Maandelijkse opgave Achmea Beleggingsfondsen N.V. per 31-jul-2015 Achmea Beleggingsfondsen Beheer B.V. voert het beheer over: Achmea Beleggingsfondsen N.V.
Onder de paraplustructuur van Achmea Beleggingsfondsen N.V. zijn de volgende fondsen opgenomen: Achmea Nederland Aandelenfonds Achmea Eurolanden Aandelenfonds Achmea Wereld Aandelenfonds Achmea Eurolanden Obligatiefonds Achmea Eurolanden Mixfonds
De Achmea Beleggingsfondsen N.V. belegt volledig in een viertal beleggingspools:
Beleggingspool Achmea Aandelen Nederland Beleggingspool Achmea Aandelen Euro Beleggingspool Achmea Aandelen Wereld Beleggingspool Achmea Obligaties Euro
€ € € €
waarde beleggingen 31-7-2015 108.448.459,88 147.930.279,48 39.397.996,86 241.599.795,40
uitgegeven participaties 31-7-2015 10.127,0250 2.272,9500 3.043,4380 11.374,4410
€
537.376.531,62
€ € € € € €
waarde beleggingen 31-7-2015 62.136.567,26 29.312.224,55 11.212.629,67 34.080.892,21 30.680.657,00 28.133.458,74
door fonds uitgegeven participaties 31-7-2015 3.249.872,0000 1.286.477,0000 424.228,0000 1.169.728,0000
€
195.556.429,43
0,0000
De waarde van de beleggingen bedraagt per 31-jul-2015 De vijf Achmea Beleggingsfondsen zijn:
Achmea Nederland Aandelenfonds Achmea Eurolanden Aandelenfonds Achmea Wereld Aandelenfonds Achmea Eurolanden Obligatiefonds Achmea Eurolanden Mixfonds
belegd in de beleggingspool
Beleggingspool Achmea Aandelen Nederland Beleggingspool Achmea Aandelen Euro Beleggingspool Achmea Aandelen Wereld Beleggingspool Achmea Obligaties Euro Beleggingspool Achmea Aandelen Euro Beleggingspool Achmea Obligaties Euro
% aandeel in beleggingspool 31-7-2015 56,73% 19,44% 28,11% 13,87% 20,35% 11,45%
Totaal Achmea Beleggingsfondsen N.V.
2.014.342,0000
intrinsieke waarde 3-8-2015 € 19,12 € 22,79 € 26,44 € 29,14 €
Dit document is een extract van de website www.achmeabeleggingsfondsen.nl. Op deze website en op bijbehorende documenten geldt een disclaimer. De waarde van uw belegging kan fluctueren. In het verleden behaalde resultaten bieden geen garantie voor de toekomst. LET OP! De beheerder van bovengenoemde fondsen is Achmea Beleggingsfondsen Beheer B.V., welke vennootschap in het bezit is van een vergunning van de Autoriteit Financiële Markten op grond van de Wet op het financieel toezicht (Wft) en als zodanig is geregistreerd bij de Autoriteit Financiële Markten. Het prospectus van dit fonds is schriftelijk aan te vragen via Achmea Beleggingsfondsen Beheer B.V., Postbus 59011, 1040 KA Amsterdam of te downloaden via www.achmeabeleggingsfondsen.nl. Loop geen onnodig risico. Lees de Essentiële Beleggersinformatie. Dit document is ook ondertekend beschikbaar, deze is kosteloos aan te vragen bij Achmea Beleggingsfondsen Beheer B.V., Postbus 59011, 1040 KA Amsterdam.
29,20
BELEGGINGSPOOL ACHMEA AANDELEN NEDERLAND Holdings per 31-7-2015 ISIN NL0000009355 NL0000303600 GB00B03MLX29 NL0010273215 FR0000124711 NL0000009538 NL0006144495 NL0000009165 NL0000009132 NL0000303709 NL0010672325 NL0000395903 NL0000009827 NL0000009082 NL0000379121 LU0323134006 NL0009294552 NL0000400653 NL0000334118
SECURITY NAME UNILEVER NV ING GROEP NV ROYAL DUTCH SHELL PLC ASML HOLDING NV UNIBAIL-RODAMCO SE KONINKLIJKE PHILIPS NV RELX NV HEINEKEN NV AKZO NOBEL NV AEGON NV KONINKLIJKE AHOLD NV WOLTERS KLUWER NV KONINKLIJKE DSM NV KONINKLIJKE KPN NV RANDSTAD HOLDING NV ARCELORMITTAL DELTA LLOYD NV GEMALTO NV ASM INTERNATIONAL NV
% 16,43% 15,24% 13,46% 8,35% 6,49% 5,68% 4,65% 4,60% 4,56% 4,14% 3,64% 2,92% 2,31% 2,05% 1,76% 1,33% 0,92% 0,83% 0,66%
BELEGGINGSPOOL ACHMEA AANDELEN EURO Holdings per 31-7-2015 ISIN FR0000120578 DE000BAY0017 NL0000303600 DE0007164600 NL0000009355 ES0178430E18 DE000BASF111 DE0008404005 IT0000072618 DE0005557508 FR0000120628 FR0000131104 ES0113900J37 FR0000121972 FR0000120073 FR0000120271 FI0009000285 DE0005439004 FR0000130577 BE0003793107 NL0000303709 FR0010451203 IT0001479374 NL0000009132 ES0113211835 FR0000130809 IE00B1RR8406 IE0000669501 DE0005552004 PTCTT0AM0001 IE0004906560 DE0005810055 FR0000120693 NL0006144495 DE000A0LD6E6 DE0005408116 FR0000130650 IT0003261697 IE00B010DT83 ES0115056139 FR0000120404 IT0004781412 IT0003007728 NL0000009165 DE000A1EWWW0 NL0000395903 IE0001827041 FR0000125684 FR0010208488 FR0000121261 NL0000334118 PTEDP0AM0009 PTGAL0AM0009 IT0003132476 DE0007664039 FR0000120644 DE000ENAG999 NL0000009538 NL0000009827 NL0009739424
SECURITY NAME SANOFI BAYER AG ING GROEP NV SAP SE UNILEVER NV TELEFONICA SA BASF SE ALLIANZ SE INTESA SANPAOLO SPA DEUTSCHE TELEKOM AG AXA SA BNP PARIBAS SA BANCO SANTANDER SA SCHNEIDER ELECTRIC SE AIR LIQUIDE SA TOTAL SA AMER SPORTS OYJ CONTINENTAL AG PUBLICIS GROUPE SA ANHEUSER-BUSCH INBEV NV AEGON NV REXEL SA LUXOTTICA GROUP SPA AKZO NOBEL NV BANCO BILBAO VIZCAYA ARGENTARI SOCIETE GENERALE SA SMURFIT KAPPA GROUP PLC GLANBIA PLC DEUTSCHE POST AG CTT-CORREIOS DE PORTUGAL SA KERRY GROUP PLC DEUTSCHE BOERSE AG PERNOD RICARD SA RELX NV GERRESHEIMER AG AAREAL BANK AG DASSAULT SYSTEMES AZIMUT HOLDING SPA C&C GROUP PLC BOLSAS Y MERCADOS ESPANOLES SH ACCOR SA UNICREDIT SPA TOD'S SPA HEINEKEN NV ADIDAS AG WOLTERS KLUWER NV CRH PLC ZODIAC AEROSPACE ENGIE CIE GENERALE DES ETABLISSEMENT ASM INTERNATIONAL NV EDP - ENERGIAS DE PORTUGAL SA GALP ENERGIA SGPS SA ENI SPA VOLKSWAGEN AG DANONE SA E.ON SE KONINKLIJKE PHILIPS NV KONINKLIJKE DSM NV TNT EXPRESS NV
% 4,00% 3,95% 3,69% 2,93% 2,81% 2,77% 2,63% 2,58% 2,56% 2,39% 2,38% 2,35% 2,31% 2,15% 2,01% 1,99% 1,98% 1,91% 1,83% 1,81% 1,81% 1,80% 1,79% 1,78% 1,77% 1,75% 1,74% 1,72% 1,66% 1,66% 1,65% 1,64% 1,64% 1,57% 1,57% 1,49% 1,48% 1,44% 1,42% 1,39% 1,33% 1,32% 1,31% 1,29% 1,26% 1,26% 1,22% 1,17% 1,17% 1,07% 0,97% 0,85% 0,81% 0,60% 0,53% 0,02% 0,01% 0,01% 0,004% 0,001%
BELEGGINGSPOOL ACHMEA AANDELEN WERELD Holdings per 31-07-2015 ISIN US0378331005 US5949181045 US4781601046 US46625H1005 US0231351067 US7170811035 US0311621009 US17275R1023 US4370761029 US68389X1054 US1266501006 DE000BAY0017 US1510201049 US91324P1021 US7475251036 US57636Q1040 IE00BTN1Y115 US9078181081 US88579Y1010 JP3902900004 GB0009895292 US9113121068 US22160K1051 US5486611073 US2358511028 JE00B2QKY057 US7134481081 US1941621039 US2686481027 US4943681035 US6174464486 CH0038863350 US3453708600 JP3890350006 US8725401090 JP3735400008 US31428X1063 US8636671013 FR0000125486 CA8672241079 US0758871091 CA1363751027 US3703341046 CH0044328745 US9497461015 GB0001411924 US0367521038 GB0000566504 CA56501R1064 US55616P1049 US28176E1082 US38141G1040 US0268747849 US30231G1022 NL0010672325 US8679141031 US26875P1012 CH0126881561 US0394831020 JP3885780001 SE0000107419 JP3242800005 GB0001367019 DE0008430026 US38259P7069 AU000000WPL2 US5178341070 US7591EP1005 US53071M1045 BMG3223R1088 IT0003128367 IE00B1GKF381 US4601461035 GB00BDVZYZ77 SE0000164626 BMG7496G1033 GB0006731235 US5010441013 JP3401400001 HK0823032773 US00206R1023 GB0031809436 US8110651010 US8716071076 GB00B19NLV48 US9621661043 JP3566800003 CA01626P4033 FR0000130338
SECURITY NAME APPLE INC MICROSOFT CORP JOHNSON & JOHNSON JPMORGAN CHASE & CO AMAZON.COM INC PFIZER INC AMGEN INC CISCO SYSTEMS INC HOME DEPOT INC/THE ORACLE CORP CVS HEALTH CORP BAYER AG CELGENE CORP UNITEDHEALTH GROUP INC QUALCOMM INC MASTERCARD INC MEDTRONIC PLC UNION PACIFIC CORP 3M CO MITSUBISHI UFJ FINANCIAL GROUP ASTRAZENECA PLC UNITED PARCEL SERVICE INC COSTCO WHOLESALE CORP LOWE'S COS INC DANAHER CORP SHIRE PLC PEPSICO INC COLGATE-PALMOLIVE CO EMC CORP/MA KIMBERLY-CLARK CORP MORGAN STANLEY NESTLE SA FORD MOTOR CO SUMITOMO MITSUI FINANCIAL GROU TJX COS INC/THE NIPPON TELEGRAPH & TELEPHONE C FEDEX CORP STRYKER CORP VINCI SA SUNCOR ENERGY INC BECTON DICKINSON AND CO CANADIAN NATIONAL RAILWAY CO GENERAL MILLS INC ACE LTD WELLS FARGO & CO SKY PLC ANTHEM INC BHP BILLITON PLC MANULIFE FINANCIAL CORP MACY'S INC EDWARDS LIFESCIENCES CORP GOLDMAN SACHS GROUP INC/THE AMERICAN INTERNATIONAL GROUP I EXXON MOBIL CORP KONINKLIJKE AHOLD NV SUNTRUST BANKS INC EOG RESOURCES INC SWISS RE AG ARCHER-DANIELS-MIDLAND CO MIZUHO FINANCIAL GROUP INC INVESTOR AB CANON INC BRITISH LAND CO PLC/THE MUENCHENER RUECKVERSICHERUNGSGOOGLE INC WOODSIDE PETROLEUM LTD LAS VEGAS SANDS CORP REGIONS FINANCIAL CORP LIBERTY INTERACTIVE CORP QVC G EVEREST RE GROUP LTD ENEL SPA RYANAIR HOLDINGS PLC INTERNATIONAL PAPER CO ROYAL MAIL PLC INVESTMENT AB KINNEVIK RENAISSANCERE HOLDINGS LTD ASSOCIATED BRITISH FOODS PLC KROGER CO/THE SUMITOMO CHEMICAL CO LTD LINK REIT/THE AT&T INC LAND SECURITIES GROUP PLC SCRIPPS NETWORKS INTERACTIVE I SYNOPSYS INC EXPERIAN PLC WEYERHAEUSER CO CENTRAL JAPAN RAILWAY CO ALIMENTATION COUCHE-TARD INC VALEO SA
% 2,52% 1,59% 1,32% 1,25% 1,23% 1,18% 0,96% 0,94% 0,93% 0,90% 0,90% 0,88% 0,86% 0,83% 0,81% 0,80% 0,79% 0,77% 0,76% 0,76% 0,75% 0,74% 0,72% 0,71% 0,70% 0,69% 0,68% 0,68% 0,66% 0,66% 0,66% 0,66% 0,65% 0,65% 0,64% 0,64% 0,64% 0,63% 0,63% 0,63% 0,62% 0,62% 0,61% 0,61% 0,61% 0,59% 0,59% 0,59% 0,59% 0,58% 0,58% 0,57% 0,57% 0,57% 0,57% 0,57% 0,57% 0,57% 0,56% 0,56% 0,56% 0,56% 0,55% 0,55% 0,55% 0,54% 0,54% 0,54% 0,54% 0,52% 0,51% 0,51% 0,51% 0,50% 0,49% 0,49% 0,49% 0,49% 0,48% 0,48% 0,47% 0,47% 0,46% 0,45% 0,45% 0,45% 0,44% 0,44% 0,44%
ISIN US70450Y1038 GB0007188757 US30303M1027 US7415034039 DE000A1J5RX9 US5341871094 US91913Y1001 US8447411088 SE0000107203 US20030N1019 US6934751057 US4278661081 CH0012032048 US0533321024 US5002551043 JP3830800003 CA0641491075 US1491231015 US8816242098 US87612E1064 US4581401001 GB0004835483 FR0010208488 US9581021055 DE000ENAG999 AU000000WOW2 JP3111200006 US0028241000 AN8068571086 US2473617023 US2193501051 US3647601083 JP3500610005 US0758961009 JP3866800000 US64110D1046 AU000000CTX1 SE0000148884 BE0003793107 US89417E1091 CA22576C1014 FI0009005987 US8816091016 US63938C1080 DE0005439004 BMG0692U1099 US1773761002 GB0031274896 JP3224200000 US2910111044 CA87971M1032 BE0974256852 US2786421030 CH0210483332 GB00B03MLX29 US4592001014 FR0000120578 US3696041033 CA5592224011 GB00B03MM408 JE00B783TY65 US0673831097 BMG169621056 AU000000BHP4 GB00BK1PTB77 JP3820000002 AU000000TLS2 GB0004082847 JP3200450009 CH0012005267 US58933Y1055 ES0116870314 IT0004781412 US9668371068 BMG0450A1053 JP3902400005 NO0010063308 AU000000FMG4 US80004C1018 AU000000AZJ1 DK0060448595 US7611521078 US6370711011 US4062161017 GB0009252882 JP3143600009 FR0000130809 FR0000120321 GB0006834344
SECURITY NAME PAYPAL HOLDINGS INC RIO TINTO PLC FACEBOOK INC PRICELINE GROUP INC/THE TELEFONICA DEUTSCHLAND HOLDING LINCOLN NATIONAL CORP VALERO ENERGY CORP SOUTHWEST AIRLINES CO INDUSTRIVARDEN AB COMCAST CORP PNC FINANCIAL SERVICES GROUP I HERSHEY CO/THE ROCHE HOLDING AG AUTOZONE INC KOHL'S CORP BRIDGESTONE CORP BANK OF NOVA SCOTIA CATERPILLAR INC TEVA PHARMACEUTICAL INDUSTRIES TARGET CORP INTEL CORP SABMILLER PLC ENGIE WESTERN DIGITAL CORP E.ON SE WOOLWORTHS LTD ASAHI KASEI CORP ABBOTT LABORATORIES SCHLUMBERGER LTD DELTA AIR LINES INC CORNING INC GAP INC/THE RESONA HOLDINGS INC BED BATH & BEYOND INC PANASONIC CORP NETAPP INC CALTEX AUSTRALIA LTD SKANDINAVISKA ENSKILDA BANKEN ANHEUSER-BUSCH INBEV NV TRAVELERS COS INC/THE CRESCENT POINT ENERGY CORP UPM-KYMMENE OYJ TESORO CORP NAVIENT CORP CONTINENTAL AG AXIS CAPITAL HOLDINGS LTD CITRIX SYSTEMS INC MARKS & SPENCER GROUP PLC KAWASAKI HEAVY INDUSTRIES LTD EMERSON ELECTRIC CO TELUS CORP COLRUYT SA EBAY INC CIE FINANCIERE RICHEMONT SA ROYAL DUTCH SHELL PLC INTERNATIONAL BUSINESS MACHINE SANOFI GENERAL ELECTRIC CO MAGNA INTL INC ROYAL DUTCH SHELL PLC DELPHI AUTOMOTIVE PLC CR BARD INC BUNGE LTD BHP BILLITON LTD AGGREKO PLC FUJI ELECTRIC CO LTD TELSTRA CORP LTD STANDARD CHARTERED PLC ORIX CORP NOVARTIS AG MERCK & CO INC GAS NATURAL SDG SA UNICREDIT SPA WHOLE FOODS MARKET INC ARCH CAPITAL GROUP LTD MITSUBISHI ELECTRIC CORP TELENOR ASA FORTESCUE METALS GROUP LTD SANDISK CORP AURIZON HOLDINGS LTD COLOPLAST A/S RESMED INC NATIONAL OILWELL VARCO INC HALLIBURTON CO GLAXOSMITHKLINE PLC ITOCHU CORP SOCIETE GENERALE SA L'OREAL SA INTU PROPERTIES PLC
% 0,44% 0,44% 0,44% 0,44% 0,44% 0,44% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,42% 0,42% 0,42% 0,42% 0,42% 0,42% 0,42% 0,41% 0,40% 0,40% 0,40% 0,39% 0,39% 0,38% 0,37% 0,37% 0,37% 0,37% 0,36% 0,36% 0,36% 0,35% 0,35% 0,35% 0,35% 0,35% 0,35% 0,35% 0,34% 0,34% 0,34% 0,34% 0,34% 0,34% 0,34% 0,33% 0,33% 0,33% 0,32% 0,32% 0,32% 0,32% 0,32% 0,32% 0,31% 0,30% 0,30% 0,30% 0,29% 0,28% 0,28% 0,27% 0,27% 0,27% 0,26% 0,26% 0,25% 0,24% 0,24% 0,24% 0,23% 0,23% 0,23% 0,22% 0,22% 0,22% 0,21% 0,21% 0,21% 0,21% 0,21% 0,21% 0,20% 0,20% 0,20% 0,20% 0,20%
ISIN JP3174410005 CH0012221716 DE0005557508 JP3366800005 NL0009294552 CA7800871021 JP3780100008 US0718131099 IT0003132476 GB0000595859 JP3188220002 US00817Y1082 GB00B033F229 FR0000120354 DE0006599905 US07177M1036 JP3388200002 US3156161024 FR0000120222 NO0010031479 US02005N1000 JP3667600005 NL0000852580 CA1125851040 US00287Y1091 US2546871060 US92343E1029 CH0002497458 GB0031698896 US8718291078 JP3102000001 ES0144580Y14 JP3289800009 US7427181091 JP3784600003 US26138E1091 BMG6852T1053 KYG7800X1079 NL0000009165 DK0010268606 LU0075646355 US98956P1021 DE000LED4000 US4282361033 US88076W1036 US2567461080 AU000000ILU1 JP3845400005 US92343V1044 GB0030646508 SG1S04926220 JP3802600001 CA1360691010 JP3496400007 US79466L3024 IE00B58JVZ52 US5951121038 US0605051046 US14040H1059 JP3404200002 FR0000131906 CA8911605092 IL0006625771 CH0048265513 US4404521001 KYG2103F1019 US09062X1037 JP3573000001 CA7751092007 US20030N2009 JP3792600003 JP3626800001 SE0000427361 US40412C1018 JP3822000000 JP3814000000 AU000000NCM7 JP3582600007 CA91911K1021 GB0000456144 FR0000121667 GB0005405286 US4234521015 GB0007980591 CA73755L1076 FR0000130403 US38259P5089 JP3633400001 US15135B1017
SECURITY NAME OJI HOLDINGS CORP ABB LTD DEUTSCHE TELEKOM AG SHOWA SHELL SEKIYU KK DELTA LLOYD NV ROYAL BANK OF CANADA PARK24 CO LTD BAXTER INTERNATIONAL INC ENI SPA ARM HOLDINGS PLC OTSUKA HOLDINGS CO LTD AETNA INC CENTRICA PLC VALLOUREC SA MERCK KGAA BAXALTA INC AEON CO LTD F5 NETWORKS INC CNP ASSURANCES DNB ASA ALLY FINANCIAL INC JGC CORP BOSKALIS WESTMINSTER NV BROOKFIELD ASSET MGMT INC ABBVIE INC WALT DISNEY CO/THE VERISIGN INC SGS SA WILLIAM HILL PLC SYSCO CORP AISIN SEIKI CO LTD IBERDROLA SA KOBE STEEL LTD PROCTER & GAMBLE CO/THE HISAMITSU PHARMACEUTICAL CO IN DR PEPPER SNAPPLE GROUP INC PARTNERRE LTD SANDS CHINA LTD HEINEKEN NV VESTAS WIND SYSTEMS A/S SUBSEA 7 SA ZIMMER BIOMET HOLDINGS INC OSRAM LICHT AG HEWLETT-PACKARD CO TERADATA CORP DOLLAR TREE INC ILUKA RESOURCES LTD HOKURIKU ELECTRIC POWER CO VERIZON COMMUNICATIONS INC GKN PLC OVERSEA-CHINESE BANKING CORP L FAMILYMART CO LTD CANADIAN IMPERIAL BK OF COMM KDDI CORP SALESFORCE.COM INC SEAGATE TECHNOLOGY PLC MICRON TECHNOLOGY INC BANK OF AMERICA CORP CAPITAL ONE FINANCIAL CORP SUMITOMO RUBBER INDUSTRIES LTD RENAULT SA TORONTO DOMINION BANK BANK HAPOALIM BM TRANSOCEAN LTD HORMEL FOODS CORP CHEUNG KONG PROPERTY HOLDINGS BIOGEN INC TOKYO GAS CO LTD ROGERS COMMUNICATIONS INC COMCAST CORP HINO MOTORS LTD LIXIL GROUP CORP NORDEA BANK AB HCA HOLDINGS INC MIRACA HOLDINGS INC FUJIFILM HOLDINGS CORP NEWCREST MINING LTD TOKYO TATEMONO CO LTD VALEANT PHARMACEUTICALS INTL ANTOFAGASTA PLC ESSILOR INTERNATIONAL SA HSBC HOLDINGS PLC HELMERICH & PAYNE INC BP PLC POTASH CORP OF SASKATCHEWAN CHRISTIAN DIOR SE GOOGLE INC TOYOTA MOTOR CORP CENTENE CORP
% 0,19% 0,19% 0,18% 0,18% 0,18% 0,18% 0,17% 0,17% 0,17% 0,17% 0,17% 0,17% 0,17% 0,17% 0,16% 0,16% 0,16% 0,16% 0,16% 0,16% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15% 0,14% 0,14% 0,14% 0,14% 0,14% 0,13% 0,13% 0,13% 0,13% 0,13% 0,13% 0,13% 0,13% 0,12% 0,12% 0,12% 0,12% 0,11% 0,11% 0,11% 0,11% 0,10% 0,10% 0,10% 0,10% 0,09% 0,09% 0,09% 0,09% 0,09% 0,09% 0,09% 0,08% 0,08% 0,08% 0,08% 0,08% 0,08% 0,08% 0,07% 0,07% 0,07% 0,07% 0,07% 0,07% 0,06% 0,06% 0,06% 0,06% 0,06% 0,06% 0,05% 0,05% 0,05% 0,05% 0,05% 0,05% 0,05% 0,05% 0,04%
BELEGGINGSPOOL ACHMEA OBLIGATIES EURO Holdings per 31-07-2015 ISIN IT0004848831 ES00000124W3 FR0010070060 FR0011883966 FR0011461037 ES00000123K0 BE0000334434 IT0004532559 IE00B4TV0D44 IT0001444378 IT0004695075 DE0001134922 ES00000127A2 EU000A1G0DB8 IT0004898034 XS1263878818 FR0010371401 ES0312298245 XS0759310930 XS0830444039 XS0942804351 XS1023541847 XS1047122665 XS0863484035 ES00000123X3 XS0938197059 DE0001135275 AT0000A04967 XS1171526772 XS1222431097 EU000A1G0DD4 XS1069448220 SI0002103164 XS0925003732 XS1245943755 XS1223216497 ES00000124C5 XS0873691884 IT0004957574 XS1270771006 ES0000101545 FR0010773192 XS0857215346 ES00000123U9 XS1111108830 XS0969636371 XS0234434222 XS1264790939 ES0000101586 IT0004361041 SK4120007204 XS0222474339 SK4120009044 SI0002103388 XS0206170390 XS0963375232 IE00BV8C9186 BE0931376793 XS0691801327 XS1068871448 XS1028954953 FR0011050764 NL0010721999 XS1173616753 XS1069521083 XS0973209421 XS1075312626 XS0834640541 XS0619548216 XS0984367077 XS1050547857 XS0945158821 XS1014610254 XS0951155869 XS1001749107 XS0923361827 XS1196380031 XS0953783239 ES00000127G9 XS0306646042 XS0954025267 XS1087816374 XS1110449458 XS1112850125 DE000A1RE1Q3 XS1117300837 XS0794230507 XS1069772082 ES00000120N0 XS1242413679 XS1077584024 FR0010891317 XS1239502328 XS0798504030 XS1061711575 XS0229593529 XS1117298247 XS1028952312 XS1197273755 XS0951216083 XS0947658208 XS1254428896 XS1253558388 AT000B049531 XS1240964483 XS1249493948 XS1253955469 FR0011401751 XS1254428540 XS1196713298 XS1239586594 FR0012821932 XS1250034276 XS0277430301
SECURITY NAME ITALY BUONI POLIENNALI DEL TES SPAIN GOVERNMENT BOND 144A FRANCE GOVERNMENT BOND OA REGS FRANCE GOVERNMENT BOND OA REGS FRANCE GOVERNMENT BOND OA REGS SPAIN GOVERNMENT BOND 144A BELGIUM GOVERNMENT BOND 144A ITALY BUONI POLIENNALI DE REGS IRELAND GOVERNMENT BOND ITALY BUONI POLIENNALI DEL TES ITALY BUONI POLIENNALI DEL TES BUNDESREPUBLIK DEUTSCHLAN REGS SPAIN GOVERNMENT BOND 144A EUROPEAN FINANCIAL STABIL REGS ITALY BUONI POLIENNALI DEL TES WESTPAC BANKING CORP REGS FRANCE GOVERNMENT BOND OA REGS AYT CEDULAS CAJAS GLOBAL DNB BOLIGKREDITT AS BAWAG PSK BANK FUER ARBEIT UND SPAREBANK 1 BOLIGKREDITT REGS ISRAEL GOVERNMENT INTERNA REGS WESTPAC BANKING CORP REGS HETA ASSET RESOLUTION AG REGS SPAIN GOVERNMENT BOND 144A KOREA DEVELOPMENT BANK/TH REGS BUNDESREPUBLIK DEUTSCHLAN REGS AUSTRIA GOVERNMENT BOND 144A ANZ NEW ZEALAND INT'L LTD REGS NIBC BANK NV REGS EUROPEAN FINANCIAL STABIL REGS PROV OF ONTARIO SLOVENIA GOVERNMENT BOND REGS EXPORT-IMPORT BANK OF KOR REGS TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SPAIN GOVERNMENT BOND 144A ABBEY NATIONAL TREASURY S REGS ITALY BUONI POLIENNALI DEL TES KA FINANZ AG REGS AUTONOMOUS COMMUNITY OF MADRID FRANCE GOVERNMENT BOND OA REGS GLENCORE FINANCE DUBAI LTD SPAIN GOVERNMENT BOND 144A JAPAN FINANCE ORGANIZATIO REGS HSBC HOLDINGS PLC REGS HENKEL AG & CO KGAA REGS BANK OF NOVA SCOTIA AUTONOMOUS COMMUNITY OF M REGS ITALY BUONI POLIENNALI DEL TES SLOVAKIA GOVERNMENT BOND REGS GERMAN POSTAL PENSIONS SECURIT SLOVAKIA GOVERNMENT BOND REGS SLOVENIA GOVERNMENT BOND REGS MEXICO GOVERNMENT INTERNATIONA GOLDMAN SACHS GROUP INC/T REGS IRELAND GOVERNMENT BOND REGS BNP PARIBAS FORTIS SA COOPERATIEVE CENTRALE RAIFFEIS BNP PARIBAS SA REGS BHARTI AIRTEL INTERNATION REGS SOCIETE DES AUTOROUTES PA REGS NETHERLANDS GOVERNMENT BO 144A NATIONAL BANK OF CANADA CREDIT AGRICOLE SA/LONDON REGS CNOOC CURTIS FUNDING NO 1 REGS PGE SWEDEN AB REGS METROPOLITAN LIFE GLOBAL REGS ABN AMRO BANK NV REGS JPMORGAN CHASE & CO REGS MORGAN STANLEY WM MORRISON SUPERMARKETS REGS VOLKSWAGEN LEASING GMBH REGS VIER GAS TRANSPORT GMBH REGS MICROSOFT CORP ANGLO AMERICAN CAPITAL PL REGS AT&T INC AUSNET SERVICES HOLDINGS REGS SPAIN GOVERNMENT BOND 144A ENEL SPA GE CAPITAL EUROPEAN FUNDI REGS SCENTRE GROUP TRUST 1 REGS JPMORGAN CHASE & CO REGS PRICELINE GROUP INC/THE ALLIANZ SE REGS VONOVIA FINANCE BV REGS GE CAPITAL EUROPEAN FUNDI REGS COOPERATIEVE CENTRALE RAI REGS SPAIN GOVERNMENT BOND 144A AVIVA PLC REGS RYANAIR LTD REGS ELECTRICITE DE FRANCE SA TRANSURBAN FINANCE CO PTY REGS WILLOW NO 2 IRELAND PLC F REGS AEGON NV REGS ING BANK NV DISCOVERY COMMUNICATIONS LLC BRAMBLES FINANCE LTD REGS MONDELEZ INTERNATIONAL INC ORACLE CORP BACARDI LTD REGS HSBC HOLDINGS PLC REGS KRAFT HEINZ FOODS CO REGS UNICREDIT BANK AUSTRIA AG REGS WELLS FARGO & CO REGS ARCHER-DANIELS-MIDLAND CO ABN AMRO BANK NV REGS ELECTRICITE DE FRANCE SA REGS UBS AG/LONDON REGS SSE PLC REGS ESB FINANCE LTD REGS CAP GEMINI SA REGS THERMO FISHER SCIENTIFIC INC WASHINGTON MUTUAL BANK / DEBT
% 5,36% 4,30% 4,00% 3,80% 3,18% 2,82% 2,73% 2,23% 2,12% 2,11% 2,01% 1,94% 1,88% 1,69% 1,65% 1,65% 1,60% 1,54% 1,40% 1,40% 1,39% 1,37% 1,34% 1,31% 1,29% 1,27% 1,25% 1,23% 1,23% 1,15% 1,12% 1,11% 1,09% 1,08% 1,03% 1,02% 1,01% 1,01% 0,95% 0,90% 0,88% 0,87% 0,86% 0,84% 0,83% 0,82% 0,81% 0,72% 0,66% 0,65% 0,63% 0,58% 0,57% 0,54% 0,49% 0,47% 0,46% 0,45% 0,45% 0,44% 0,43% 0,42% 0,42% 0,41% 0,39% 0,39% 0,39% 0,38% 0,38% 0,37% 0,37% 0,37% 0,36% 0,34% 0,33% 0,33% 0,33% 0,33% 0,31% 0,31% 0,31% 0,30% 0,30% 0,30% 0,30% 0,29% 0,29% 0,29% 0,28% 0,28% 0,27% 0,27% 0,24% 0,23% 0,23% 0,23% 0,21% 0,20% 0,19% 0,19% 0,18% 0,18% 0,17% 0,17% 0,17% 0,16% 0,14% 0,14% 0,14% 0,13% 0,10% 0,08% 0,07% 0,01%
