379005
TW0009945006
TW0002915006
TW0002888005
TW0002325008
TW0006121007
TW0002890001
TW0001227007
TW0002347002
TW0002887007
TW0002834009
TW0001101004
TW0005880009
TW0001722007
TW0003045001
TW0002330008
US8740391003
TW0001504009
TW0002451002
TW0001216000
TW0002303005
TW0005347009
TW0003231007
TW0003702007
TW0002418001
TW0002885001
TW0002201001
KYG989221000
Marketvalue
23 784 390
6 557 852
48 038 423
82 033 508
1 113 127
1 092 218
869 501
1 632 048
2 725 920
15 493 159
1 644 892
5 535 836
3 455 316
3 099 319
10 699 441
12 622 700
34 877 171
893 489
2 012 801
1 540 798
1 352 949
9 659 591
2 713 417
10 237 850
1 271 661
2 780 608
6 922 194
1 943 381
3 380 588
5 176 883
ISIN
TH0268010Z11
TH0765010R16
TH0001010014
TH0264A10Z12
TH0483010011
TH0897010R17
TH0148A10Z14
TH0592010Z14
TH0221010R10
TH4447010018
TH0168A10Z19
TH6066010013
TH0481010R10
TH0101A10Z19
TH4539010Z11
TH0737010Y16
TH0528010Z18
TH3545010R19
TH0834010017
TH0661010015
TH1027010012
TH0201A10Y19
TH0471010Y12
TH0016010017
TH0016010R14
TH0150010Z11
TH0671010Z16
TH0128B10Z17
TH0355A10Z12
TH1074010014
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
PTT PCL FOREIGN SH. THB
SIAM CEMENT PCL/THE
SIAM COMMERCIAL BANK
SPCG PCL FOREIGN SH. THB
THAI OIL PCL FOREIGN SH.
THAI UNION GROUP PCL
TICON INDUSTRIAL GROWTH
TISCO FINANCIAL GROUP
TMB BANK PCL FOREIGN SH.
TRUE CORP PCL FOREIGN
TRUE CORP PCL NVDR THB 4
TRUE TELECOMMUNICATION
VGI GLOBAL MEDIA PCL
205 623
963 525
2 726 300
1 274 700
219 800
380 600
2 950 200
844 900
1 866 300
5 000
1 826 528
9 135 100
29 883 736
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Issuer
AKBANK TAS COMMON STOCK
ANADOLU EFES BIRACILIK
ARCELIK AS COMMON STOCK
BIM BIRLESIK MAGAZALAR
COCA-COLA ICECEK AS
DOGUS OTOMOTIV SERVIS VE
EMLAK KONUT GAYRIMENKUL
ENKA INSAAT VE SANAYI AS
EREGLI DEMIR VE CELIK
FORD OTOMOTIV SANAYI AS
HACI OMER SABANCI
KOC HOLDING AS COMMON
PETKIM PETROKIMYA
TAV HAVALIMANLARI
TOFAS TURK OTOMOBIL
TUPRAS TURKIYE PETROL
TURK HAVA YOLLARI AO
TURK TELEKOMUNIKASYON AS
TURK TRAKTOR VE ZIRAAT
TURKCELL ILETISIM
TURKIYE GARANTI BANKASI
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI
TURKIYE SISE VE CAM
TURKIYE VAKIFLAR BANKASI
ULKER BISKUVI SANAYI AS
YAPI VE KREDI BANKASI AS
Nominal
UNITED ARAB EMIRAType
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Summa UNITED ARAB EMIRATES
Issuer
ABU DHABI COMMERCIAL
ALDAR PROPERTIES PJSC
ARABTEC HOLDING PJSC
DP WORLD LTD COMMON
DUBAI FINANCIAL MARKET
DUBAI ISLAMIC BANK PJSC
EMAAR MALLS GROUP PJSC
EMAAR PROPERTIES PJSC
EMIRATES
FIRST GULF BANK PJSC
NATIONAL BANK OF ABU
Nominal
UNITED KINGDOM
Issuer
BHP BILLITON PLC COMMON
GLOBAL PORTS INVESTMENTS
LENTA LTD GDR EACH 5
LUKOIL PJSC ADR USD
MAGNIT PJSC GDR USD
MEGAFON PJSC
NOVATEK OAO GDR USD
PZ CUSSONS PLC COMMON
SABMILLER PLC COMMON
SBERBANK OF RUSSIA PJSC
SISTEMA JSFC GDR USD
STANDARD CHARTERED PLC
UNILEVER PLC COMMON
X5 RETAIL GROUP NV GDR
ABBEY NATIONAL 4% 03/24
AON PLC 4% 11/23
AON PLC 4.6% 06/44
ASTRAZENECA 3.375% 11/25
BARCLAYS BANK 5.14% 10/20
BARCLAYS PLC 2.75% 11/19
BARCLAYS PLC 5.25% 08/45
BP CAPITAL 2.75% 05/23
HSBC 4.25% 03/24
HSBC HLDGS 6.5% 05/36
LLOYDS BANK PLC 2% 08/18
RIO TINTO 2.25% 12/18
Nominal
Summa THAILAND
TURKEY
TH0646010015
TH0003010Z12
TH0015010018
TH0889010Y15
TH0796010013
TH0450010Y16
TH5059010006
TH0999010Z11
TH0068010Z15
TH0375010Z14
TH0375010R14
TH5097010018
TH3740010Z16
3 836 074
35 754
41 606
444 751
233 965
303 523
434 904
129 230
319 552
8 991
203 715
86 565
114 402
43 226
809 856
28 929
125 617
64 346
48 810
165 468
5 697 544
140 820
273 611
3 469 882
197 906
33 017
73 109
Marketvalue
74 234 961
1 950 758
1 678 800
65 963 560
25 098 022
9 660 952
3 265 980
1 687 130
2 805 833
786 340
4 871 919
2 732 809
1 516 677
2 271 038
44 326 529
5 815 531
2 681 264
1 014 754
9 805 114
4 731 468
117 169 449
4 225 972
3 635 282
31 970 696
2 189 296
1 678 406
694 726
428 463 266
ISIN
TRAAKBNK91N6
TRAAEFES91A9
TRAARCLK91H5
TREBIMM00018
TRECOLA00011
TREDOTO00013
TREEGYO00017
TREENKA00011
TRAEREGL91G3
TRAOTOSN91H6
TRASAHOL91Q5
TRAKCHOL91Q8
TRAPETKM91E0
TRETAVH00018
TRATOASO91H3
TRATUPRS91E8
TRATHYAO91M5
TRETTLK00013
TRETTRK00010
TRATCELL91M1
TRAGARAN91N1
TRETHAL00019
TRAISCTR91N2
TRASISEW91Q3
TREVKFB00019
TREULKR00015
TRAYKBNK91N6
228 508
663 671
264 751
33 734
387 944
192 003
317 618
685 314
346 464
1 189 605
167 047
Marketvalue
3 456 403
3 534 096
759 600
5 773 277
1 095 246
2 723 542
2 012 110
8 950 338
12 803 289
34 540 678
3 052 034
78 700 613
ISIN
AEA000201011
AEA002001013
AEA001501013
AEDFXA0M6V00
AED000901010
AED000201015
AEE001501015
AEE000301011
AEE000401019
AEF000201010
AEN000101016
Marketvalue
18 359 214
4 072 490
7 163 169
80 258 722
72 196 983
1 295 672
16 018 539
21 174 531
110 921 115
36 353 471
2 574 570
49 551 832
49 585 245
5 100 174
7 913 038
8 555 381
8 485 939
19 436 868
18 300 877
7 825 925
14 828 493
39 457 887
18 005 768
12 510 620
18 788 373
17 353 246
ISIN
GB0000566504
US37951Q2021
US52634T2006
US69343P1057
US55953Q2021
US58517T2096
US6698881090
GB00B19Z1432
GB0004835483
US80585Y3080
US48122U2042
GB0004082847
GB00B10RZP78
US98387E2054
US002799AN46
US00185AAD63
US00185AAG94
US046353AL27
US06739GBP37
US06738EAD76
US06738EAJ47
US05565QCD88
US404280AP48
US404280AG49
US53944VAJ89
US76720AAM80
Summa TURKEY
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
11 754 347
103 838 354
76 327 059
6 390 852
3 398 667
1 533 678
7 602 932
8 412 619
1 058 117
7 848
2 867 069
26 538 231
25 904 403
580 795 207
194 000
148 634
125 876
295 650
212 921
13 192
23 129
598 339
217 229
2 428 593
51 760
696 520
136 357
31 924
900 000
1 000 000
1 050 000
2 325 000
2 000 000
930 000
1 725 000
4 975 000
2 125 000
1 250 000
2 230 000
2 125 000
FIXED INCOME
FIXED INCOME
FIXED INCOME
FUND
Summa UNITED KINGDOM
RIO TINTO 2.875% 08/22
VODAFONE 1.25% 09/17
VODAFONE 2.5% 09/22
OPEN ENDED USD TRACKER CERT GOLDMAN S VOLATILITY T
USA
Issuer
3M CO
58.COM INC ADR USD
ABBOTT LABORATORIES
ABIOMED INC COMMON STOCK
ABM INDUSTRIES INC
ACADIA HEALTHCARE CO INC
ACADIA REALTY TRUST
ACADIA REALTY TRUST REIT
ACETO CORP COMMON STOCK
ACTUANT CORP COMMON
ACUITY BRANDS INC COMMON
AFLAC
AGREE REALTY CORP REIT
ALEXANDER'S INC REIT USD
ALEXANDRIA REAL ESTATE
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIBABA GROUP HOLDING
ALLEGHANY CORP COMMON
ALLIED WORLD ASSURANCE
ALLSTATE CORP
ALPHABET C
ALTRIA GROUP
AMBEV SA ADR USD 0
AMERICA MOVIL SAB DE CV
AMERICAN ASSETS TRUST
AMERICAN CAMPUS
AMERICAN CAMPUS COMMUNITIES
AMERICAN CAPITAL AGENCY
AMERICAN FINANCIAL GROUP
AMERICAN HOMES 4 RENT
AMERICAN WATER WORKS CO
AMERISOURCEBERGEN
ANNALY CAPITAL MGMT
APARTMENT INVEST & MGMT
APARTMENT INVESTMENT &
APPLE
APPLE HOSPITALITY REIT
APPLIED INDUSTRIAL
APTARGROUP INC COMMON
ARGO GROUP INTERNATIONAL
ASHFORD HOSPITALITY
ASSURANT
AT&T
AUTOMATIC DATA PROCESS
AUTOZONE
AVALONBAY COMMUNITIES
AZZ INC COMMON STOCK USD
B&G FOODS INC COMMON
BAIDU INC ADR USD
BANCO BRADESCO SA ADR
BANCO SANTANDER CHILE
BANCOLOMBIA SA ADR USD
BANKUNITED INC COMMON
BANNER CORP COMMON STOCK
BAXTER INTERNATIONAL
BERKLEY (W.R.) CORP
BERKSHIRE HATHAWAY B
BIOMED REALTY TRUST INC
BLACK HILLS CORP COMMON
BLACKBAUD INC COMMON
BOSTON BEER CO INC/THE
BOSTON PROPERTIES
BOSTON PROPERTIES INC
BRADY CORP COMMON STOCK
BRANDYWINE REALTY TRUST
BRIXMOR PROPERTY GROUP
BROWN-FORMAN CORP B
BRYN MAWR BANK CORP
BUFFALO WILD WINGS INC
CAMBREX CORP COMMON
CAMDEN PROPERTY TRUST
CAMPBELL SOUP
CANTEL MEDICAL CORP
CARDIOVASCULAR SYSTEMS
CARE CAPITAL PROPERTIES
CARE CAPITAL PROPS
CARPENTER TECHNOLOGY
CARRIZO OIL & GAS INC
CASEY'S GENERAL STORES
CBL & ASSOCIATES
CBL & ASSOCIATES PROPERTIES INC
Type
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
1 525 000
2 275 000
2 397 000
40 000
Nominal
125 650
6 765
428 000
4 000
8 330
30 405
32 000
60 980
18 000
38 000
7 415
299 900
5 000
600
42 191
29 400
193 702
1 638
46 500
261 700
122 537
295 584
804 380
6 681 149
10 600
31 800
41 200
1 137 200
37 149
41 300
318 521
188 452
2 015 900
59 300
43 850
605 608
45 800
20 235
19 686
41 096
25 200
483 585
581 697
192 848
24 800
86 300
5 660
28 500
90 926
1 738 218
10 961 043
800
43 710
35 710
479 400
325 300
149 050
135 800
26 698
23 000
3 400
54 700
42 700
41 000
132 900
169 200
165 800
22 000
12 889
19 550
62 500
399 200
19 990
39 000
24 051
8 800
23 757
38 536
30 430
46 650
96 600
11 582 167
18 989 545
18 801 295
408 464 806
1 123 925 955
Marketvalue
159 573 689
3 761 897
162 048 609
3 044 458
1 999 360
16 010 521
8 943 180
17 042 348
4 094 237
7 675 893
14 615 516
151 447 383
1 432 780
1 942 967
32 140 640
22 396 597
132 715 867
6 599 890
14 579 332
136 988 423
783 968 901
145 056 437
30 245 071
53 142 266
3 427 123
11 082 968
14 359 065
166 243 406
22 574 617
5 800 742
160 448 058
164 770 655
159 415 413
20 012 381
14 798 363
537 419 541
7 710 846
6 907 318
12 057 342
20 732 402
1 340 567
328 354 468
168 748 581
137 739 839
155 117 712
133 965 766
2 651 645
8 414 329
144 910 641
70 486 801
47 685 314
180 415
13 288 165
13 806 461
154 188 171
150 150 461
165 918 946
27 122 100
10 450 472
12 770 504
5 787 556
58 815 558
45 912 694
7 943 143
15 305 029
36 831 133
138 772 937
5 326 790
17 347 889
7 761 290
40 445 804
176 856 790
10 472 311
4 971 356
6 198 507
2 267 966
6 062 650
9 609 998
30 900 623
4 864 966
10 074 078
US76720AAF30
US92857WAY66
US92857WAZ32
GB00BDPGYQ79
ISIN
US88579Y1010
US31680Q1040
US0028241000
US0036541003
US0009571003
US00404A1097
US0042391096
US0042391096
US0044461004
US00508X2036
US00508Y1029
US0010551028
US0084921008
US0147521092
US0152711091
US0152711091
US01609W1027
US0171751003
CH0121032772
US0200021014
US02079K1079
US02209S1033
US02319V1035
US02364W1053
US0240131047
US0248351001
US0248351001
US02503X1054
US0259321042
US02665T3068
US0304201033
US03073E1055
US0357104092
US03748R1014
US03748R1014
US0378331005
US03784Y2000
US03820C1053
US0383361039
BMG0464B1072
US0441031095
US04621X1081
US00206R1023
US0530151036
US0533321024
US0534841012
US0024741045
US05508R1068
US0567521085
US0594603039
US05965X1090
US05968L1026
US06652K1034
US06652V2088
US0718131099
US0844231029
US0846707026
US09063H1077
US0921131092
US09227Q1004
US1005571070
US1011211018
US1011211018
US1046741062
US1053682035
US11120U1051
US1156372096
US1176651099
US1198481095
US1320111073
US1331311027
US1344291091
US1380981084
US1416191062
US1416241065
US1416241065
US1442851036
US1445771033
US1475281036
US1248301004
US1248301004
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
CEDAR REALTY TRUST INC
CEMEX SAB DE CV ADR USD
CEPHEID COMMON STOCK USD
CHATHAM LODGING TRUST
CHESAPEAKE LODGING TRUST
CHURCH & DWIGHT CO
CIA DE MINAS
CINCINNATI FINL CORP
CISCO SYSTEMS
CITIGROUP
CLARCOR INC COMMON STOCK
CLOROX CO
CME GROUP
COCA COLA (THE)
COGNIZANT TECH SOLUTIONS
COLGATE-PALMOLIVE
COLGATE-PALMOLIVE CO
COLUMBIA BANKING SYSTEM
COLUMBIA PROPERTY TRUST
COLUMBIA PROPERTY TRUST INC
COLUMBIA SPORTSWEAR CO
COMMUNITY BANK SYSTEM
COMMVAULT SYSTEMS INC
CONMED CORP COMMON STOCK
COPA HOLDINGS SA COMMON
CORPORATE OFFICE
CORPORATE OFFICE PROPERTIES TRUST SBI MD
COSTCO WHOLESALE CORP
COUSINS PROPERTIES INC
CREDICORP LTD COMMON
CST BRANDS INC COMMON
CTRIP.COM INTERNATIONAL
CUBESMART
CUBESMART REIT USD 0.01
CULLEN/FROST BANKERS INC
CURTISS-WRIGHT CORP
CVB FINANCIAL CORP
CVS HEALTH
CYPRESS SEMICONDUCTOR
DANAHER CORP
DAVITA HEALTHCARE PARTNR
DCT INDUSTRIAL TRUST INC
DDR CORP REIT USD 0.1
DEERE & CO
DENBURY RESOURCES INC
DENTSPLY INTERNATIONAL
DEVELOPERS DIVERS REALTY
DEXCOM INC COMMON STOCK
DIAMONDROCK HOSPITALITY
DIAMONDROCK HOSPITALITY CO
DIGITAL REALTY TRUST
DIGITAL REALTY TRUST INC
DOUGLAS EMMETT INC ORD USD0.01
DOUGLAS EMMETT INC REIT
DR PEPPER SNAPPLE GROUP
DR REDDY'S LABORATORIES
DUKE REALTY CORP
DUKE REALTY CORP REIT
DUPONT FABROS TECHNOLOGY
EASTGROUP PROPERTIES
EASTGROUP PROPERTIES INC
EATON CORP PLC
ECOPETROL SA ADR USD
EDUCATION REALTY TRUST
EL PASO ELECTRIC CO
EL POLLO LOCO HOLDINGS
ELIZABETH ARDEN INC
ELLIE MAE INC COMMON
EMBRAER SA ADR USD
EMPIRE STATE REALTY
ENDURANCE SPECIALTY
ENERGEN CORP COMMON
ENERSYS COMMON STOCK USD
ENTERTAINMENT PROPERTIES TRUST
EOG RESOURCES
EPR PROPERTIES REIT USD
EQUIFAX
EQUITY COMMONWEALTH REIT
EQUITY LIFESTILE PROPERTIES
EQUITY LIFESTYLE
EQUITY ONE INC REIT USD
EQUITY RESIDENTIAL
EQUITY RESIDENTIAL REIT
ESSEX PROPERTY TRUST
ESSEX PROPERTY TRUST INC
ESTERLINE TECHNOLOGIES
EXPRESS SCRIPTS
EXTRA SPACE STORAGE
EXTRA SPACE STORAGE INC
23 100
1
55 635
10 100
47 500
247 134
40 369
323 706
1 951 030
1 742 679
35 500
176 420
810 453
531 092
362 300
282 673
21 000
67 186
35 800
63 900
15 640
23 000
4 500
9 000
6 100
26 000
43 700
119 375
58 300
41 395
46 000
231 387
70 300
48 500
15 235
20 579
61 000
1 127 825
147 977
627 311
264 500
25 200
85 900
1 066 887
180 000
288 139
146 200
17 194
58 100
90 700
55 700
37 850
59 000
37 300
71 000
204 514
135 500
96 700
55 000
16 900
30 435
1 233 246
20 400
15 200
31 279
20 500
15 500
8 310
130 898
25 800
42 010
30 500
8 339
39 900
572 557
17 000
156 100
55 760
32 900
21 000
17 800
129 100
100 600
23 300
18 245
18 290
271 474
45 200
32 300
1 378 808
49
17 133 901
1 743 853
10 075 410
176 846 453
1 456 633
161 477 049
446 655 040
760 302 181
14 868 543
188 637 614
619 034 019
192 350 144
183 325 471
158 762 321
11 794 578
18 414 259
7 086 627
12 649 036
6 429 230
7 744 518
1 492 849
3 342 311
2 481 851
4 785 040
8 042 548
162 534 064
4 634 883
33 963 190
15 178 789
90 377 378
18 147 592
12 520 031
7 706 411
11 884 292
8 701 391
929 620 766
12 238 317
491 205 922
155 445 890
7 939 298
12 195 335
686 010 328
3 065 366
147 815 886
20 756 205
11 871 875
4 726 742
7 378 925
35 509 974
24 130 207
15 509 100
9 804 906
55 786 966
79 958 019
24 012 119
17 136 324
14 740 483
7 923 154
14 268 709
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TONENGENERAL SEKIYU
TORCHMARK CORP
TRACTOR SUPPLY CO COMMON
TRANSDIGM GROUP INC
TRAVELERS COS (THE)
TREEHOUSE FOODS INC
TRIMAS CORP COMMON STOCK
TRIMBLE NAVIGATION LTD
TYLER TECHNOLOGIES INC
UDR
UDR INC REIT USD 0.01
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UNITED TECHNOLOGIES CORP
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VEREIT INC
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WELLTOWER INC
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WOODWARD INC COMMON
WP CAREY INC
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YANDEX NV COMMON STOCK
YOUKU TUDOU INC ADR USD
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21ST CENTURY 6.4% 12/35
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ACE INA 3.35% 05/24
ACE INA 3.35% 05/26
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AETNA INC 4.75% 03/44
AIR LEASE 3.75% 02/22
ALLTEL CORP 6.8% 05/29
ALTRIA 5.375% 01/44
ALTRIA GROUP 2.95% 05/23
AMAZON.COM 2.6% 12/19
AMERICAN 1.55% 09/17
AMERICAN 2.3% 07/19
AMERICAN 3.4% 02/19
AMERICAN 3.5% 01/23
AMERICAN 4.5% 07/44
AMERICAN 4.7% 03/22
AMERICAN TOWER 5% 02/24
AMERIPRISE 5.3% 03/20
AMGEN INC 2.2% 05/19
AMGEN INC 3.125% 05/25
AMGEN INC 4.4% 05/45
ANADARKO 5.95% 09/16
ANADARKO 6.375% 09/17
ANHEUSER-BUS 6.875% 11/19
ANTHEM INC 4.65% 08/44
ANTHEM INC 5.1% 01/44
APPLE INC 2.15% 02/22
APPLE INC 3.45% 05/24
APPLE INC 3.85% 05/43
APPLE INC 4.375% 05/45
AT&T INC 1.7% 06/17
AT&T INC 2.375% 11/18
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326 355
29 802
74 355
180 897
447 610
65 000
49 316
9 388
99 500
73 200
69 563
36 000
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15 585
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24 550
7 300
193 400
12 120
1 254 221
122 100
92 104
360 600
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443 500
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205 838
385 900
278 300
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393 745
88 600
224 300
32 325
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148 459
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96 800
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AT&T INC 2.45% 06/20
AT&T INC 4.3% 12/42
AT&T INC 4.35% 06/45
AT&T INC 4.75% 05/46
AT&T INC 4.8% 06/44
AT&T INC 5.35% 09/40
AT&T INC 6.5% 09/37
AUTODESK INC 1.95% 12/17
AVALONBAY 4.2% 12/23
AXIS 5.875% 06/20
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BANK OF 4.2% 08/24
BANK OF 5.3% 03/17
BANK OF 5.75% 12/17
BANK OF 6.05% 05/16
BANK OF 6.1% 06/17
BANK OF 6.875% 04/18
BANK OF 7.625% 06/19
BANK OF 7.8% 09/16
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BECTON 3.25% 11/20
BERKSHIRE 5.15% 11/43
BERKSHIRE 5.75% 04/18
BERKSHIRE 6.125% 04/36
BIOGEN INC 4.05% 09/25
BLACK HILLS 4.25% 11/23
BMW US CAPITAL LLC
BOEING 2.85% 10/24
BOSTON 2.65% 10/18
BOSTON 2.85% 05/20
BOSTON 3.8% 02/24
BRISTOL-MYERS 3.25% 08/42
BURLINGTON 4.15% 04/45
BURLINGTON 4.45% 03/43
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CAPITAL ONE 3.2% 02/25
CAPITAL ONE 3.375% 02/23
CAPITAL ONE 4.2% 10/25
CELGENE 3.875% 08/25
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CF 5.375% 03/44
CF 6.875% 05/18
CHEVRON 2.193% 11/19
CITIGROUP 1.35% 03/17
CITIGROUP 1.55% 08/17
CITIGROUP 1.85% 11/17
CITIGROUP 2.15% 07/18
CITIGROUP INC 1.8% 02/18
CITIGROUP INC 4.4% 06/25
CLEVELAND 5.95% 12/36
CMS ENERGY 8.75% 06/19
COMCAST 3.375% 08/25
COMCAST 9.455% 11/22
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COMCAST CORP 4.25% 01/33
COMCAST CORP 7.05% 03/33
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CONTINENTAL 4.5% 04/23
CONTINENTAL 4.9% 06/44
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CSX CORP 4.75% 05/42
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CVS HEALTH 2.25% 08/19
CVS HEALTH 2.8% 07/20
CVS HEALTH 3.5% 07/22
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DEVON ENERGY 5.85% 12/25
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DIRECTV 5.2% 03/20
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DOW CHEMICAL 4.25% 10/34
DTE ENERGY 3.85% 12/23
DUKE ENERGY 3.95% 10/23
DUKE ENERGY 4.25% 12/41
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EASTMAN 3.8% 03/25
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FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
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FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
EATON CORP 1.5% 11/17
EATON CORP 4% 11/32
EATON CORP 4.15% 11/42
EL PASO LLC 7.25% 06/18
ENERGY 2.5% 06/18
ENERGY 5.15% 03/45
ENERGY 5.2% 02/22
ENERGY 6.125% 12/45
ENERGY 6.5% 02/42
ENTERGY CORP 4% 07/22
ENTERGY GULF 5.59% 10/24
ENTERPRISE 3.75% 02/25
ENTERPRISE 4.9% 05/46
ENTERPRISE 4.95% 10/54
ENTERPRISE 5.1% 02/45
ENTERPRISE 5.7% 02/42
ENTERPRISE 6.3% 09/17
ENTERPRISE 6.45% 09/40
EVERSOURCE 3.15% 01/25
EXELON CORP 2.85% 06/20
EXELON CORP 3.95% 06/25
FEDEX CORP 4.9% 01/34
FIDELITY 3.5% 04/23
FIDELITY 4.5% 10/22
FIDELITY 5% 03/22
FIRST 2.375% 06/19
FLORIDA 4.05% 10/44
FORD MOTOR 1.5% 01/17
FORD MOTOR 1.724% 12/17
FORD MOTOR 2.145% 01/18
FORD MOTOR 4.375% 08/23
FORD MOTOR 6.625% 08/17
GENERAL 3.1% 01/23
GENERAL 4.5% 03/44
GENERAL 6.75% 03/32
GENERAL ELECTRIC CAPITAL CORPORATION
GILEAD 3.25% 09/22
GILEAD 4.5% 02/45
GILEAD 4.75% 03/46
GLAXOSMITHKLIN 4.2% 03/43
GOLDMAN 2.375% 01/18
GOLDMAN 2.75% 09/20
GOLDMAN 4.25% 10/25
GOLDMAN 4.75% 10/45
GOLDMAN 5.15% 05/45
GOLDMAN 5.625% 01/17
GOLDMAN 6.125% 02/33
GOLDMAN 6.15% 04/18
GOLDMAN 6.25% 02/41
GOLDMAN 6.25% 09/17
GOLDMAN 6.75% 10/37
GOOGLE INC 3.375% 02/24
HALLIBURTON 2.7% 11/20
HALLIBURTON 3.375% 11/22
HALLIBURTON 3.8% 11/25
HARRIS CORP 3.832% 04/25
HARTFORD 5.5% 03/20
HARTFORD 6% 01/19
HCP INC 3.75% 02/19
HOME DEPOT 4.2% 04/43
HOME DEPOT 4.4% 03/45
HOME DEPOT 4.4% 04/21
HOME DEPOT 4.875% 02/44
HOST HOTELS & 6% 10/21
HOST HOTELS 3.75% 10/23
HSBC 6.676% 01/21
HSBC BANK USA 6% 08/17
HSBC USA 1.625% 01/18
HSBC USA INC 1.7% 03/18
INTERNATIONA 1.625% 05/20
INTERNATIONAL 3.65% 06/24
JOHN DEERE 1.35% 01/18
JOHN DEERE 2.375% 07/20
JOHN DEERE 2.45% 09/20
JOHN DEERE 5.75% 09/18
JOHN DEERE CAPITAL CORP
JPMORGAN 1.7% 03/18
JPMORGAN 3.875% 09/24
JPMORGAN 4.95% 03/20
JPMORGAN 5.5% 10/40
JPMORGAN 5.6% 07/41
KENTUCKY 5.125% 11/40
KEYCORP 5.1% 03/21
KINDER 5.55% 06/45
KINDER MORGAN 2% 12/17
KINDER MORGAN 5.5% 03/44
KINDER MORGAN 6.5% 09/39
KRAFT FOODS 5% 06/42
KRAFT FOODS 6.875% 01/39
500 000
317 000
900 000
3 300 000
800 000
1 430 000
830 000
2 021 000
450 000
1 485 000
2 235 000
1 450 000
1 290 000
400 000
1 175 000
1 325 000
1 000 000
785 000
1 175 000
525 000
1 775 000
975 000
2 104 000
825 000
1 597 000
605 000
750 000
750 000
1 275 000
2 250 000
3 935 000
2 500 000
439 000
1 350 000
945 000
300 000 000
280 000
1 000 000
675 000
1 000 000
1 825 000
4 320 000
2 117 000
355 000
480 000
1 375 000
1 175 000
1 100 000
1 750 000
5 125 000
975 000
725 000
295 000
575 000
805 000
410 000
1 300 000
1 000 000
2 225 000
850 000
390 000
4 175 000
650 000
825 000
950 000
3 700 000
300 000
2 000 000
2 015 000
1 575 000
1 575 000
1 655 000
1 650 000
1 045 000
500 000
1 500 000
2 275 000
3 675 000
7 625 000
2 135 000
1 000 000
875 000
750 000
1 000 000
2 375 000
1 850 000
1 030 000
3 025 000
407 000
4 182 561
2 549 232
6 987 021
28 987 069
6 407 885
8 640 333
6 421 978
13 881 220
3 062 520
12 634 721
21 519 329
11 093 926
8 800 331
2 570 533
8 191 831
9 775 633
8 863 115
6 251 638
9 582 618
4 407 576
15 113 958
8 428 208
16 840 559
7 088 396
13 927 370
5 037 656
6 227 456
6 285 095
10 586 280
18 827 777
34 254 470
22 455 662
3 746 404
11 712 711
10 403 415
313 437 000
2 380 432
8 242 894
5 781 444
8 402 980
15 493 963
36 402 532
17 725 535
2 969 057
3 944 762
12 017 968
11 630 126
10 076 444
17 634 594
46 213 847
9 582 338
6 377 588
2 447 781
4 771 101
6 635 551
3 404 789
12 080 779
9 262 700
19 343 581
7 188 539
3 408 013
38 581 843
6 052 259
7 689 837
7 706 543
35 732 083
2 682 716
16 760 552
16 888 607
12 928 639
13 035 532
13 876 032
13 865 570
8 801 845
4 626 882
13 940 552
19 060 278
30 821 284
69 760 457
20 465 761
9 731 239
8 265 042
6 880 969
6 595 733
19 225 612
12 152 810
7 292 450
25 725 919
4 058 601
US278062AB04
US278062AD69
US278062AE43
US28336LBR96
US29273RBH12
US29273RBF55
US29273RAQ20
US29273RBJ77
US29273RAR03
US29364GAH65
US29365PAP71
US29379VBE20
US29379VBJ17
US29379VBF94
US29379VBC63
US29379VAV53
US29379VAA17
US29379VAQ68
US664397AM81
US30161NAH44
US30161NAJ00
US31428XAX49
US31620MAK27
US31620MAQ96
US31620MAH97
US33616CAA80
US341081FL67
US345397WN98
US345397WR03
US345397WZ29
US345397WK59
US345397VP55
US36962G6S82
US369604BH58
US36962GXZ26
US375558BC64
US375558BA09
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US377372AJ68
US38141GRC05
US38141GVP61
US38141GVR28
US38141GVS01
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US38141GEU40
US38141GCU67
US38141GFM15
US38141GGM06
US38144LAB62
US38141GFD16
US38259PAD42
US406216BF76
US406216BH33
US406216BG59
US413875AR63
US416515AZ70
US416515AV66
US40414LAF67
US437076BA91
US437076BF88
US437076AW21
US437076BD31
US44107TAQ94
US44107TAU07
US40429CGD83
US4042Q1AC12
US40428HPH92
US40428HPQ91
US459200HM60
US460146CJ08
US24422EST72
US24422ESY67
US24422ETB55
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US46623EKD03
US46625HJY71
US46625HHQ65
US46625HHV50
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US49326EED13
US49456BAH42
US49456BAD38
US494550BU93
US494550BD78
US50076QAE61
US50076QAR74
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
LEHMAN 6.5% 07/17
LOCKHEED 3.1% 01/23
LOCKHEED 3.55% 01/26
LOCKHEED 4.07% 12/42
LOCKHEED 4.7% 05/46
LOWE'S COS 4.625% 04/20
LOWE'S COS 4.65% 04/42
MARATHON 2.7% 12/18
MARATHON 4.75% 09/44
MARSH & 3.75% 03/26
MASTERCARD 3.375% 04/24
MCDONALD'S 2.75% 12/20
MCDONALD'S 3.7% 01/26
MCDONALD'S 4.875% 12/45
MEDTRONIC 3.125% 03/22
MEDTRONIC 4.625% 03/44
MEDTRONIC INC 6.5% 03/39
MERCK & CO 2.35% 02/22
MERCK & CO 3.875% 01/21
MERRILL LYNCH 5.7% 05/17
METLIFE INC 4.721% 12/44
METLIFE INC 5.7% 06/35
MICROSOFT 2.375% 02/22
MICROSOFT 2.7% 02/25
MICROSOFT 4.45% 11/45
MIDAMERICAN 2.4% 03/19
MONSANTO CO 4.4% 07/44
MORGAN 2.2% 12/18
MORGAN 2.375% 07/19
MORGAN 2.8% 06/20
MORGAN 3.75% 02/23
MORGAN 4.35% 09/26
MORGAN 6.25% 08/17
MORGAN 6.625% 04/18
MORGAN 7.3% 05/19
MYLAN INC 2.6% 06/18
MYLAN INC 4.2% 11/23
NBCUNIVERSAL 4.45% 01/43
NBCUNIVERSAL 5.15% 04/20
NISOURCE 4.8% 02/44
NISOURCE 5.65% 02/45
NISOURCE 6.4% 03/18
NOBLE ENERGY 3.9% 11/24
NOBLE ENERGY 5.05% 11/44
NOBLE ENERGY 5.25% 11/43
OMNICOM 4.45% 08/20
ONCOR 5.3% 06/42
ONCOR ELECTRIC 7% 09/22
ONEOK 8.625% 03/19
ORACLE CORP 4.125% 05/45
PACIFIC GAS & 3.5% 10/20
PACIFICORP 6.35% 07/38
PFIZER INC 7.2% 03/39
PHILIP 4.125% 03/43
PHILIP 4.25% 11/44
PHILIP 4.375% 11/41
PHILIP MORRIS 2.5% 08/22
PHILLIPS 66 4.875% 11/44
PHILLIPS 66 5.875% 05/42
PIONEER 3.45% 01/21
PIONEER 4.45% 01/26
PLAINS ALL 2.6% 12/19
PLAINS ALL 4.65% 10/25
PLAINS ALL 4.7% 06/44
PNC BANK NA 1.85% 07/18
PPL CAPITAL 3.95% 03/24
PRINCIPAL 3.4% 05/25
PROGRESS 4.875% 12/19
PROGRESS ENERGY 6% 12/39
PROGRESS ENERGY 7% 10/31
PROGRESSIVE 3.7% 01/45
PROLOGIS LP 3.35% 02/21
PRUDENTIAL 2.3% 08/18
REALTY 3.875% 07/24
REGENCY 4.5% 11/23
REGENCY ENERGY 5% 10/22
REINSURANCE 6.45% 11/19
REYNOLDS 3.25% 11/22
REYNOLDS 4.75% 11/42
REYNOLDS 4.85% 09/23
REYNOLDS 5.85% 08/45
REYNOLDS 8.125% 06/19
RYDER SYSTEM 2.45% 09/19
SANTANDER 4.5% 07/25
SEMPRA 2.875% 10/22
SIMON 4.75% 03/42
SOUTHERN 1.845% 02/22
SOUTHERN 5.5% 08/18
SOUTHERN 6.75% 04/40
5 050 000
205 000
315 000
1 050 000
225 000
1 325 000
1 175 000
1 850 000
555 000
1 850 000
905 000
240 000
800 000
405 000
2 300 000
3 800 000
1 000 000
970 000
2 900 000
5 075 000
255 000
1 425 000
1 345 000
1 035 000
715 000
1 925 000
305 000
550 000
3 725 000
1 335 000
1 675 000
2 500 000
2 650 000
3 625 000
1 285 000
1 625 000
1 075 000
2 185 000
3 150 000
1 375 000
875 000
359 000
750 000
750 000
675 000
2 237 000
1 925 000
1 150 000
1 455 000
2 400 000
2 450 000
1 200 000
625 000
1 920 000
600 000
1 050 000
775 000
870 000
950 000
545 000
330 000
2 020 000
2 150 000
1 839 000
2 280 000
500 000
2 000 000
2 125 000
1 125 000
1 100 000
1 500 000
1 500 000
1 900 000
675 000
1 320 000
1 100 000
2 050 000
350 000
1 000 000
2 150 000
2 390 000
750 000
850 000
2 180 000
1 025 000
815 000
1 518 214
1 600 000
825 000
46 832
1 727 557
2 660 803
8 195 792
1 943 040
12 107 184
10 410 693
15 433 407
3 871 336
15 562 313
7 766 844
2 024 265
6 753 012
3 448 612
19 547 275
32 818 638
10 742 498
8 023 707
26 070 792
44 668 533
2 193 500
13 801 181
11 242 539
8 514 262
6 218 336
16 301 521
2 143 757
4 617 922
31 196 031
11 263 893
14 481 220
21 118 866
23 907 290
33 509 260
12 414 780
13 610 292
8 780 217
18 192 032
29 599 593
11 644 500
8 408 793
3 293 576
5 609 344
5 017 719
4 465 037
20 072 242
17 373 952
11 521 803
13 443 287
19 097 083
21 279 411
12 633 719
7 238 260
15 361 153
4 902 592
8 790 649
6 378 415
6 558 088
8 067 270
4 247 306
2 509 964
15 210 921
15 690 719
10 740 945
19 186 227
4 317 808
16 429 644
19 235 954
10 988 332
11 435 165
11 354 563
12 786 611
16 089 331
5 588 785
9 546 649
8 299 539
19 412 446
2 906 893
8 048 639
19 441 342
22 296 044
7 446 058
7 005 235
18 692 598
8 331 181
7 271 295
12 609 012
14 680 049
5 854 264
US524908R366
US539830BG38
US539830BH11
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US539830BL23
US548661CQ89
US548661CX31
US56585AAK88
US56585AAH59
US571748AZ55
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US58013MEX83
US58013MEY66
US58013MFA71
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US585055BD73
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US58933YAA38
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US594918BA18
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US65473QBC69
US65473QBD43
US65473QAS21
US655044AH83
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US655044AG01
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US68233JAS33
US68233DAR89
US68268NAE31
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US718546AL86
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US723787AL19
US723787AM91
US72650RBG65
US72650RBJ05
US72650RBE18
US69353RER57
US69352PAK93
US74251VAK89
US743263AQ80
US743263AP08
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US743315AQ62
US74340XAY76
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US756109AQ72
US75886AAJ79
US75886AAQ13
US759351AG40
US761713AX48
US761713AW64
US761713AY21
US761713BB19
USU8001FAN51
US78355HJX89
US80282KAE64
US816851AT63
US828807CL93
US842400GF40
US842400FJ70
US84265VAE56
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
FIXED INCOME
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FIXED INCOME
FUND
RIGHT
RIGHT
Summa USA
SPECTRA 4.75% 03/24
ST JUDE 3.875% 09/25
STATE STREET 2.55% 08/20
STATE STREET 3.55% 08/25
STATE STREET 3.7% 11/23
SUNOCO 5.3% 04/44
SUNOCO 5.35% 05/45
SYMANTEC 2.75% 06/17
SYNCHRONY 2.6% 01/19
SYNCHRONY 2.7% 02/20
SYNCHRONY 4.5% 07/25
TARGET CORP 3.875% 07/20
TARGET CORP 4% 07/42
TCI 7.875% 02/26
TEVA 2.25% 03/20
THERMO 2.15% 12/18
THERMO 4.15% 02/24
THERMO FISHER 1.3% 02/17
THERMO FISHER 3.3% 02/22
TIME WARNER 4.5% 09/42
TIME WARNER 5.85% 05/17
TIME WARNER 6.75% 06/39
TIME WARNER 6.95% 01/28
TIME WARNER 7.25% 10/17
TIME WARNER 7.57% 02/24
TIME WARNER 8.25% 04/19
TRAVELERS COS 4.6% 08/43
UNION 3.375% 02/35
UNION 3.875% 02/55
UNITED 1.375% 08/20
UNITED 1.375% 09/20
UNITED 1.375% 10/20
UNITED 2.25% 11/25
UNITED 2.875% 08/45
UNITED 4.5% 04/20
UNITED 4.5% 06/42
UNITED 7.5% 09/29
UNITED STATES 2% 11/22
UNITED STATES TREASURY NOTE/BO
UNITEDHEALTH 2.875% 03/23
UNITEDHEALTH 3.35% 07/22
UNITEDHEALTH 3.375% 11/21
UNITEDHEALTH 4.625% 11/41
UNITEDHEALTH 4.75% 07/45
UNITEDHEALTH 5.7% 10/40
UNITEDHEALTH 5.8% 03/36
US BANK 2.8% 01/25
VALERO 6.625% 06/37
VENTAS 4.25% 03/22
VERIZON 2.55% 06/19
VERIZON 3% 11/21
VERIZON 3.85% 11/42
VERIZON 4.4% 11/34
VERIZON 4.862% 08/46
VERIZON 5.012% 08/54
VERIZON 6.4% 09/33
VERIZON 7.75% 06/32
VIRGINIA 4% 01/43
VIRGINIA 6% 01/36
VISA INC 2.8% 12/22
VISA INC 3.15% 12/25
VOYA 2.9% 02/18
WALGREENS 3.8% 11/24
WELLPOINT 4.625% 05/42
WELLPOINT 4.65% 01/43
WELLS FARGO & 2.6% 07/20
WELLS FARGO & 3.5% 03/22
WELLS FARGO & 3.9% 05/45
WELLS FARGO & 4.9% 11/45
WELLS FARGO 3.45% 02/23
WELLS FARGO 4.65% 11/44
WELLS FARGO 5.375% 11/43
WELLS FARGO COMPANY
WESTAR 4.25% 12/45
WILLIAMS 3.9% 01/25
WILLIAMS 4.3% 03/24
WILLIAMS 4.5% 11/23
WILLIAMS 4.9% 01/45
WILLIAMS 6.3% 04/40
WILLIAMS 7.25% 02/17
WISCONSIN 5.625% 05/33
WYETH LLC 5.95% 04/37
WYETH LLC 6% 02/36
XCEL ENERGY 6.5% 07/36
HILLSWICK ASSET MANAGEMENT TRUST
SAFEWAY CONTINGENT VALUE RIGHTS NO1
SAFEWAY CONTINGENT VALUE RIGHTS NO2
1 490 000
275 000
3 150 000
1 465 000
1 500 000
1 000 000
315 000
1 300 000
1 330 000
315 000
1 635 000
1 550 000
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