Auteur Versie Status
© Ohpen 2012
Matthijs Aler 8-11-2012 definitief
Pagina 1
8-11-2012
1. Inleiding ..................................................................................................................................................... 3 2. Waardering van de indices........................................................................................................................ 4 3. Herweging ................................................................................................................................................. 5 4. Compositie per 1/11/2012 ......................................................................................................................... 6 4a. Ohpen Euro Staatsobligatie Index ....................................................................................................... 6 4b Ohpen Euro Bedrijfsobligatie Index ...................................................................................................... 7 4c Ohpen Europa Index ............................................................................................................................. 8 4d Ohpen Nederland Index ........................................................................................................................ 9 4e Ohpen Noord-Amerika Index .............................................................................................................. 10 4f Ohpen Azië-Pacific Index .................................................................................................................... 11 4g Ohpen Vastgoed Index ....................................................................................................................... 12 4h Ohpen Private Equity Index ................................................................................................................ 13 4i Ohpen BRIC Index ............................................................................................................................... 14
© Ohpen 2012
Pagina 2
8-11-2012
Er zijn negen Ohpen Indices. De indices zijn gelijk gewogen. Ieder aandeel of obligatie maakt bij aanvang van de index en op het moment van herbalanceren een gelijk percentage (2%) uit van de index. De aandelenindices zijn zogenaamde prijs-indices en houden derhalve geen rekening met dividend. Dit is in lijn met hoe de meeste bekende indices zoals bijvoorbeeld de AEX, CAC40 en Dow Jones Industrial Average worden berekend. Bij de obligatie indices worden de vrijgekomen coupons evenredig over de volledige portefeuille geherinvesteerd. Daar de indices onderling van elkaar verschillen, worden de selecties per index toegelicht. Daarnaast wordt ingegaan op de impact van dividend op de index, andere Corporate Actions, waardering en het herbalanceren van de index.
© Ohpen 2012
Pagina 3
8-11-2012
Elke index bestaat initieel uit 50 aandelen of obligaties, waarbij elke component van 2% meekrijgt. Dit vertegenwoordigt op het moment dat de index voor het eerst wordt samengesteld een waarde van €20.000,- per aandeel, of indien het een obligatie index betreft €200.000,- per obligatie. Dagelijks wordt een prijs van de index afgegeven. De prijs wordt als volgt berekend: n
Si * Pi
i 1
Waarde index =
Divisor Waarbij S het aantal aandelen of obligaties in de index is en P de prijs van het aandeel of van de obligatie. De divisor is bij de aandelenindices 10.000 en bij de obligatie indices 100.000.
© Ohpen 2012
Pagina 4
8-11-2012
De jaarlijkse selectie van de aandelen en obligaties die onderdeel gaan uitmaken van de indices vindt plaats op 1 november, of indien dit geen handelsdag is voor alle relevante beurzen, dan is de eerst volgende handelsdag van toepassing. De wegingen zullen op basis van de slotkoersen van 1 november weer aangepast worden naar 2%. Jaarlijkse Herweging 2013 2014 2015
© Ohpen 2012
Selectiedatum Vrijdag 1 november 2013 Maandag 3 november 2014 Maandag 2 november 2015
Pagina 5
8-11-2012
4a. Ohpen Euro Staatsobligatie Index Naam
ISIN
Aantal
DUITSLAND 4,25%
DE0001135333
174643
OOSTENRIJK 4,65%
AT0000385745
169732
DUITSLAND 4%
DE0001135341
171997
OOSTENRIJK 1,95%
AT0000A0VRF9
198670
DUITSLAND 4,25%
DE0001135358
171295
DE0001135374
171808
OOSTENRIJK 4,3%
AT0000386073
191999
DUITSLAND 3,75%
OOSTENRIJK 3,9%
AT0000386115
176258
FRANKRIJK 5%
FR0000187361
177843
OOSTENRIJK 3,5%
AT0000386198
189666
FRANKRIJK 4,25%
FR0000189151
173863
OOSTENRIJK 4%
AT0000A011T9
182903
FRANKRIJK 8,5%
FR0000570921
142081
OOSTENRIJK 4,3%
AT0000A06P24
177555
FRANKRIJK 3,5%
FR0010163543
189608
FR0010216481
193080
OOSTENRIJK 4,35%
AT0000A08968
170892
FRANKRIJK 3%
OOSTENRIJK 3,4%
AT0000A0CL73
195447
FRANKRIJK 3,25%
FR0010288357
187328
OOSTENRIJK 3,2%
AT0000A0GLY4
184193
FRANKRIJK 3,75%
FR0010415331
181351
BELGIE 5,5%
BE0000300096
171926
FRANKRIJK 4,25%
FR0010517417
179586
BELGIE 3,75%
BE0000306150
189521
FRANKRIJK 4%
FR0010604983
177413
FR0010670737
177538
BELGIE 3,25%
BE0000307166
189930
FRANKRIJK 4,25%
BELGIE 4%
BE0000309188
180585
NEDERLAND 3,25%
NL0000102242
190764
BELGIE 4%
BE0000312216
178834
NEDERLAND 4%
NL0000102283
182211
BELGIE 4%
BE0000315243
178341
NEDERLAND 3,75%
NL0000102325
193885
BELGIE 3,5%
BE0000316258
189864
NEDERLAND 4,5%
NL0006007239
175003
NL0006227316
176322
BELGIE 2,75%
BE0000319286
191423
NEDERLAND 4%
BELGIE 3,5%
BE0000323320
185945
NEDERLAND 4%
NL0009086115
174516
BELGIE 4%
BE3871241688
179178
NEDERLAND 2,75%
NL0009213651
192896
DUITSLAND 6%
DE0001134468
169152
NEDERLAND 1%
NL0009690593
204290
DUITSLAND 3,75%
DE0001135267
187240
NEDERLAND 2,5%
NL0009819671
189331
NEDERLAND 0,75%
NL0010055703
204206
DUITSLAND 3,25%
DE0001135283
190042
DUITSLAND 3,5%
DE0001135291
183341
DUITSLAND 4%
DE0001135309
180745
DUITSLAND 3,75%
DE0001135317
177338
© Ohpen 2012
Pagina 6
8-11-2012
4b Ohpen Euro Bedrijfsobligatie Index Naam
ISIN
Aantal
OMV AG 6,25%
XS0422624980
188043
BELGACOM S.A. DROIT PUB 4,375% FORTIS BANK SA/NV 4,375%
BE0932180103
178990
VERBUND INTL FIN GMBH 4,75%
XS0424019437
187514
BE0932372080
182574
TVO 6%
XS0435276224
179738
ANH-BUSCH INBEV NV 8,625%
BE0934985020
152232
VERBUND INTL FIN GMBH 4,75%
XS0439828269
175172
ELIA SYSTEM OP SA/NV 5,625%
BE6000105732
177478
ENEL FINANCE INTL NV 4%
XS0452187759
198332
BELGACOM S.A. DROIT PUB 3,875% DAIMLER AG 4,125%
BE6215434620
181989
INTESA SANPAOLO SPA 3,75%
XS0467864160
204322
BMW FINANCE NV 3,875%
XS0478931354
183514
DE000A1C9VQ4
181975
URENCO FINANCE NV 4%
XS0484797153
188952
COMMERZBANK AG 3,875%
DE000CZ226Y9
187228
OMV AG 4,375%
XS0485316102
176138
VEOLIA ENVIRONNEMENT 4,375% DANONE 2,5%
FR0010397927
181926
POHJOLA BANK PLC 3,125%
XS0497507060
195877
RABOBANK NEDERLAND 3,375%
XS0503734872
191004
FR0011121631
197533
POHJOLA BANK PLC 3%
XS0540216669
194494
GROUPE AUCHAN SA 3%
FR0011156017
189852
BNP PARIBAS 2,625%
XS0542371629
200395
E.ON INTL FINANCE BV 6,375%
XS0148579153
166739
208291
XS0258428712
183959
ALLIANZ FINANCE II B.V. 4%
XS0275880267
181289
SANTANDER INTL DEBT SA 4,125% RED ELECTRICA FIN SA UNI 3,5%
XS0544546780
FORTUM OYJ 4,5%
XS0545097742
205120
XS0548801207
203099
RABOBANK NEDERLAND 4,25%
XS0282445336
182859
IBERDROLA FINANZAS SAU 3,5%
FRANCE TELECOM 4,75%
XS0286705321
177647
THALES SA 2,75%
XS0550634355
200120
POHJOLA BANK PLC 3,125%
XS0576922271
192809
RED ELECTRICA FIN SA UNI 4,75%
XS0591586788
194641
KBC IFIMA NV 5%
XS0605440345
185899
IBERDROLA FINANZAS SAU 4,625% MEDIOBANCA 4,625%
XS0614190477
192801
XS0615801742
203203
XS0615986428
198332
XS0616431689
188956
XS0647288140
196870
BANQUE FED CRED MUTUEL 4,625% LINDE FINANCE BV 4,75%
XS0297541285
182026
XS0297699588
176276
SHELL INTERNATIONAL FIN 4,625% ING GROEP NV 4,75%
XS0301945860
177219
XS0303396062
182001
INTESA SANPAOLO SPA 4,75%
XS0304508921
201025
ENEL-SOCIETA PER AZIONI 5,25%
XS0306644344
186899
VERBUND INTL FIN GMBH 5%
XS0307453026
192826
BBVA SENIOR FINANCE SA 4,875% ERSTE GROUP BANK AG 4,25% ENEL FINANCE INTL NV 4,125%
SIEMENS 5,125%
XS0413806596
173339
FORTUM OYJ 6%
XS0418729934
163274
NL GASUNIE N.V. 5,125%
XS0419587745
174583
© Ohpen 2012
Pagina 7
8-11-2012
4c Ohpen Europa Index Naam
ISIN
Aantal
Valuta
DIAGEO
GB0002374006
AB INBEV
BE0003793107
ABB
CH0012221716
DT.TELEKOM AG NA
DE0005557508
22714
8977
GBX
3142
EUR
BR.AMER.TOB.
14244
SEK
STAND.CHART.
GB0002875804
5270
GBX
GB0004082847
10930
GBX
EUR
HSBC HLDGS.UK
GB0005405286
25925
GBX
GB0007188757
5119
GBX
MERCK KGAA O.N.
DE0006599905
2044
EUR
RIO TINTO
DAIMLER AG NA O.N.
DE0007100000
5531
EUR
BP
GB0007980591
36453
GBX
SAP AG O.N.
DE0007164600
3553
EUR
BG GRP.
GB0008762899
14704
GBX
SIEMENS AG NA
DE0007236101
2576
EUR
TESCO
GB0008847096
50493
GBX
VOLKSWAGEN AG VZO O.N.
DE0007664039
1231
EUR
GLAXOSMITHKLINE
GB0009252882
11678
GBX
GB0009895292
5597
GBX
71380
GBX
ALLIANZ SE VNA O.N.
DE0008404005
2102
EUR
ASTRAZENECA
BASF SE NA O.N.
DE000BASF111
3121
EUR
BT GROUP
GB0030913577
BAYER AG NA
DE000BAY0017
2991
EUR
CARNIVAL
GB0031215220
6492
GBX
E.ON AG NA
DE000ENAG999
11480
EUR
CENTRICA
GB00B033F229
49582
GBX
AMADEUS IT
ES0109067019
10622
EUR
ROYAL DUTCH SHELLA
GB00B03MLX29
7444
EUR
GB00B08SNH34
22789
GBX
95314
GBX
SANTANDER
ES0113900J37
34737
EUR
NATIONAL GRID
IBERDROLA
ES0144580Y14
50595
EUR
VODAFONE GRP.
GB00B16GWD56
TELEFONICA
ES0178430E18
19671
EUR
ANGLO AMERICAN
GB00B1XZS820
8367
GBX
AIR LIQUIDE
FR0000120073
2194
EUR
ROLLS-ROYCE
GB00B63H8491
18476
GBX
TOTAL
FR0000120271
5162
EUR
ENI
IT0003132476
11319
EUR
NL0000009355
7088
EUR
SANOFI
FR0000120578
2911
EUR
UNILEVER
LVMH
FR0000121014
1570
EUR
PHILIPS KON
NL0000009538
10224
EUR
SCHNEIDER ELECTRIC
FR0000121972
4077
EUR
ASML HOLDING
NL0006034001
4672
EUR
VIVENDI
FR0000127771
12748
EUR
HMB
SE0000106270
7761
SEK
BNP PARIBAS ACT.A
FR0000131104
5182
EUR
ERICB
SE0000108656
29304
SEK
GDF SUEZ
FR0010208488
11344
EUR
BHP BILLITON
GB0000566504
8065
GBX
ARM HLDGS.
GB0000595859
23348
GBX
© Ohpen 2012
Pagina 8
8-11-2012
4d Ohpen Nederland Index Naam
ISIN
Aantal
Valuta
SBM OFFSHORE
NL0000360618
18583
EUR
ARSEUS (D)
BE0003874915
13404
EUR
NUTRECO
DOCKWISE
BMG2786A2052
15049
EUR
TEN CATE
NL0000375400
3345
EUR
NL0000375749
11095
EUR
AIR FRANCE -KLM
FR0000031122
29971
EUR
RANDSTAD
NL0000379121
7441
EUR
NL0000387058
49332
EUR
UNIBAIL-RODAMCO
FR0000124711
1121
EUR
TOMTOM
ROYAL DUTCH SHELLA
GB00B03MLX29
7146
EUR
UNIT4
NL0000389096
9171
EUR
ARCELORMITTAL
LU0323134006
16482
EUR
WOLTERS KLUWER
NL0000395903
12883
EUR
APERAM
LU0569974404
16602
EUR
SLIGRO FOOD GROUP
NL0000817179
9188
EUR
KPN KON
NL0000009082
40005
EUR
TKH GROUP
NL0000852523
10889
EUR
NL0000852549
12385
EUR
13659
EUR
AKZO NOBEL
NL0000009132
4534
EUR
CSM
HEINEKEN
NL0000009165
4020
EUR
AALBERTS INDUSTR
NL0000852564
UNILEVER
NL0000009355
6803
EUR
BOSKALIS WESTMIN
NL0000852580
6544
EUR
PHILIPS KON
NL0000009538
9814
EUR
AHOLD KON
NL0006033250
19827
EUR
DSM KON
NL0000009827
4840
EUR
ASML HOLDING
NL0006034001
4485
EUR
NL0006055329
10164
EUR
EUROCOMMERCIAL
NL0000288876
6397
EUR
ROYAL IMTECH
VASTNED RETAIL
NL0000288918
5463
EUR
REED ELSEVIER
NL0006144495
18477
EUR
CORIO
NL0000288967
5615
EUR
ARCADIS
NL0006237562
11246
EUR
WERELDHAVE
NL0000289213
4258
EUR
ZIGGO
NL0006294290
7718
EUR
NIEUWE STEEN INV
NL0000292324
28694
EUR
MEDIQ
NL0009103530
15322
EUR
NL0009294552
15060
EUR
ING GROEP
NL0000303600
27765
EUR
DELTA LLOYD
AEGON
NL0000303709
44263
EUR
VOPAK
NL0009432491
3534
EUR
ASM INTERNATIONAL
NL0000334118
7716
EUR
POSTNL
NL0009739416
61945
EUR
BINCKBANK
NL0000335578
30884
EUR
TNT EXPRESS
NL0009739424
23666
EUR
BAM GROEP KON
NL0000337319
66952
EUR
DE MASTER BLENDERS
NL0010157558
20841
EUR
BETER BED
NL0000339703
13460
EUR
BRUNEL INTERNAT
NL0000343432
5134
EUR
FUGRO
NL0000352565
3637
EUR
© Ohpen 2012
Pagina 9
8-11-2012
4e Ohpen Noord-Amerika Index Naam
ISIN
SCHLUMBERGER LTD
AN8068571086
BCE INC
CA05534B7604
BARRICK GOLD CORP
CA0679011084
Aantal
Valuta
GOOGLE INC. - CLASS A
US38259P5089
402
USD
3941
USD
HOME DEPOT INC
US4370761029
4441
USD
6386
CAD
INTL BUSINESS MACHINES CORP
US4592001014
1402
USD
7537
CAD
JPMORGAN CHASE & CO
US46625H1005
6454
USD
US4781601046
3867
USD
GOLDCORP INC
CA3809564097
6099
CAD
JOHNSON & JOHNSON
AT&T INC
US00206R1023
7879
USD
MCDONALD'S CORP
US5801351017
3185
USD
ABBOTT LABORATORIES
US0028241000
4224
USD
MERCK & CO. INC.
US58933Y1055
6018
USD
AMAZON.COM INC. - COM
US0231351067
1191
USD
MICROSOFT CORPORATION
US5949181045
9367
USD
AMERICA MOVIL-ADR SERIES L
US02364W1053
10872
USD
MONSANTO CO
US61166W1018
3183
USD
US65339F1012
3957
USD
AMGEN INC. - COMMON ST
US0311621009
3170
USD
NEXTERA ENERGY INC
APPLE INC. - COMMON ST
US0378331005
463
USD
OCCIDENTAL PETROLEUM CORP
US6745991058
3497
USD
BANK OF AMERICA CORP
US0605051046
28385
USD
ORACLE CORPORATION - C
US68389X1054
8782
USD
BERKSHIRE HATHAWAY INC
US0846707026
3153
USD
PEPSICO INC
US7134481081
3981
USD
CENTURYLINK INC
US1567001060
7181
USD
PFIZER INC
US7170811035
11262
USD
US7181721090
3156
USD
CHEVRON CORP
US1667641005
2480
USD
PHILIP MORRIS INTERNATIONAL
CITIGROUP INC
US1729674242
7285
USD
PROCTER & GAMBLE CO/THE
US7427181091
3992
USD
COCA-COLA CO/THE
US1912161007
7406
USD
SOUTHERN CO
US8425871071
6008
USD
COMCAST CORPORATION -
US20030N1019
7363
USD
3M CO
US88579Y1010
3098
USD
CONOCOPHILLIPS
US20825C1045
4732
USD
UNION PACIFIC CORP
US9078181081
2195
USD
US9113121068
3741
USD
WALT DISNEY CO/THE
US2546871060
5554
USD
UNITED PARCEL SERVICE-CL B
DOMINION RESOURCES INC/VA
US25746U1097
5315
USD
UNITED TECHNOLOGIES CORP
US9130171096
3497
USD
DU PONT (E.I.) DE NEMOURS
US2635341090
6144
USD
VERIZON COMMUNICATIONS INC
US92343V1044
6125
USD
DUKE ENERGY CORPORATIO
US26441C2044
4233
USD
WAL-MART STORES INC
US9311421039
3764
USD
EXELON CORP
US30161N1019
8233
USD
WELLS FARGO & CO
US9497461015
8117
USD
EXXON MOBIL CORP
US30231G1022
3018
USD
FREEPORT-MCMORAN COPPER
US35671D8570
6826
USD
GENERAL ELECTRIC CO
US3696041033
12956
USD
© Ohpen 2012
Pagina 10
8-11-2012
4f Ohpen Azië-Pacific Index Naam
ISIN-code
AGL ENERGY LTD
AU000000AGK9
AUST AND NZ BANKING GROUP BHP BILLITON LTD
Aantal
Valuta
INPEX CORP
JP3294460005
45
JPY
16679
AUD
JP3371200001
4374
JPY
AU000000ANZ3
9449
AUD
SHIN-ETSU CHEMICAL CO LTD NIPPON STEEL CORP
JP3381000003
113338
JPY
AU000000BHP4
7077
AUD
JX HOLDINGS INC
JP3386450005
47494
JPY
COMMONWEALTH AUSTRAL CSL LTD
AU000000CBA7
4179
AUD
JP3422950000
8082
JPY
AU000000CSL8
5104
AUD
SEVEN & I HOLDINGS CO LTD SOFTBANK CORP
JP3436100006
7619
JPY
NATIONAL AUSTRALIA BANK LTD NEWCREST MINING LTD
AU000000NAB4
9566
AUD
JP3463000004
5391
JPY
AU000000NCM7
9121
AUD
TAKEDA PHARMACEUTICAL CO DENSO CORP
JP3551500006
8043
JPY
ORIGIN ENERGY LTD
AU000000ORG5
21408
AUD
TOKYO GAS CO LTD
JP3573000001
47721
JPY
JP3592200004
67849
JPY
RIO TINTO LTD
AU000000RIO1
4255
AUD
TOSHIBA CORP
TELSTRA CORP LTD
AU000000TLS2
58519
AUD
TOYOTA MOTOR CORP
JP3633400001
6456
JPY
WESTPAC BANKING CORP WESFARMERS LTD
AU000000WBC1
9520
AUD
NISSAN MOTOR CO LTD
JP3672400003
29684
JPY
AU000000WES1
7011
AUD
JAPAN TOBACCO INC
JP3726800000
8998
JPY
WOOLWORTHS LTD
AU000000WOW2
8250
AUD
JP3735400008
5549
JPY
WOODSIDE PETROLEUM LTD CLP HOLDINGS LTD
AU000000WPL2
7060
AUD
JP3783600004
3701
JPY
HK0002007356
29251
HKD
NIPPON TELEGRAPH & TELEPHONE EAST JAPAN RAILWAY CO HITACHI LTD
JP3788600009
47494
JPY
HONG KONG & CHINA GAS POWER ASSETS HOLDINGS LTD HUTCHISON WHAMPOA LTD CNOOC LTD
HK0003000038
95031
HKD
FANUC CORP
JP3802400006
1551
JPY
HK0006000050
29274
HKD
BRIDGESTONE CORP
JP3830800003
10782
JPY
HONDA MOTOR CO LTD
JP3854600008
8350
JPY
HK0013000119
24844
HKD
MITSUI & CO LTD
JP3893600001
17858
JPY
HK0883013259
119525
HKD
MITSUBISHI CORP
JP3898400001
13949
JPY
MITSUBISHI UFJ FINANCIAL GRO ASTELLAS PHARMA INC
JP3902900004
55719
JPY
JP3942400007
4818
JPY
TENCENT HOLDINGS LTD SINGAPORE TELECOM LTD
KYG875721485
6995
HKD
SG1T75931496
94626
SGD
CHINA MOBILE LTD
HK0941009539
22098
HKD
EISAI CO LTD
JP3160400002
5643
JPY
OTSUKA HOLDINGS CO LTD KAO CORP
JP3188220002
8011
JPY
JP3205800000
8885
JPY
CANON INC
JP3242800005
7738
JPY
KYOCERA CORP
JP3249600002
2767
JPY
© Ohpen 2012
Pagina 11
8-11-2012
4g Ohpen Vastgoed Index Naam
ISIN
Aantal
Valuta
CFS RETAIL PROPERTY TRUST
AU000000CFX0
140179
AUD
DEXUS PROPERTY GROUP
AU000000DXS1
278211
AUD
GOODMAN GROUP
AU000000GMG2
62678
AUD
GPT GROUP
AU000000GPT8
77677
AUD
MIRVAC GROUP
AU000000MGR9
184221
AUD
STOCKLAND
AU000000SGP0
79028
AUD
WESTFIELD GROUP
AU000000WDC7
25746
AUD
WESTFIELD RETAIL TRUST
AU000000WRT1
86555
AUD
HONGKONG LAND HOLDINGS
BMG4587L1090
43967
USD
BROOKFIELD PROPERT COM
CA1129001055
18164
CAD
H&R REAL ESTATE INV-REIT UTS RIOCAN REAL ESTATE INVST TR SWISS PRIME SITE N
CA4044282032
11631
CAD
CA7669101031
10345
CAD
CH0008038389
3375
CHF
FONC.DES REGIONS
FR0000064578
3531
EUR
UNIBAIL-RODAMCO
FR0000124711
1267
EUR
BR.LAND
GB0001367019
32955
GBX
HAMMERSON
GB0004065016
36943
GBX
LAND SECS.
GB0031809436
21679
GBX
WHARF HOLDINGS LTD
HK0004000045
41192
HKD
HENDERSON LAND DEVELOPMENT HANG LUNG PROPERTIES LTD
HK0012000102
40696
HKD
HK0101000591
80942
HKD
LINK REIT
HK0823032773
56421
HKD
NIPPON BUILDING FUND INC
JP3027670003
26
JPY
JAPAN REAL ESTATE INVESTMENT SUMITOMO REALTY&DEVELOPMNT MITSUI FUDOSAN CO LTD
JP3027680002
29
JPY
JP3409000001
10231
JPY
JP3893200000
13755
JPY
MITSUBISHI ESTATE CO LTD
JP3899600005
14202
JPY
CAPITALAND LTD
SG1J27887962
105494
SGD
CAPITAMALL TRUST
SG1M51904654
162450
SGD
GLOBAL LOGISTIC PROPERTIES L AVALONBAY COMMUNITIES INC BOSTON PROPERTIES INC
SG2C26962630
130082
SGD
US0534841012
2071
USD
US1011211018
2646
USD
CAMDEN PROPERTY TRUST
US1331311027
4294
USD
DIGITAL REALTY TRUST INC
US2538681030
4703
USD
EQUITY RESIDENTIAL
US29476L1070
4877
USD
ESSEX PROPERTY TRUST INC
US2971781057
1919
USD
FEDERAL REALTY INVS TRUST
US3137472060
2650
USD
GENERAL GROWTH PROPERTIES
US3700231034
14755
USD
© Ohpen 2012
Pagina 12
HCP INC
US40414L1098
6531
USD
HEALTH CARE REIT INC
US42217K1060
4777
USD
KIMCO REALTY CORPORATI
US49446R1095
14535
USD
MACERICH CO/THE
US5543821012
4983
USD
PROLOGIS INC. COMMON
US74340W1036
8277
USD
PUBLIC STORAGE
US74460D1090
2027
USD
REALTY INCOME CORP
US7561091049
7169
USD
SL GREEN REALTY CORP
US78440X1019
3726
USD
SIMON PROPERTY GROUP INC
US8288061091
1859
USD
UDR INC
US9026531049
11589
USD
VENTAS INC
US92276F1003
4467
USD
VORNADO REALTY TRUST
US9290421091
3504
USD
8-11-2012
4h Ohpen Private Equity Index Naam
ISIN
GIMV
BE0003699130
ACKERMANS V.HAAREN
BE0003764785
HAL TRUST
BMG455841020
Aantal
Valuta
ARES CAPITAL CORPORATI
US04010L1035
15781
USD
5813
EUR
BLACKROCK KELSO CAPITA
US0925331086
27810
USD
3392
EUR
BLACKSTONE GROUP LP/THE
US09253U1088
17856
USD
2392
EUR
CAPITAL SOUTHWEST CORP
US1405011073
2483
USD
US14309L1026
10719
USD
ONEX CORPORATION
CA68272K1030
6807
CAD
THE CARLYLE GROUP L.P.
PARTNERS GROUP N
CH0024608827
1311
CHF
COMPASS DIVERSIFIED HOLDINGS
US20451Q1040
18976
USD
DT.BETEILIG.AG O.N.
DE0005508105
11237
EUR
FIFTH STREET FINANCE CORP
US31678A1034
25307
USD
Schouw & Co.
DK0010253921
12104
DKK
FORTRESS INVESTMENT GRP-CL A
US34958B1061
62556
USD
PARIS-ORLEANS
FR0000031684
12659
EUR
GOLUB CAPITAL BDC INC
US38173M1027
17388
USD
US4270965084
25895
USD
ALTAMIR AMBOISE
FR0000053837
31080
EUR
HERCULES TECHNOLOGY GR
EURAZEO
FR0000121121
5827
EUR
INTERNET CAPITAL GROUP
US44928D1081
25726
USD
WENDEL
FR0000121204
3122
EUR
KKR FINANCIAL HOLDINGS LLC
US48248A3068
26767
USD
ELECTRA PRIVATE
GB0003085445
9498
GBX
KKR & CO LP
US48248M1027
18065
USD
HGCAPITAL TRUST PLC
GB0003921052
17155
GBX
LEUCADIA NATIONAL CORP
US5272881047
12119
USD
US5538291023
22450
USD
INT.CAP.GRP
GB0004564430
55033
GBX
MVC CAPITAL INC
SVG CAP.
GB0007892358
66532
GBX
MAIN STREET CAPITAL CORP
US56035L1044
9103
USD
IP GROUP PLC
GB00B128J450
145028
GBX
MCG CAPITAL CORPORATIO
US58047P1075
61316
USD
3I GRP.
GB00B1YW4409
78554
GBX
PICO HOLDINGS INC. - C
US6933662057
12562
USD
MELROSE
GB00B464F978
69702
GBX
PENNANTPARK INVESTMENT
US7080621045
25079
USD
US74348T1025
23354
USD
FOSUN INTERNATIONAL
HK0656038673
546127
HKD
PROSPECT CAPITAL CORPO
JAFCO CO LTD
JP3389900006
11840
JPY
SAFEGUARD SCIENTIFICS INC
US7864492076
17552
USD
LATOUR, INVESTMENTAB.
SE0000106320
16011
SEK
SOLAR CAPITAL LTD. - $
US83413U1007
12196
USD
RATOS AB SER. B
SE0000111940
32050
SEK
TICC CAPITAL CORP. - C
US87244T1097
27001
USD
HAKON INVEST AB
SE0000652216
16380
SEK
TRIANGLE CAPITAL CORPO
US8958481090
10561
USD
AMERICAN CAPITAL LTD.
US02503Y1038
23591
USD
APOLLO GBL MGMT LLC C
US0376123065
18041
USD
APOLLO INVESTMENT CORP
US03761U1060
34367
USD
© Ohpen 2012
Pagina 13
8-11-2012
4i Ohpen BRIC Index Naam
ISIN
ALUMINUM CORP OF CHINA-ADR AXIS BANK LTD- GDR REG S
US0222761092
Aantal
Valuta
VTB BANK OJSC-GDR-REG S
US46630Q2021
67525
USD
20857
USD
US55953Q2021
6390
USD
US05462W1099
10124
USD
US6074091090
13485
USD
BAIDU INC. - AMERICAN
US0567521085
2178
USD
MAGNIT OJSC-SPON GDR REGS MOBILE TELESYSTEMS-SP ADR NETEASE.COM INC. - AM
US64110W1027
4153
USD
BANCO BRADESCO-ADR
US0594603039
14281
USD
2324
USD
US05967A1079
33193
USD
NOVATEK OAO-SPONS GDR REG S LUKOIL OAO-SPON ADR
US6698881090
BANCO SANTANDER BRASILADS BRF - BRASIL FOODS SA-ADR
US6778621044
3748
USD
US10552T1079
12600
USD
ROSNEFT OJSC-REG S GDR
US67812M2070
28864
USD
CNOOC LTD-ADR
US1261321095
1107
USD
PETROCHINA CO LTD -ADR
US71646E1001
1702
USD
CENTRAIS ELC BRAZ PFB
US15234Q1085
28475
USD
PETROLEO BRASILEIRO S.
US71654V1017
11219
USD
CHINA EASTERN AIRLINESADS CHINA LIFE INSURANCE COADR CHINA SOUTHERN AIRSPONS ADR CHINA PETROLEUM & CHEM-ADR CHINA TELECOM CORP LTDADR CEMIG SA -SPONS ADR
US16937R1041
13090
USD
US7594701077
7684
USD
US16939P1066
5085
USD
RELIANCE INDS-SPONS GDR 144A SBERBANK
US80585Y3080
19691
USD
US1694091091
9681
USD
US82935M1099
7740
USD
US16941R1086
2123
USD
US8565522039
2827
USD
US1694261033
3899
USD
SINOPEC SHANGHAI-SPONS ADR STATE BANK OF INDIA-SPON GDR SURGUTNEFTEGAS-SP ADR
US8688612048
26404
USD
US2044096012
19045
USD
US8765685024
9105
USD
CIA BRASILEIRA DE DIS-SP PRF COMPANHIA DE BEBIDAS D
US20440T2015
5043
USD
TATA MOTORS LTD-SPON ADR TATA STEEL LTD-GDR REG S
US87656Y4061
31063
USD
US20441W1045
6860
USD
TELEFONICA BRASIL S.A
US87936R1068
10452
USD
US90400P1012
11107
USD
US91688E2063
5823
USD
DOCTOR REDDY'S LAB-ADR
US2561352038
7009
USD
GAZPROM OAO-SPON ADR
US3682872078
25269
USD
ULTRAPAR PARTICPAC-SPON ADR URALKALI-SPON GDR-REG S
GAZPROM NEFTSPONSORED ADR GERDAU SA -SPON ADR
US36829G1076
9166
USD
VALE SA-SP ADR
US91912E1055
12320
USD
US3737371050
26434
USD
WIPRO LTD-ADR
US97651M1099
26986
USD
HDFC BANK LTD-ADR
US40415F1012
6170
USD
US9848461052
15020
USD
HUANENG POWER INTLSPONS ADR ICICI BANK LTD-SPON ADR
US4433041005
7277
USD
USY5217N1183
7507
USD
US45104G1040
5797
USD
USY541641194
13716
USD
INFOSYS TECHNOLOGIES L
US4567881085
5290
USD
YANZHOU COAL MINING-SP ADR LARSEN & TOUBRO-GDR REG S MAHINDRA & MAHINDRAGDR
ITAU UNIBANCO HLDNGPREF ADR MMC NORILSK NICKEL JSCADR
US4655621062
15296
USD
US46626D1081
15010
USD
© Ohpen 2012
Pagina 14
8-11-2012
