Maandelijkse opgave Achmea Beleggingsfondsen N.V. per 31-okt-2015
Achmea Nederland Aandelenfonds
Achmea Eurolanden Aandelenfonds
Achmea Wereld Aandelenfonds
Achmea Eurolanden Obligatiefonds
Achmea Eurolanden Mixfonds
waarde
uitgegeven
beleggingen
participaties
31-10-2015
31-10-2015
Beleggingspool Achmea Aandelen Nederland
€
53.116.581,08
5.234,1210
Beleggingspool Achmea Aandelen Euro
€
51.139.608,27
4.681,9820
Beleggingspool Achmea Aandelen Wereld
€
34.190.117,73
2.686,8550
Beleggingspool Achmea Obligaties Euro
€
137.844.583,74
5.976,8050
276.290.890,82
€
De waarde van de beleggingen bedraagt per 31-okt-2015
De vijf Achmea Beleggingsfondsen zijn:
belegd in de beleggingspool
% aandeel
waarde
door fonds uitgegeven
intrinsieke
in beleggingspool
beleggingen
participaties
waarde
31-10-2015
31-10-2015
31-10-2015
2-11-2015
Achmea Nederland Aandelenfonds
Beleggingspool Achmea Aandelen Nederland
100,00%
€
54.049.739,10
3.104.014,0000
€
17,42
Achmea Eurolanden Aandelenfonds
Beleggingspool Achmea Aandelen Euro
48,83%
€
26.264.333,12
1.252.474,0000
€
20,97
Achmea Wereld Aandelenfonds
Beleggingspool Achmea Aandelen Wereld
29,54%
€
10.141.762,73
407.041,0000
€
24,92
Achmea Eurolanden Obligatiefonds
Beleggingspool Achmea Obligaties Euro
24,29%
€
31.627.521,78
1.110.856,0000
€
28,48
Achmea Eurolanden Mixfonds
Beleggingspool Achmea Aandelen Euro
51,17%
€
27.517.470,04
Beleggingspool Achmea Obligaties Euro
20,31%
€
26.446.213,11
1.940.132,0000
€
27,82
Totaal Achmea Beleggingsfondsen N.V.
€
176.047.039,88
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.
De Achmea Beleggingsfondsen N.V. belegt volledig in een viertal beleggingspools:
Dit document is ook ondertekend beschikbaar, deze is kosteloos aan te vragen bij Achmea Beleggingsfondsen Beheer B.V., Postbus 59011, 1040 KA Amsterdam.
Achmea Beleggingsfondsen Beheer B.V. voert het beheer over:
Achmea Beleggingsfondsen N.V.
BELEGGINGSPOOL ACHMEA AANDELEN NEDERLAND
Holdings per 31-10-2015
ISIN
SECURITY NAME
%
NL0000009355
UNILEVER NV
17,46%
NL0000303600
ING GROEP NV
13,86%
GB00B03MLX29
ROYAL DUTCH SHELL PLC
13,05%
NL0010273215
ASML HOLDING NV
8,20%
FR0000124711
UNIBAIL-RODAMCO SE
7,14%
NL0000009538
KONINKLIJKE PHILIPS NV
5,86%
NL0000009165
HEINEKEN NV
5,50%
NL0006144495
RELX NV
4,83%
NL0000009132
AKZO NOBEL NV
4,77%
NL0010672325
KONINKLIJKE AHOLD NV
3,95%
NL0000303709
AEGON NV
3,46%
NL0000395903
WOLTERS KLUWER NV
3,11%
NL0000009082
KONINKLIJKE KPN NV
2,17%
NL0000009827
KONINKLIJKE DSM NV
2,14%
NL0000379121
RANDSTAD HOLDING NV
1,75%
LU0323134006
ARCELORMITTAL
0,93%
NL0000400653
GEMALTO NV
0,69%
NL0000334118
ASM INTERNATIONAL NV
0,64%
NL0009294552
DELTA LLOYD NV
0,49%
BELEGGINGSPOOL ACHMEA AANDELEN EURO
Holdings per 31-10-2015
ISIN
SECURITY NAME
%
DE000BAY0017
BAYER AG
4,54%
FR0000120578
SANOFI
3,87%
DE0007164600
SAP SE
3,60%
NL0000303600
ING GROEP NV
3,52%
DE0008404005
ALLIANZ SE
3,07%
NL0000009355
UNILEVER NV
3,05%
DE000BASF111
BASF SE
2,79%
FR0000120628
AXA SA
2,69%
IT0000072618
INTESA SANPAOLO SPA
2,59%
FR0000131104
BNP PARIBAS SA
2,45%
DE0005439004
CONTINENTAL AG
2,30%
FR0000120073
AIR LIQUIDE SA
2,24%
DE0005557508
DEUTSCHE TELEKOM AG
2,21%
FR0000120271
TOTAL SA
2,17%
ES0178430E18
TELEFONICA SA
2,10%
FR0000121972
SCHNEIDER ELECTRIC SE
2,08%
BE0003793107
ANHEUSER-BUSCH INBEV SA/NV
2,03%
IE0004906560
KERRY GROUP PLC
1,98%
NL0000009132
AKZO NOBEL NV
1,97%
DE0005810055
DEUTSCHE BOERSE AG
1,86%
DE000A0LD6E6
GERRESHEIMER AG
1,86%
IE00B1RR8406
SMURFIT KAPPA GROUP PLC
1,85%
FR0000130809
SOCIETE GENERALE SA
1,84%
DE0005552004
DEUTSCHE POST AG
1,82%
NL0006144495
RELX NV
1,81%
IE0000669501
GLANBIA PLC
1,78%
FR0000130577
PUBLICIS GROUPE SA
1,75%
FR0010451203
REXEL SA
1,74%
FI0009000285
AMER SPORTS OYJ
1,71%
NL0000009165
HEINEKEN NV
1,67%
NL0000303709
AEGON NV
1,65%
PTCTT0AM0001
CTT-CORREIOS DE PORTUGAL SA
1,58%
ES0113900J37
BANCO SANTANDER SA
1,58%
DE0005408116
AAREAL BANK AG
1,55%
IT0003261697
AZIMUT HOLDING SPA
1,54%
DE000A1EWWW0
ADIDAS AG
1,54%
IE0001827041
CRH PLC
1,53%
FR0000120404
ACCOR SA
1,51%
NL0000395903
WOLTERS KLUWER NV
1,45%
IT0004781412
UNICREDIT SPA
1,43%
FR0000120693
PERNOD RICARD SA
1,43%
IT0001479374
LUXOTTICA GROUP SPA
1,41%
ES0115056139
BOLSAS Y MERCADOS ESPANOLES SH
1,35%
FR0000130650
DASSAULT SYSTEMES
1,30%
IE00B010DT83
C&C GROUP PLC
1,27%
IE00B1WV4493
ORIGIN ENTERPRISES PLC
1,20%
FR0010208488
ENGIE SA
1,19%
ES0113211835
BANCO BILBAO VIZCAYA ARGENTARI
1,12%
FR0000125684
ZODIAC AEROSPACE
1,11%
NL0000334118
ASM INTERNATIONAL NV
0,95%
FR0000124570
PLASTIC OMNIUM SA
0,70%
IT0003132476
ENI SPA
0,62%
BELEGGINGSPOOL ACHMEA AANDELEN WERELD Holdings per 31-10-2015
ISIN SECURITY NAME % ISIN SECURITY NAME % ISIN SECURITY NAME %
US0378331005 APPLE INC 2,55% GB0004835483 SABMILLER PLC 0,44% US02005N1000 ALLY FINANCIAL INC 0,21%
US5949181045 MICROSOFT CORP 1,73% US4581401001 INTEL CORP 0,44% CH0012005267 NOVARTIS AG 0,21%
US0231351067 AMAZON.COM INC 1,31% US9621661043 WEYERHAEUSER CO 0,43% JP3386450005 JX HOLDINGS INC 0,20%
US4781601046 JOHNSON & JOHNSON 1,31% US0533321024 AUTOZONE INC 0,43% PTJMT0AE0001 JERONIMO MARTINS SGPS SA 0,20%
US46625H1005 JPMORGAN CHASE & CO 1,18% JP3566800003 CENTRAL JAPAN RAILWAY CO 0,43% ES0105046009 AENA SA 0,20%
US7170811035 PFIZER INC 1,07% US8716071076 SYNOPSYS INC 0,42% NO0010063308 TELENOR ASA 0,20%
US0311621009 AMGEN INC 0,94% GB00BDVZYZ77 ROYAL MAIL PLC 0,41% AU000000FMG4 FORTESCUE METALS GROUP LTD 0,20%
US4370761029 HOME DEPOT INC/THE 0,93% US91913Y1001 VALERO ENERGY CORP 0,41% ES0116870314 GAS NATURAL SDG SA 0,19%
US68389X1054 ORACLE CORP 0,91% US4278661081 HERSHEY CO/THE 0,41% JP3131090007 IIDA GROUP HOLDINGS CO LTD 0,19%
US17275R1023 CISCO SYSTEMS INC 0,89% NO0010031479 DNB ASA 0,40% AU000000TLS2 TELSTRA CORP LTD 0,19%
US3755581036 GILEAD SCIENCES INC 0,87% US5002551043 KOHL'S CORP 0,40% US92343E1029 VERISIGN INC 0,19%
US91324P1021 UNITEDHEALTH GROUP INC 0,85% US1491231015 CATERPILLAR INC 0,40% LU0075646355 SUBSEA 7 SA 0,19%
US88579Y1010 3M CO 0,81% US20030N1019 COMCAST CORP 0,40% DE0005557508 DEUTSCHE TELEKOM AG 0,19%
US1266501006 CVS HEALTH CORP 0,75% JP3830800003 BRIDGESTONE CORP 0,40% FR0000130809 SOCIETE GENERALE SA 0,19%
GB0009895292 ASTRAZENECA PLC 0,75% GB0007188757 RIO TINTO PLC 0,38% GB0006731235 ASSOCIATED BRITISH FOODS PLC 0,18%
US7475251036 QUALCOMM INC 0,75% US5341871094 LINCOLN NATIONAL CORP 0,38% CH0013841017 LONZA GROUP AG 0,18%
US1510201049 CELGENE CORP 0,73% GB00B19NLV48 EXPERIAN PLC 0,38% DE0006599905 MERCK KGAA 0,18%
US22160K1051 COSTCO WHOLESALE CORP 0,73% US1773761002 CITRIX SYSTEMS INC 0,38% US2546871060 WALT DISNEY CO/THE 0,17%
US57636Q1040 MASTERCARD INC 0,73% SE0000107203 INDUSTRIVARDEN AB 0,38% FR0000121501 PEUGEOT SA 0,17%
US7134481081 PEPSICO INC 0,72% US3696041033 GENERAL ELECTRIC CO 0,38% US07177M1036 BAXALTA INC 0,17%
US5486611073 LOWE'S COS INC 0,70% US2567461080 DOLLAR TREE INC 0,38% CH0012221716 ABB LTD 0,17%
US3453708600 FORD MOTOR CO 0,70% JP3866800000 PANASONIC CORP 0,38% DK0010268606 VESTAS WIND SYSTEMS A/S 0,17%
JE00B2QKY057 SHIRE PLC 0,69% US8816242098 TEVA PHARMACEUTICAL INDUSTRIES 0,37% CA7800871021 ROYAL BANK OF CANADA 0,17%
US4943681035 KIMBERLY-CLARK CORP 0,68% JP3820000002 FUJI ELECTRIC CO LTD 0,37% JP3902400005 MITSUBISHI ELECTRIC CORP 0,16%
US26875P1012 EOG RESOURCES INC 0,67% US2193501051 CORNING INC 0,37% GB00B033F229 CENTRICA PLC 0,16%
US2358511028 DANAHER CORP 0,66% US2473617023 DELTA AIR LINES INC 0,37% IT0003132476 ENI SPA 0,16%
US9113121068 UNITED PARCEL SERVICE INC 0,66% JP3500610005 RESONA HOLDINGS INC 0,37% JP3780100008 PARK24 CO LTD 0,16%
US2786421030 EBAY INC 0,66% CH0012032048 ROCHE HOLDING AG 0,37% FR0000120222 CNP ASSURANCES 0,16%
US02079K1079 ALPHABET INC 0,65% US64110D1046 NETAPP INC 0,37% US00817Y1082 AETNA INC 0,16%
CH0038863350 NESTLE SA 0,65% CA0641491075 BANK OF NOVA SCOTIA 0,36% FR0000120354 VALLOUREC SA 0,15%
US14040H1059 CAPITAL ONE FINANCIAL CORP 0,65% US6934751057 PNC FINANCIAL SERVICES GROUP I 0,36% CA1125851040 BROOKFIELD ASSET MGMT INC 0,14%
US9078181081 UNION PACIFIC CORP 0,65% FI0009005987 UPM-KYMMENE OYJ 0,36% JP3787000003 HITACHI CONSTRUCTION MACHINERY 0,14%
US2686481027 EMC CORP/MA 0,63% US30303M1027 FACEBOOK INC 0,36% CH0002497458 SGS SA 0,14%
CA1363751027 CANADIAN NATIONAL RAILWAY CO 0,63% US87612E1064 TARGET CORP 0,35% ES0144580Y14 IBERDROLA SA 0,14%
DE0008430026 MUENCHENER RUECKVERSICHERUNGS- 0,63% US8816091016 TESORO CORP 0,35% US7427181091 PROCTER & GAMBLE CO/THE 0,13%
CH0126881561 SWISS RE AG 0,61% AU000000CTX1 CALTEX AUSTRALIA LTD 0,35% GB0031698896 WILLIAM HILL PLC 0,13%
CA8672241079 SUNCOR ENERGY INC 0,61% US0758961009 BED BATH & BEYOND INC 0,34% JP3496400007 KDDI CORP 0,12%
US0367521038 ANTHEM INC 0,61% US89417E1091 TRAVELERS COS INC/THE 0,34% JP3818000006 FUJITSU LTD 0,12%
US1941621039 COLGATE-PALMOLIVE CO 0,61% JP3626800001 LIXIL GROUP CORP 0,34% US92343V1044 VERIZON COMMUNICATIONS INC 0,12%
US31428X1063 FEDEX CORP 0,61% AU000000WOW2 WOOLWORTHS LTD 0,34% KYG7800X1079 SANDS CHINA LTD 0,12%
FR0000130338 VALEO SA 0,60% US53071M1045 LIBERTY INTERACTIVE CORP QVC G 0,33% US02079K3059 ALPHABET INC 0,12%
US28176E1082 EDWARDS LIFESCIENCES CORP 0,59% DE0005439004 CONTINENTAL AG 0,33% JP3784600003 HISAMITSU PHARMACEUTICAL CO IN 0,12%
US0394831020 ARCHER-DANIELS-MIDLAND CO 0,59% BMG0692U1099 AXIS CAPITAL HOLDINGS LTD 0,33% DE000TUAG000 TUI AG 0,11%
US5017971046 L BRANDS INC 0,59% GB00B03MLX29 ROYAL DUTCH SHELL PLC 0,33% US58155Q1031 MCKESSON CORP 0,11%
US70450Y1038 PAYPAL HOLDINGS INC 0,59% JE00B783TY65 DELPHI AUTOMOTIVE PLC 0,32% IT0000062957 MEDIOBANCA SPA 0,11%
US6174464486 MORGAN STANLEY 0,59% GB0031274896 MARKS & SPENCER GROUP PLC 0,32% US3156161024 F5 NETWORKS INC 0,11%
US8725401090 TJX COS INC/THE 0,59% JP3401400001 SUMITOMO CHEMICAL CO LTD 0,32% JP3292200007 JTEKT CORP 0,11%
US3703341046 GENERAL MILLS INC 0,57% CA01626P4033 ALIMENTATION COUCHE-TARD INC 0,32% AU000000ILU1 ILUKA RESOURCES LTD 0,10%
SE0000164626 INVESTMENT AB KINNEVIK 0,57% SE0000148884 SKANDINAVISKA ENSKILDA BANKEN 0,32% JP3366800005 SHOWA SHELL SEKIYU KK 0,10%
FR0000125486 VINCI SA 0,56% US2910111044 EMERSON ELECTRIC CO 0,31% US88076W1036 TERADATA CORP 0,10%
GB0001367019 BRITISH LAND CO PLC/THE 0,56% FR0010208488 ENGIE SA 0,31% SE0000869646 BOLIDEN AB 0,10%
US8636671013 STRYKER CORP 0,56% FR0000120578 SANOFI 0,31% CA7751092007 ROGERS COMMUNICATIONS INC 0,09%
US0268747849 AMERICAN INTERNATIONAL GROUP I 0,56% US4404521001 HORMEL FOODS CORP 0,31% NL0000009165 HEINEKEN NV 0,09%
IT0004781412 UNICREDIT SPA 0,56% CA1360691010 CANADIAN IMPERIAL BK OF COMM 0,30% US79466L3024 SALESFORCE.COM INC 0,09%
US8679141031 SUNTRUST BANKS INC 0,56% JP3224200000 KAWASAKI HEAVY INDUSTRIES LTD 0,30% US00287Y1091 ABBVIE INC 0,09%
US30231G1022 EXXON MOBIL CORP 0,56% US9581021055 WESTERN DIGITAL CORP 0,30% JP3350800003 SHIKOKU ELECTRIC POWER CO INC 0,09%
US55616P1049 MACY'S INC 0,55% DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDING 0,30% GB0006834344 INTU PROPERTIES PLC 0,09%
JP3242800005 CANON INC 0,55% BE0974256852 COLRUYT SA 0,30% US5951121038 MICRON TECHNOLOGY INC 0,08%
DE000BAY0017 BAYER AG 0,55% US63938C1080 NAVIENT CORP 0,30% US20030N2009 COMCAST CORP 0,08%
JP3885780001 MIZUHO FINANCIAL GROUP INC 0,55% US0028241000 ABBOTT LABORATORIES 0,30% US25470F3029 DISCOVERY COMMUNICATIONS INC 0,08%
AU000000BHP4 BHP BILLITON LTD 0,55% CA5592224011 MAGNA INTL INC 0,29% GB0030646508 GKN PLC 0,08%
NL0000303600 ING GROEP NV 0,55% GB00B03MM408 ROYAL DUTCH SHELL PLC 0,29% IE00B58JVZ52 SEAGATE TECHNOLOGY PLC 0,08%
SE0000107419 INVESTOR AB 0,54% DE000LED4000 OSRAM LICHT AG 0,29% US09062X1037 BIOGEN INC 0,08%
US0758871091 BECTON DICKINSON AND CO 0,54% US03073E1055 AMERISOURCEBERGEN CORP 0,29% JP3142500002 IDEMITSU KOSAN CO LTD 0,07%
HK0823032773 LINK REIT 0,54% US4592001014 INTERNATIONAL BUSINESS MACHINE 0,28% GB0007980591 BP PLC 0,07%
AU000000WPL2 WOODSIDE PETROLEUM LTD 0,54% US0673831097 CR BARD INC 0,28% JP3405400007 SUMITOMO HEAVY INDUSTRIES LTD 0,07%
GB0000566504 BHP BILLITON PLC 0,54% US3647601083 GAP INC/THE 0,28% SE0000427361 NORDEA BANK AB 0,07%
US6541061031 NIKE INC 0,53% US8718291078 SYSCO CORP 0,27% AU000000NCM7 NEWCREST MINING LTD 0,07%
US9497461015 WELLS FARGO & CO 0,53% US26138E1091 DR PEPPER SNAPPLE GROUP INC 0,27% SG1S04926220 OVERSEA-CHINESE BANKING CORP L 0,07%
JP3890350006 SUMITOMO MITSUI FINANCIAL GROU 0,53% BMG169621056 BUNGE LTD 0,26% JP3897700005 MITSUBISHI CHEMICAL HOLDINGS C 0,07%
JP3526600006 CHUBU ELECTRIC POWER CO INC 0,51% CA22576C1014 CRESCENT POINT ENERGY CORP 0,26% CA8911605092 TORONTO DOMINION BANK 0,07%
CA56501R1064 MANULIFE FINANCIAL CORP 0,51% CH0048265513 TRANSOCEAN LTD 0,26% US96145D1054 WESTROCK CO 0,07%
BMG3223R1088 EVEREST RE GROUP LTD 0,51% NL0000852580 BOSKALIS WESTMINSTER 0,26% FR0000121667 ESSILOR INTERNATIONAL SA 0,06%
JP3735400008 NIPPON TELEGRAPH & TELEPHONE C 0,51% CH0044328745 ACE LTD 0,25% NL0000226223 STMICROELECTRONICS NV 0,06%
AN8068571086 SCHLUMBERGER LTD 0,51% JP3404200002 SUMITOMO RUBBER INDUSTRIES LTD 0,25% IT0000068525 SAIPEM SPA 0,06%
US7591EP1005 REGIONS FINANCIAL CORP 0,50% JP3605400005 TOHOKU ELECTRIC POWER CO INC 0,24% US4062161017 HALLIBURTON CO 0,06%
GB0001411924 SKY PLC 0,50% BMG0450A1053 ARCH CAPITAL GROUP LTD 0,24% US4234521015 HELMERICH & PAYNE INC 0,06%
JP3902900004 MITSUBISHI UFJ FINANCIAL GROUP 0,50% US7611521078 RESMED INC 0,24% CH0043238366 ARYZTA AG 0,06%
US38141G1040 GOLDMAN SACHS GROUP INC/THE 0,49% US58933Y1055 MERCK & CO INC 0,23% US1729674242 CITIGROUP INC 0,06%
IE00BYTBXV33 RYANAIR HOLDINGS PLC 0,49% JP3143600009 ITOCHU CORP 0,22% US40412C1018 HCA HOLDINGS INC 0,06%
NL0010672325 KONINKLIJKE AHOLD NV 0,49% FR0000120321 L'OREAL SA 0,22% FR0000130403 CHRISTIAN DIOR SE 0,05%
GB0031809436 LAND SECURITIES GROUP PLC 0,49% AU000000AZJ1 AURIZON HOLDINGS LTD 0,22% GB0005405286 HSBC HOLDINGS PLC 0,05%
JE00B4T3BW64 GLENCORE PLC 0,48% US9668371068 WHOLE FOODS MARKET INC 0,22% US2547091080 DISCOVER FINANCIAL SERVICES 0,05%
US5010441013 KROGER CO/THE 0,48% GB00BK1PTB77 AGGREKO PLC 0,22% US6293775085 NRG ENERGY INC 0,05%
US00206R1023 AT&T INC 0,47% US5184391044 ESTEE LAUDER COS INC/THE 0,22% CA73755L1076 POTASH CORP OF SASKATCHEWAN 0,04%
US7415034039 PRICELINE GROUP INC/THE 0,47% DK0060448595 COLOPLAST A/S 0,22% AT0000730007 ANDRITZ AG 0,04%
BMG7496G1033 RENAISSANCERE HOLDINGS LTD 0,47% US15135B1017 CENTENE CORP 0,22% US1912161007 COCA-COLA CO/THE 0,04%
IT0003128367 ENEL SPA 0,47% US5218652049 LEAR CORP 0,21% CA91911K1021 VALEANT PHARMACEUTICALS INTL 0,02%
US5007541064 KRAFT HEINZ CO/THE 0,47% IL0006625771 BANK HAPOALIM BM 0,21% JP3822000000 MIRACA HOLDINGS INC 0,02%
CA87971M1032 TELUS CORP 0,45% US4601461035 INTERNATIONAL PAPER CO 0,21% IE00BYTBY434 RYANAIR HOLDINGS PLC 0,01%
BELEGGINGSPOOL ACHMEA OBLIGATIES EURO Holdings per 31-10-2015
ISIN SECURITY NAME %
IT0004848831 ITALY BUONI POLIENNALI DEL TES 7,28% NL0011220108 NETHERLANDS GOVERNMENT BO 144A 4,99% FR0000187635 FRANCE GOVERNMENT BOND OA REGS 4,02% ES00000126B2 SPAIN GOVERNMENT BOND 144A 3,91% DE0001135226 BUNDESREPUBLIK DEUTSCHLAN REGS 3,00% ES00000120N0 SPAIN GOVERNMENT BOND 144A 2,91% IT0004759673 ITALY BUONI POLIENNALI DEL TES 2,89% ES0312298245 AYT CEDULAS CAJAS GLOBAL 2,18% XS1285867419 SPAREBANK 1 BOLIGKREDITT REGS 2,05% IE00BV8C9186 IRELAND GOVERNMENT BOND REGS 1,95% IE00BJ38CR43 IRELAND GOVERNMENT BOND REGS 1,95% XS1023541847 ISRAEL GOVERNMENT INTERNA REGS 1,94% IT0004009673 ITALY BUONI POLIENNALI DE REGS 1,89% IT0004695075 ITALY BUONI POLIENNALI DEL TES 1,80%
XS1293495229 BANK OF MONTREAL 1,74%
XS0863484035 HETA ASSET RESOLUTION AG REGS 1,62% SI0002103164 SLOVENIA GOVERNMENT BOND REGS 1,60%
ES0413679350 BANKINTER SA REGS 1,59%
XS1069448220 PROV OF ONTARIO 1,57%
EU000A1G0DD4 EUROPEAN FINANCIAL STABIL REGS 1,57% XS0925003732 EXPORT-IMPORT BANK OF KOR REGS 1,53% XS1298418184 BAWAG PSK BANK FUER ARBEI REGS 1,44% XS0234434222 HENKEL AG & CO KGAA REGS 1,41%
XS1222431097 NIBC BANK NV REGS 1,35%
FR0010773192 FRANCE GOVERNMENT BOND OA REGS 1,24% BE0000333428 BELGIUM GOVERNMENT BOND 144A 1,23% EU000A1G0DB8 EUROPEAN FINANCIAL STABIL REGS 1,22% EU000A1U9894 EUROPEAN STABILITY MECHAN REGS 1,18% BE0000336454 BELGIUM GOVERNMENT BOND 144A 1,15% XS1171526772 ANZ NEW ZEALAND INT'L LTD REGS 1,15% FR0011461037 FRANCE GOVERNMENT BOND OA REGS 1,15% BE0000304130 BELGIUM GOVERNMENT BOND 144A 1,14%
XS1298431799 ABN AMRO BANK NV 1,13%
XS0918749622 EUROPEAN INVESTMENT BANK 1,11% XS0873691884 ABBEY NATIONAL TREASURY S REGS 1,03% XS1111108830 JAPAN FINANCE ORGANIZATIO REGS 1,00% XS1308759718 DNB BOLIGKREDITT AS REGS 0,98% IT0004898034 ITALY BUONI POLIENNALI DEL TES 0,97% XS1263878818 WESTPAC BANKING CORP REGS 0,93% ES0000101586 AUTONOMOUS COMMUNITY OF M REGS 0,93% AT0000A1FAP5 AUSTRIA GOVERNMENT BOND 144A 0,83% FR0010070060 FRANCE GOVERNMENT BOND OA REGS 0,82% IE00B4S3JD47 IRELAND GOVERNMENT BOND REGS 0,82%
BE0931376793 BNP PARIBAS FORTIS SA 0,79%
XS1047122665 WESTPAC BANKING CORP REGS 0,67% XS0206170390 MEXICO GOVERNMENT INTERNATIONA 0,67%
XS0969636371 HSBC HOLDINGS PLC REGS 0,67%
XS0619548216 ABN AMRO BANK NV REGS 0,66%
XS1050547857 MORGAN STANLEY 0,65%
XS1287843905 ROYAL BANK OF CANADA 0,61%
XS0222474339 GERMAN POSTAL PENSIONS SECURIT 0,60% EU000A1U9902 EUROPEAN STABILITY MECHAN REGS 0,60% NL0010721999 NETHERLANDS GOVERNMENT BO 144A 0,60% XS1284550941 NEDERLANDSE WATERSCHAPSBA REGS 0,58%
XS1311459694 KFW REGS 0,56%
XS0954025267 GE CAPITAL EUROPEAN FUNDI REGS 0,54% XS1110449458 JPMORGAN CHASE & CO REGS 0,53% XS1028954953 BHARTI AIRTEL INTERNATION REGS 0,53% XS0834640541 METROPOLITAN LIFE GLOBAL REGS 0,48%
XS1077584024 RYANAIR LTD REGS 0,47%
SI0002103388 SLOVENIA GOVERNMENT BOND REGS 0,45% XS0945158821 WM MORRISON SUPERMARKETS REGS 0,45% ES00000127G9 SPAIN GOVERNMENT BOND 144A 0,45%
XS0306646042 ENEL SPA 0,45%
XS1264790939 BANK OF NOVA SCOTIA 0,44%
XS0963375232 GOLDMAN SACHS GROUP INC/T REGS 0,43% XS1239502328 TRANSURBAN FINANCE CO PTY REGS 0,41%
XS1068871448 BNP PARIBAS SA REGS 0,39%
AT0000A04967 AUSTRIA GOVERNMENT BOND 144A 0,35%
XS1196380031 AT&T INC 0,34%
XS1112850125 PRICELINE GROUP INC/THE 0,34%
DE000A1RE1Q3 ALLIANZ SE REGS 0,34%
XS0923361827 ANGLO AMERICAN CAPITAL PL REGS 0,33%
XS1173616753 NATIONAL BANK OF CANADA 0,32%
XS1001749107 MICROSOFT CORP 0,31%
XS1075312626 PGE SWEDEN AB REGS 0,31%
XS1254428896 HSBC HOLDINGS PLC REGS 0,31%
XS1069521083 CREDIT AGRICOLE SA/LONDON REGS 0,31% XS0973209421 CNOOC CURTIS FUNDING NO 1 REGS 0,29% XS1240964483 WELLS FARGO & CO REGS 0,29%
XS1117300837 VONOVIA FINANCE BV REGS 0,28%
XS1069772082 COOPERATIEVE CENTRALE RAI REGS 0,28% XS0691801327 COOPERATIEVE CENTRALE RAIFFEIS 0,28% XS1309436910 BHP BILLITON FINANCE LTD REGS 0,27%
XS1242413679 AVIVA PLC REGS 0,27%
XS1014610254 VOLKSWAGEN LEASING GMBH REGS 0,26%
XS1069439740 AXA SA REGS 0,24%
XS0953783239 AUSNET SERVICES HOLDINGS REGS 0,23% XS1117298247 DISCOVERY COMMUNICATIONS LLC 0,23% AT000B049531 UNICREDIT BANK AUSTRIA AG REGS 0,22% FR0010891317 ELECTRICITE DE FRANCE SA 0,19% XS0951155869 VIER GAS TRANSPORT GMBH REGS 0,18% XS1249493948 ARCHER-DANIELS-MIDLAND CO 0,17%
XS0947658208 BACARDI LTD REGS 0,17%
XS1087816374 SCENTRE GROUP TRUST 1 REGS 0,16% FR0011401751 ELECTRICITE DE FRANCE SA REGS 0,15%
XS1196713298 SSE PLC REGS 0,15%
XS1316037545 SANTANDER CONSUMER FINANC REGS 0,14% XS1197273755 MONDELEZ INTERNATIONAL INC 0,14% XS1253558388 KRAFT HEINZ FOODS CO REGS 0,12% XS1250034276 THERMO FISHER SCIENTIFIC INC 0,12% XS0277430301 WASHINGTON MUTUAL BANK / DEBT 0,02%