FDC SICAV Actions EMMA – Actif 1

Transcription

Fonds de Compensation de la Sécurité Sociale,
SICAV-FIS
Société d’Investissement à Capital Variable – Fonds d’Investissement Spécialisé
Annual Report (Audited) as of 31 December 2012
R.C.S. Luxembourg B 129 879
1RVXEVFULSWLRQVFDQEHUHFHLYHGRQWKHEDVLVRIWKLV¿QDQFLDOUHSRUW6XEVFULSWLRQVDUHRQO\YDOLGLIPDGHRQWKHEDVLVRIWKH
current Issue Document accompanied with the latest annual and most recent semi-annual report, if published thereafter.
Fonds de Compensation de la Sécurité Sociale, SICAV-FIS
Société d’Investissement à Capital Variable – Fonds d’Investissement Spécialisé
Annual Report (Audited) as of 31 December 2012
Contents
FDC SICAV Obligations EUR – Actif 2 General Information Information to the Shareholder Report of the Board of Directors Report of the Réviseur d’entreprises agréé Statement of Net Assets Statement of Operations and Changes in Net Assets Statement of Share Statistics Notes to the Financial Statements FDC SICAV Actions Monde – Actif 1 Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Actions Monde – Actif 2 Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Actions Monde – Actif 3* Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Actions Monde – Indexé Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Actions EMMA – Actif 1* Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Actions EMMA – Actif 2* Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Actions EMMA – Indexé Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Obligations EUR – Actif 1 Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
2
3
4
5
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14
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,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Obligations EUR – Actif 3 Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
FDC SICAV Obligations EUR – Indexé Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
27
27
FDC SICAV Obligations Monde – Actif 1 31
31
FDC SICAV Obligations Monde – Actif 2 35
35
FDC SICAV Obligations Monde – Actif 3* 39
39
FDC SICAV Obligations Monde – Indexé 70
70
FDC SICAV Monétaire EUR – Actif 1 85
85
FDC SICAV Monétaire EUR – Actif 2 Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
Schedule of Investments and Other Net Assets ,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLR
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89
107
107
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1
120
120
125
125
139
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General Information
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0U&DUORV3HUHLUD Salarié ERXOHYDUG-).HQQHG\ /(VFKVXU$O]HWWH*UDQG'XFK\RI/X[HPERXUJ
Fonds de Compensation de la Sécurité Sociale, SICAV-FIS $WULXP%XVLQHVV3DUN 31, Z.A. Bourmicht /%HUWUDQJH*UDQG'XFK\RI/X[HPERXUJ
0U5HQp3L]]DIHUUL Salarié 18, rue Auguste Lumière //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
Board of Directors
Mr Jean-Marie Schneider Salarié 28, rue Léon Laval //HXGHODQJH*UDQG'XFK\RI/X[HPERXUJ
Chairman
Mr Robert Kieffer 3UpVLGHQWGX)RQGVGH&RPSHQVDWLRQ DYHQXHGHOD3RUWH1HXYH //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
0U&ODXGH6H\ZHUW Fonctionnaire 125, route d’Esch //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
Members
Mr Yves Wagner Directeur de Sociétés 19, rue de Bitbourg //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
Mr Serge De Cillia Salarié 12, rue Erasme //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
Mr Gabriel Di Letizia Salarié DYHQXH-).HQQHG\ //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
Administration and Management
Administrative Agent
&LWLEDQN,QWHUQDWLRQDOSOF/X[HPERXUJ%UDQFK $WULXP%XVLQHVV3DUN 31, Z.A. Bourmicht /%HUWUDQJH*UDQG'XFK\RI/X[HPERXUJ
Mr François Engels Salarié 2, circuit de la Foire //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
Mr Marc Flammang Directeur de Banque 7, rue Thomas Edison /6WUDVVHQ*UDQG'XFK\RI/X[HPERXUJ
Custodian Agent
&LWLEDQN,QWHUQDWLRQDOSOF/X[HPERXUJ%UDQFK $WULXP%XVLQHVV3DUN 31, Z.A. Bourmicht /%HUWUDQJH*UDQG'XFK\RI/X[HPERXUJ
Mr Armand Gobber Salarié 2, rue Thomas Edison /6WUDVVHQ*UDQG'XFK\RI/X[HPERXUJ
Investment Managers Mr Luc-Henri Jamar Salarié 21, rue Léon Metz /(VFKVXU$O]HWWH*UDQG'XFK\RI/X[HPERXUJ
FDC SICAV Actions Monde - Actif 1 -30RUJDQ$VVHW0DQDJHPHQW8./LPLWHG )LQVEXU\6WUHHW /RQGRQ(&<$38QLWHG.LQJGRP
0U*DU\.QHLS Indépendant 8, rue Henri M. Schnadt //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
FDC SICAV Actions Monde - Actif 2 Invesco Asset Management Deutschland GmbH %OHLFKVWUDVVH ')UDQNIXUWRQWKH0DLQ*HUPDQ\
Mr Fernand Lepage Fonctionnaire DERXOHYDUG3ULQFH+HQUL //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
FDC SICAV Actions Monde - Actif 3* ING Asset Management B.V. 6FKHQNNDGH NL-2595 AS, The Hague, The Netherlands Mr Jean Olinger Fonctionnaire 2, rue de la Congrégation //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
FDC SICAV Actions Monde - Indexé State Street Global Advisors France S.A. 23-25, rue Delarivière – Lefoullon )3DULVOD'pIHQVH)UDQFH
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2
General InformationFRQWLQXHG FDC SICAV Obligations Monde - Actif 2 FDC SICAV Actions EMMA - Actif 1* Dimensional Fund Advisors Limited 7ULWRQ6WUHHW5HJHQW¶V3ODFH /RQGRQ1:%)8QLWHG.LQJGRP
Franklin Templeton Investment Management Limited The Adelphi, 1-11 John Adam Street /RQGRQ:&1+78QLWHG.LQJGRP
FDC SICAV Actions EMMA - Actif 2* AllianceBernstein Limited %HUNHOH\6WUHHW /RQGRQ:-+$8QLWHG.LQJGRP
FDC SICAV Obligations Monde - Actif 3* Wellington Management International Limited 9LFWRULD6WUHHW&DUGLQDO3ODFH /RQGRQ6:(-/8QLWHG.LQJGRP
FDC SICAV Actions EMMA - Indexé State Street Global Advisors France S.A. 23-25, rue Delarivière – Lefoullon )3DULVOD'pIHQVH)UDQFH
FDC SICAV Obligations Monde - Indexé %ODFN5RFN,QYHVWPHQW0DQDJHPHQW8./LPLWHG 33, King William Street /RQGRQ(&5$68QLWHG.LQJGRP
FDC SICAV Obligations EUR - Actif 1 Allianz Global Investors France S.A. UXH/H3HOHWLHU )3DULV)UDQFH
FDC SICAV Monétaire EUR - Actif 1 $;$,QYHVWPHQW0DQDJHUV3DULV6$ Cœur Défense - Tour B - La Défense 4 100, esplanade du Général de Gaulle )3DULVOD'pIHQVH)UDQFH
FDC SICAV Obligations EUR - Actif 2 %133DULEDV$VVHW0DQDJHPHQW 1, boulevard Haussmann )3DULV)UDQFH
FDC SICAV Monétaire EUR - Actif 2 Amundi S.A. ERXOHYDUG3DVWHXU )3DULV)UDQFH
FDC SICAV Obligations EUR - Actif 3 Amundi S.A. ERXOHYDUG3DVWHXU )3DULV)UDQFH
Independent Auditor
Deloitte Audit, Société à Responsabilité Limitée UXHGH1HXGRUI //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
FDC SICAV Obligations EUR - Indexé Credit Suisse AG 3DUDGHSODW] CH-8001 Zurich, Switzerland
Legal Advisor
FDC SICAV Obligations Monde - Actif 1** Aberdeen Asset Managers Limited 10, Queen’s Terrace $EHUGHHQ$%<*8QLWHG.LQJGRP (until 31 October 2012)
$OOHQ2YHU\/X[HPERXUJ DYHQXH-).HQQHG\ //X[HPERXUJ*UDQG'XFK\RI/X[HPERXUJ
Natixis Asset Management** 21, quai d’Austerlitz )3DULV)UDQFH (since 1 November 2012)
Information to the Shareholder
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RIWKH&RPSDQ\IRXUPRQWKVDIWHUWKHFORVHRIWKHDFFRXQWLQJ\HDU8QDXGLWHGKDOI\HDUO\UHSRUWVDUHDOVRDYDLODEOHLQWKH
VDPHPDQQHUWZRPRQWKVDIWHUWKHHQGRIWKHSHULRGWRZKLFKWKH\UHIHU
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Report of the Board of Directors (QOHFRQVHLOG¶DGPLQLVWUDWLRQDSURFpGpjXQHDQDO\VHDSSURIRQGLHGHODVWUDWpJLHG¶LQYHVWLVVHPHQWHQSODFHGHSXLV
2008 et portant notamment sur: D XQHDFWXDOLVDWLRQGHVSDUDPqWUHVIRQGDPHQWDX[D\DQWSHUPLVGHGpYHORSSHUODVWUDWpJLHG¶LQYHVWLVVHPHQWGH
particulièrement ceux à la base du calcul du rendement cible et espéré ainsi que des données de risque ;; E XQHLGHQWL¿FDWLRQGHVSRWHQWLHOVG¶RSWLPLVDWLRQUHVSHFWLYHPHQWG¶DI¿QHPHQWGHODVWUDWpJLHG¶LQYHVWLVVHPHQWDFWXHOOH
JUkFHDX[HQVHLJQHPHQWVTXLRQWSXrWUHWLUpVGHODFULVH¿QDQFLqUH
F OHVRSSRUWXQLWpVG¶LQFRUSRUHUGHQRXYHOOHVFODVVHVG¶DFWLIV
Ainsi une mise à jour des paramètres fondamentaux a fait ressortir une diminution du rendement espéré et une augmenta-
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GHVGHUQLqUHVDQQpHV3RXUWDQWOHUHQGHPHQWHVSpUpGpSDVVHWRXMRXUVOHUHQGHPHQWPLQLPXPFLEOHFHGHUQLHUpWDQWUHVWp
inchangé.
Il a donc pu être conclu que la stratégie actuelle a bien résisté tout au long de cette crise et présente donc une solide base IRQGDPHQWDOH/DVHXOHRSWLPLVDWLRQDSSRUWDQWHQFRUHXQHFHUWDLQHSOXVYDOXHFRQVLVWHGDQVXQDI¿QHPHQWGHFHWWHGHUQ-
LqUHSDUO¶LQWURGXFWLRQGHQRXYHOOHVFODVVHVG¶DFWLIVVSpFL¿TXHV(QFRQVpTXHQFHLODpWpGpFLGpG¶LQWURGXLUHFRXUDQW
GHX[QRXYHOOHVFODVVHVG¶DFWLIVjVDYRLUFHOOHUHODWLYHDX[DFWLRQVjSHWLWHFDSLWDOLVDWLRQ©VPDOOFDSVªHWFHOOHUHODWLYH
jODGHWWHGHVSD\VpPHUJHQWV
3DUDOOqOHPHQWDXFRXUVGHO¶H[HUFLFHVRXVUHYXHOH)RQGVGHFRPSHQVDWLRQDODQFpTXDWUHQRXYHDX[FRPSDUWLPHQWVDX
VHLQGHOD6,&$9),6GRQWODJHVWLRQDpWpFRQ¿pHjGHVQRXYHDX[JpUDQWVTXLRQWpWpVpOHFWLRQQpVjODVXLWHG¶XQG¶DSSHO
G¶RIIUHV$LQVLXQWURLVLqPHFRPSDUWLPHQWUHODWLIDX[DFWLRQVPRQGHDpWpFRQ¿pjING Asset Management, désormais pJDOHPHQWOHSUHPLHUJpUDQWGHOD6,&$9),6jWHQLUFRPSWHGHFULWqUHV(6*(QYLURQQHPHQW6RFLDOHW*RXYHUQDQFH
dans son processus d’investissement. Les autres mandats ont été accordés à Dimensional Fund Advisors Limited et AllianceBernsteinSRXUOHVGHX[FRPSDUWLPHQWVUHODWLIVDX[DFWLRQVpPLVHVSDUGHVVRFLpWpVGHVSD\VpPHUJHQWVHWjWel-
lington Management International Limited pour un troisième compartiment relatif aux obligations monde. 3RXUGHVUDLVRQVGHVRXVSHUIRUPDQFHVV\VWpPDWLTXHVHWGHFKDQJHPHQWVPDMHXUVGDQVOHSURFHVVXVGHJHVWLRQOHFRQVHLO
d’administration du FDC a également décidé de révoquer le mandat du gérant en charge d’un compartiment obligataire monde, compartiment géré dorénavant par le mandataire de réserve Natixis Asset Management.
Le conseil a poursuivi sa politique d’investisseur socialement responsable en collaboration étroite avec GES. Deux nou-
velles listes d’exclusion des sociétés jugées non conformes aux conventions internationales signées par le Grand-duché de Luxembourg ont ainsi été validées au cours de l’année 2012 et transmise aux différents gérants de portefeuille pour application immédiate. Suite à une recommandation de l’Inspection générale de la sécurité sociale, précisant que les principes de gouvernance HWOHVQRUPHVG¶DXGLWJpQpUDOHPHQWDGPLVHVSUpYRLHQWHQPR\HQQHTXHOHUpYLVHXUH[WHUQHGRLWrWUHFKDQJpWRXWHVOHV
trois à cinq années, le Fonds de compensation a lancé en 2012 un marché public portant sur l’attribution d’un mandat de UpYLVHXUG¶HQWUHSULVHVjSDUWLUGHO¶H[HUFLFH/¶DVVHPEOpHJpQpUDOHGHOD6,&$9),6D¿QDOHPHQWDWWULEXpFHPDQGDW
à Deloitte Audit S.à r.l. (Q¿QOHFRQVHLOG¶DGPLQLVWUDWLRQGX)'&DRUGRQQDQFpGHVVRXVFULSWLRQVQHWWHVSRXUXQPRQWDQWWRWDOGHPLOOLRQVG¶HXURV
et la valeur nette d’inventaire s’élevait à quelque 10,4 milliards d’euros au 31 décembre 2012. La SICAV a atteint un rende-
PHQWDEVROXGHTXLpWDLWOpJqUHPHQWLQIpULHXUjVRQLQGLFHGHUpIpUHQFHVWUDWpJLTXH\DVVRFLp
Dans un environnement de taux d’intérêt faibles, la performance des fonds monétaires a été de l’ordre de 0,71%. Malgré la crise souveraine en Europe, la performance des obligations libellées en euros a atteint 10,95%, rendement principalement VRXWHQXSDUOHVPHVXUHVSROLWLTXHVSULVHVDXVHLQGHO¶8QLRQHXURSpHQQHWDQGLVTXHOHVREOLJDWLRQVPRQGHDI¿FKDLHQWXQH
SHUIRUPDQFHGH(QUDLVRQGHVERQQHVSHUIRUPDQFHVGHVPDUFKpVGHVDFWLRQVHQJpQpUDOODFODVVHG¶DFWLIVGHVDFWLRQV
PRQGHDSHUIRUPpGHDORUVTXHFHOOHGHVDFWLRQVUHODWLYHVDX[PDUFKpVpPHUJHQWVDUpDOLVpXQUHQGHPHQWGH
4
Deloitte.
Delo1tte Aud1t
~oCie\o ,; esponsab1l1\(. l1m1\
560, rue de Neudorf
L-2220 Luxembourg
B P 1173
L-1 011 Luxembourg
To the Shareholders of
Fonds de Compensation de Ia Securite Sociale, SICAV-FIS
3 I, Z.A. Bourmicht
Tel +352 451 451
Fax +352 451 452 992
wwwdelo1tte.lu
L-8070 Bertrange
Grand-Duchy of Luxembourg
REPORT OF THE REVISEUR D'ENTREPRISES AGREE
As at December 31, 2012
Following our appointment by the Shareholders on April 25 , 20 12, we have audited the accompanying
financial statements of Fonds de Compensation de Ia Securite Sociale, SICA V-FIS and each of its subfunds, which comprise the statement of net assets and the statement of investments as at December 31 ,
2012 and the statement of operations and the statement of changes in net assets for the year then ended and
a summary of significant accounting policies and other explanatory information.
Responsibility of the Board of Director·s for the financial statements
The Board of Directors is responsible for the preparation and fair presentation of these financial statements
in accordance with Luxembourg legal and regulatory requirements relating to the preparation of the
financial statements and for such internal control as the Board of Directors determines is necessary to
enable the preparation of financial statements that are free from material misstatement, whether due to
fraud or error.
Responsibility of the reviseur d 'entreprises agree
Our responsibility is to express an opinion on these financial statements based on our audit. We conducted
our audit in accordance with International Standards on Auditing as adopted for Luxembourg by the
Commission de Surveillance du Secteur Financier. Those standards require that we comply with ethical
requirements and plan and perform the audit to obtain reasonable assurance whether the annual accounts
are free from material misstatement.
Sooete a 1t?sponSdb1l1te hm1tee au cap1tal df:' 3S 000 €
RCS LuxemboUJg B 67 895
Autor,sat,on d'E>tabhssement 10022179
Deloitte.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the
annual accounts. The procedures selected depend ofthe reviseur d entreprises agree's judgement,
including the assessment of the risks of material misstatement of the annual accounts, whether due to fraud
or error. In making those risk assessments, the reviseur d ' entreprises agree considers internal control
relevant to the entity' s preparation and fair presentation of the annual accounts in order to design audit
procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on
the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of
accounting policies used and the reasonableness of accounting estimates made by the Board of Directors,
as well as evaluating the overall presentation of the annual accounts.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our
audit opinion.
Opinion
In our opinion, the financial statements give a true and fair view ofthe financial position of Fonds de
Compensation de Ia Securite Sociale, SICA V -FIS and each of its sub-funds, as of December 31 , 2012, and
of the results of its operations and changes for the year then ended in accordance with Luxembourg legal
and regulatory requirements relating to the preparation of the financial statements.
Other matter
Supplementary information included in the annual report has been reviewed in the context of our mandate
but has not been subject to specific audit procedures carried out in accordance with the standards described
above. Consequently, we express no opinion on such information . However, we have no observation to
make concerning such infonnation in the context of the financial statements taken as a whole.
For Deloitte Audit, Cabinet de revision agree
April25 , 2013
Statement of Net Assets as of 31 December 2012
FDC SICAV FDC SICAV FDC SICAV Actions Actions Actions Monde - Actif 1 Monde - Actif 2 Monde - Actif 3* EUR
EUR
EUR
Assets
Securities at cost
8QUHDOLVHGJDLQVORVVHV
FDC SICAV FDC SICAV FDC SICAV Actions Actions Actions Monde - Indexé EMMA - Actif 1* EMMA - Actif 2* EUR
EUR
EUR
147,430,859
6HFXULWLHVDWPDUNHWYDOXH
Liquid assets
Term deposits
Futures margins
&DVKDWEURNHU
Dividend accruals
Interest accruals
Receivables resulting from sales of securities
Net unrealised gain on futures contracts
Net unrealised gain on forward foreign exchange contracts
Tax reclaim
Other assets
529,809,993
9,490,935
–
–
–
–
–
–
530,232,777
5,175,113
–
–
–
814,315
–
–
–
393,840,381
–
–
–
–
–
–
1,501,221,741
–
1,534,959
–
1,791,448
–
–
135,904
157,838,510
–
–
–
107,098
–
3,791
–
153,110,525
–
–
–
151,902
–
1,389,024
–
–
151,729
–
–
–
–
–
–
–
225,845
–
–
–
–
–
–
–
Total assets
540,171,277
536,299,461
405,434,408
1,538,768,843
158,423,105
157,807,357
Liabilities
3D\DEOHUHVXOWLQJIURPSXUFKDVHVRIVHFXULWLHV
%DQNRYHUGUDIW
Net unrealised loss on futures contracts
Net unrealised loss on forward foreign exchange contracts
Accrued expenses
2WKHUSD\DEOHV
–
–
–
–
1,053
–
–
–
–
–
–
–
–
–
1,133,738
–
–
243,158
2,079
–
479,518
8,435
187,950
412
–
2,248
–
123,505
1,091
233,789
412
Total liabilities
893,652
483,257
196,797
814,805
124,596
1,593,555
539,277,625
535,816,204
405,237,611
1,537,954,038
158,298,509
156,213,802
Total Net Asset Value
3OHDVHVHHQRWH
7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
7
Statement of Net Assets as of 31 December 2012FRQWLQXHG FDC SICAV Actions EMMA - Indexé EUR
FDC SICAV Obligations EUR - Actif 1 EUR
FDC SICAV Obligations EUR - Indexé EUR
29,315,423
417,823,909
Liquid assets
Term deposits
Futures margins
&DVKDWEURNHU
Dividend accruals
Interest accruals
Tax reclaim
Other assets
8,214,280
–
–
–
–
585,193,427
–
–
–
–
–
570,974,131
21,077,338
–
–
–
–
10,233,015
–
–
379,103
–
–
–
8,843,970
–
271,230
804,919,833
1,093,532
–
–
–
–
15,734,833
–
–
418,480,105
–
–
–
–
3,800,435
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
979
Total assets
341,861,170
599,254,442
602,309,620
598,505,485
821,748,198
435,123,310
Assets
Securities at cost
FDC SICAV Obligations Monde - Actif 1 EUR
Liabilities
%DQNRYHUGUDIW
Accrued expenses
2WKHUSD\DEOHV
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
118,970
–
412
–
412
–
187,731
412
–
77,433
502
–
229,878
412
Total liabilities
122,629
372,972
166,245
188,143
77,935
230,290
341,738,541
598,881,470
602,143,375
598,317,342
821,670,263
434,893,020
8
Statement of Net Assets as of 31 December 2012FRQWLQXHG FDC SICAV Obligations Monde - Actif 2 EUR
FDC SICAV Obligations Monde - Actif 3* EUR
FDC SICAV Obligations Monde - Indexé EUR
Liquid assets
Term deposits
Futures margins
&DVKDWEURNHU
Dividend accruals
Interest accruals
Tax reclaim
Other assets
7,042,433
–
–
–
–
5,724,955
–
–
419,203,481
1,720,074
–
–
–
4,140,213
–
10,351,394
–
–
Total assets
Assets
Securities at cost
FDC SICAV Monétaire EUR - Actif 1 EUR
Combined
1,128,927,198
399,933
307,859,514
1,311,827,990
8,341,483
–
–
–
–
14,285,288
–
1,129,327,131
1,495,471
–
82,097
–
–
–
307,589,285
237,412
–
–
–
–
1,142,485
–
–
122,032,452
82,097
4,290,053
75,072,252
–
–
–
–
–
–
–
–
–
–
979
487,732,520
435,369,554
1,371,970,286
1,168,880,690
308,969,182
10,508,628,908
EUR
Liabilities
%DQNRYHUGUDIW
Accrued expenses
2WKHUSD\DEOHV
–
–
–
–
–
43,010,584
–
–
–
–
–
–
–
–
1,053
–
412
–
187,957
435
–
503
–
213,094
412
–
44,177
412
485,382
3,572,775
Total liabilities
187,026
804,523
43,205,923
213,506
44,589
49,720,443
487,545,494
434,565,031
1,328,764,363
1,168,667,184
308,924,593
10,458,908,465
3OHDVHVHHQRWH
9
Statement of Operations and Changes in Net Assets for the year/period ended 31 December 2012
FDC SICAV Actions Monde - Actif 1 EUR
Net assets at the beginning of the year/period
Income
Dividends, net
Interest on securities
,QWHUHVWRQEDQNDFFRXQWV
FDC SICAV FDC SICAV Actions Actions Monde - Actif 2 Monde - Actif 3* EUR
EUR
FDC SICAV FDC SICAV FDC SICAV Actions Actions Actions Monde - Indexé EMMA - Actif 1* EMMA - Actif 2* EUR
EUR
EUR
606,736,667
616,289,990
–
1,338,645,620
–
–
17,447,445
–
–
17,577,103
–
–
–
–
–
304
791,334
–
17,447,445
17,577,103
1,376,054
39,502,474
496,967
792,024
Expenses
Management fees
Custodian & administration fees
3URIHVVLRQDOIHHV
Other charges
171,194
21,712
29,930
33,097
29,077
253,922
29,914
5,301
11,325
519,933
371,222
73,105
41,513
5,572
12,530
332,287
5,572
12,087
Total Expenses
2,784,711
2,105,742
300,462
1,004,727
235,622
378,614
14,662,734
15,471,361
1,075,592
38,497,747
261,345
413,410
–
38,334,889
Total Income
Net operational income
1HWSUR¿WORVVRQ
1HWUHDOLVHGJDLQORVVRQVDOHVRIVHFXULWLHV
1HWUHDOLVHGJDLQORVVRQIXWXUHVFRQWUDFWV
1HWUHDOLVHGJDLQORVVRQIRUZDUGH[FKDQJH
contracts
1HWUHDOLVHGJDLQORVVRQIRUHLJQH[FKDQJH
Net realised loss on swap contracts
9DULDWLRQRIXQUHDOLVHGFDSLWDOJDLQORVVRQ
1HWFKDQJHLQXQUHDOLVHGJDLQORVVRQVHFXULWLHV
1HWFKDQJHLQXQUHDOLVHGJDLQORVVRQIXWXUH
contracts
1HWFKDQJHLQXQUHDOLVHGJDLQORVVRQIRUZDUG
foreign exchange contracts
3,230,049
2,402
–
30,347
–
–
–
–
–
244,380
–
55,332
–
–
15,828,279
–
–
–
–
157,712,989
–
–
–
–
Capital gain/(loss) on investments
67,878,224
54,054,853
4,162,019
160,810,671
8,037,164
5,800,392
Increase of net assets resulting from operations
82,540,958
69,526,214
5,237,611
199,308,418
8,298,509
6,213,802
Capital Movements
Subscriptions
Redemptions
–
150,000,000
–
150,000,000
400,000,000
–
–
–
150,000,000
–
150,000,000
–
Net assets at the end of the year/period
539,277,625
535,816,204
405,237,611
1,537,954,038
158,298,509
156,213,802
3OHDVHVHHQRWH
10
Statement of Operations and Changes in Net Assets for the year/period ended 31 December 2012 FRQWLQXHG FDC SICAV Actions EMMA - Indexé EUR
475,327,927
439,513,501
446,270,065
437,133,435
305,566,126
428,897,042
13,175,872
37
–
–
–
–
–
20,587,011
–
–
24,010,350
140
–
2,430
13,194,455
19,775,462
19,843,662
20,587,011
24,010,490
11,958,759
Expenses
Management fees
3URIHVVLRQDOIHHV
Other charges
332,852
13,977
453,780
30,892
31,492
189,478
27,478
934,189
125,091
Total Expenses
837,177
651,575
760,709
841,409
421,695
1,093,382
12,357,278
19,123,887
19,082,953
19,745,602
23,588,795
10,865,377
–
–
–
–
–
–
–
Income
Dividends, net
Total Income
1HWSUR¿WORVVRQ
contracts
422,208
772,713
–
–
FDC SICAV Obligations Monde - Actif 1 EUR
39,997,792
–
11
–
–
contracts
–
1,952,975
–
–
–
–
–
–
54,053,336
40,244,082
36,790,357
41,438,305
42,515,342
10,473,869
66,410,614
59,367,969
55,873,310
61,183,907
66,104,137
21,339,246
Capital Movements
Subscriptions
Redemptions
–
200,000,000
100,000,000
–
100,000,000
–
100,000,000
–
450,000,000
–
205,000,000
341,738,541
598,881,470
602,143,375
598,317,342
821,670,263
434,893,020
3OHDVHVHHQRWH
11
Statement of Operations and Changes in Net Assets for the year/period ended 31 December 2012 FRQWLQXHG FDC SICAV FDC SICAV Obligations Obligations Monde - Actif 2 Monde - Actif 3* EUR
EUR
Income
Dividends, net
FDC SICAV Obligations Monde - Indexé EUR
Combined
EUR
437,486,862
–
1,259,105,417
1,897,793,907
454,789,913
9,143,556,472
–
23,918
–
2,927,424
–
31,997
–
–
5,159,749
–
90,240,478
444,243
16,561,202
2,929,520
41,618,521
13,932,237
5,159,749
266,763,135
Expenses
Management fees
3URIHVVLRQDOIHHV
Other charges
135,201
25,473
239,017
5,281
14,385
304,540
28,085
842,051
373,504
130,840
27,333
212,992
437,785
Total Expenses
830,129
299,847
987,735
1,246,596
267,211
15,047,343
15,731,073
2,629,673
40,630,786
12,685,641
4,892,538
251,715,792
20,250,535
132,473
–
–
–
–
7,194,292
–
–
–
–
–
Total Income
1HWSUR¿WORVVRQ
contracts
contracts
–
–
22,997,727
34,327,559
1,592,090
29,028,160
(1,812,364)
50,058,632
4,221,763
69,658,946
10,873,277
4,134,680
840,351,993
–
–
–
–
–
–
740,000,000
–
150,000,000
487,545,494
434,565,031
1,328,764,363
1,168,667,184
308,924,593
10,458,908,465
Capital Movements
Subscriptions
Redemptions
3OHDVHVHHQRWH
12
–
–
3,058,999
–
–
(757,858)
588,636,201
Statement of Share Statistics as of 31 December 2012
FDC SICAV Actions Européennes - Actif 1* EUR
FDC SICAV Actions Monde - Actif 3** EUR
FDC SICAV Actions Monde - Indexé EUR
FDC SICAV Actions EMMA - Actif 1** EUR
Net assets
as of 31 December 2012
–
–
27,782,984
530,827,107
–
–
1,537,954,038
158,298,509
–
–
Net asset value per share
–
–
80.01
85.18
90.47
95.71
85.89
85.08
101.92
–
–
91.95
93.85
–
–
Shares outstanding
–
–
347,227.14
5,559,998.00
5,598,549.81
3,975,895.25
–
–
–
–
FDC SICAV FDC SICAV Actions EMMA - Obligations EUR - Indexé Actif 1 EUR
EUR
FDC SICAV Actions EMMA - Actif 2** EUR
Net assets
–
–
341,738,541
475,327,927
598,881,470
439,513,501
425,724,418
437,289,204
598,317,342
437,133,435
294,902,431
103.43
–
–
111.73
115.45
133.73
120.33
135.70
122.93
134.04
120.22
117.74
113.18
102.30
98.73
Shares outstanding
1,510,305.11
–
–
4,912,905.08
4,437,290.95
FDC SICAV FDC SICAV FDC SICAV FDC SICAV Obligations Monde - Obligations Monde - Obligations Monde - Obligations Monde - Actif 1 Actif 2 Actif 3** Indexé EUR
EUR
EUR
EUR
Net assets
434,893,020
428,897,042
412,741,955
487,545,494
428,737,329
–
–
1,259,105,417
1,897,793,907
308,924,593
454,789,913
135.22
128.77
123.92
151.71
133.41
101.82
–
–
105.77
99.80
110.84
110.14
108.83
109.33
108.19
Shares outstanding
–
–
10,543,952.27
17,230,892.02
15,732,287.12
4,159,801.10
&ORVHGVLQFH-DQXDU\
3OHDVHVHHQRWH
13
Notes to the Financial Statements as of 31 December 2012
1. Organisation
)RQGVGH&RPSHQVDWLRQGHOD6pFXULWp6RFLDOH6,&$9),6WKH³&RPSDQ\´ZDVLQFRUSRUDWHGRQ-XO\XQGHUWKH
ODZVRIWKH*UDQG'XFK\RI/X[HPERXUJDVD³6RFLpWpG¶,QYHVWLVVHPHQWj&DSLWDO9DULDEOH´³6,&$9´ZLWKPXOWLSOH
Sub-Funds for an unlimited period. 7KH&RPSDQ\KDVEHHQFUHDWHGXQGHUWKHODZRI)HEUXDU\RQ6SHFLDOL]HG,QYHVWPHQW)XQGVDVDPHQGHGE\WKH
ODZRI0DUFKE\the Fonds de Compensation commun au régime général de pension, a public institution created E\WKHPRGL¿HGODZRI0D\IRUWKHDGPLQLVWUDWLRQRIJHQHUDOSHQVLRQDVVHWV
7KH&RPSDQ\¶VDUWLFOHVRILQFRUSRUDWLRQKDYHEHHQGHSRVLWHGZLWKWKH5HJLVWUDUDQGKDYHEHHQSXEOLVKHGLQWKHRecueil des Sociétés et Associations (“Mémorial C – No 1623”)RQ$XJXVW7KH&RPSDQ\KDVEHHQUHJLVWHUHGXQGHUQXPEHU
B129879 at the Luxembourg Commercial Register.
$VRI'HFHPEHUWKH&RPSDQ\KDVLVVXHGVKDUHVLQWKHIROORZLQJVHYHQWHHQ6XE)XQGV
Equity Sub-Funds
FDC SICAV Actions Monde - Actif 1
FDC SICAV Actions Monde - Actif 3*
FDC SICAV Actions Monde - Indexé FDC SICAV Actions EMMA - Actif 1*
FDC SICAV Actions EMMA - Actif 2*
FDC SICAV Actions EMMA - Indexé
Bond Sub-Funds
)'&6,&$92EOLJDWLRQV(85$FWLI
)'&6,&$92EOLJDWLRQV(85,QGH[p
FDC SICAV Obligations Monde - Actif 1
FDC SICAV Obligations Monde - Actif 3*
FDC SICAV Obligations Monde - Indexé Money Market Sub-Funds
)'&6,&$90RQpWDLUH(85$FWLI
)'&6,&$90RQpWDLUH(85$FWLI
7KH&RPSDQ\PD\FUHDWHIXUWKHU6XE)XQGVDWWKHGLVFUHWLRQRIWKH%RDUGRI'LUHFWRUV7KH&RPSDQ\¶VVKDUHVDUHOLPLWHG
to one unique shareholder, the Fonds de Compensation commun au régime général de pension.
7KH&RPSDQ\DVDZKROHFRQVWLWXWHVDVLQJOHOHJDOHQWLW\,QUHODWLRQWRWKLUGSDUWLHVWKHVHJUHJDWLRQRIOLDELOLWLHVRIWKH
different Sub-Funds is ensured.
6LJQL¿FDQW$FFRXQWLQJ3ROLFLHV
a) General
7KHVH¿QDQFLDOVWDWHPHQWVDUHSUHSDUHGLQDFFRUGDQFHZLWKJHQHUDOO\DFFHSWHGDFFRXQWLQJSULQFLSOHVLQWKH*UDQG'XFK\
of Luxembourg for Investment Funds.
b) Foreign currency translation
7KH¿QDQFLDOVWDWHPHQWVDQGDFFRXQWLQJUHFRUGVRIHDFK6XE)XQGDUHH[SUHVVHGLQ(857UDQVDFWLRQVLQFXUUHQFLHVRWKHU
WKDQWKH6XE)XQGV¶FXUUHQF\DUHWUDQVODWHGLQWR(85EDVHGRQWKHH[FKDQJHUDWHLQHIIHFWDWWKHGDWHRIWKHWUDQVDFWLRQ
Assets and liabilities denominated in other currencies are translated at the rate of exchange at each balance sheet date. $Q\UHVXOWLQJJDLQVRUORVVHVDUHUHFRJQLVHGLQWKH6WDWHPHQWRI2SHUDWLRQVDQG&KDQJHVLQ1HW$VVHWVXQGHUWKHKHDGLQJ
³1HWUHDOLVHGJDLQORVVRQVDOHVRIVHFXULWLHV´
3OHDVHVHHQRWH
14
Notes to the Financial Statements as of 31 December 2012FRQWLQXHG 6LJQL¿FDQW$FFRXQWLQJ3ROLFLHV(continued)
Exchange rates used as of 31 December 2012 are as follows:
&XUUHQF\
Exchange Rate
&XUUHQF\
Exchange Rate
$8'
BRL
CAD
CHF
&/3
CNY
&23
CZK
DKK
DEM
(*3
*%3
HKD
+8)
IDR
ILS
INR
-3<
1.312730
8.214023
1.955830
8.390772
0.811073
10.218729
291.214957
4.919091
72.233180
113.995488
KRW
MAD
MXN
MYR
NOK
NZD
3(1
3+3
3/1
58%
SEK
SGD
THB
TRY
TWD
86'
ZAR
1,411.442275
17.120744
7.337244
4.080319
40.274935
2.352950
38.285515
1.318400
(85
c) Investment Valuation
/LVWHGVHFXULWLHVDQGVHFXULWLHVGHDOWLQRQDQRWKHUUHJXODWHGPDUNHWDUHYDOXHGRQWKHEDVLVRIWKHLUODVWDYDLODEOHPDUNHWSULFH
6HFXULWLHVZKLFKDUHQHLWKHUOLVWHGRQDQ\VWRFNH[FKDQJHQRUGHDOWLQRQDQRWKHUUHJXODWHGPDUNHWDUHYDOXHGDWWKHLUODVW
DYDLODEOHPDUNHWSULFHLIWKHUHLVQRVXFKPDUNHWSULFHWKH\DUHYDOXHGLQJRRGIDLWKRQWKHEDVLVRIWKHLUUHDVRQDEO\IRUH-
seeable sale prices.
7KHYDOXHRIDQ\FDVKDWKDQGRURQGHSRVLWELOOVDQGDFFRXQWVUHFHLYDEOHSUHSDLGH[SHQVHVGLYLGHQGVDQGLQWHUHVWVGHFODUHG
RUGXHEXWQRW\HWFROOHFWHGZLOOEHGHHPHGWREHWKHIXOOYDOXHWKHUHRIXQOHVVLWLVXQOLNHO\WKDWVXFKYDOXHVDUHUHFHLYHGLQ
IXOOLQZKLFKFDVHWKHYDOXHWKHUHRIZLOOEHGHWHUPLQHGE\GHGXFWLQJVXFKDPRXQWWRUHÀHFWWKHWUXHYDOXHWKHUHRI
0RQH\PDUNHWLQVWUXPHQWVZKLFKDUHQHLWKHUOLVWHGRQDQ\VWRFNH[FKDQJHQRUGHDOWLQRQDQRWKHUUHJXODWHGDQGPDWXULQJ
ZLWKLQRQH\HDUIURPWKHGDWHRISXUFKDVHDUHYDOXHGDWDPRUWLVHGFRVWZKLFKDSSUR[LPDWHVPDUNHWYDOXH
6KDUHVRUXQLWVRIXQGHUO\LQJ8&,76DUHYDOXHGRQWKHEDVLVRIWKHLUODVWDYDLODEOH1$9SHUVKDUHRUXQLW
$Q\GLIIHUHQFHDULVLQJEHWZHHQWKHFRVWRIVHFXULWLHVKHOGDWWKHEDODQFHVKHHWGDWHDQGWKHLUPDUNHWYDOXHDWWKDWGDWHLV
UHFRJQLVHGLQWKH6WDWHPHQWRI1HW$VVHWVXQGHUWKHKHDGLQJ³8QUHDOLVHGJDLQVORVVHV´
7KHQHWPRYHPHQWLQWKHEDODQFHRIWKHXQUHDOLVHGDSSUHFLDWLRQRILQYHVWPHQWVDWWKHEHJLQQLQJDQGDWWKHHQGRIWKH\HDU
SHULRGLVUHFRJQLVHGLQWKH6WDWHPHQWRI2SHUDWLRQVDQG&KDQJHVLQ1HW$VVHWVXQGHUWKHKHDGLQJ³1HWFKDQJHLQXQUHDOLVHG
JDLQORVVRQVHFXULWLHV´6HFXULW\WUDQVDFWLRQVDUHDFFRXQWHGIRURQWKHGDWHWKHVHFXULWLHVDUHSXUFKDVHGRUVROG3XUFKDVHV
RIVHFXULWLHVDUHUHFRUGHGDWFRVWLQFOXGLQJEURNHUDJHFRPPLVVLRQV
$VRI'HFHPEHUQRQHRIWKH6XE)XQGVRZQFROODWHUDOL]HG¿QDQFLDOLQVWUXPHQWV$%60%6&'2
d) Interest Income
,QWHUHVWLQFRPHLVUHFRJQLVHGRQDQDFFUXDOEDVLVQHWRIDQ\XQUHFRYHUDEOHZLWKKROGLQJWD[
e) Dividend Income
'LYLGHQGVDUHDFFRXQWHGIRURQDQH[GLYLGHQGEDVLVQHWRIDQ\XQUHFRYHUDEOHZLWKKROGLQJWD[
f) Realised Gains and Losses
5HDOLVHGJDLQVDQGORVVHVFRPSULVHWKHSUR¿WRUORVVDULVLQJRQWKHGLVSRVDORIVHFXULWLHVGXULQJWKH\HDUSHULRGDQGGLI-
IHUHQFHVDULVLQJRQWKHUHYDOXDWLRQRIRWKHUDVVHWVDQGOLDELOLWLHVGHQRPLQDWHGLQIRUHLJQFXUUHQF\
Realised gains or losses are determined on the basis of the weighted average cost of the securities sold.
15
Notes to the Financial Statements as of 31 December 2012FRQWLQXHG 6LJQL¿FDQW$FFRXQWLQJ3ROLFLHV(continued)
g) Derivatives Valuation
Forward foreign exchange contracts
2XWVWDQGLQJIRUZDUGIRUHLJQH[FKDQJHFRQWUDFWVDUHYDOXHGDWWKHFORVLQJGDWHE\UHIHUHQFHWRWKHIRUZDUGH[FKDQJH
rate applicable to the outstanding life of the contract.
The unrealised appreciation or depreciation on open forward foreign exchange contracts is calculated as the difference EHWZHHQWKHFRQWUDFWUDWHDQGWKHUDWHWRFORVHRXWWKHFRQWUDFWRQDQ\YDOXDWLRQGD\
The unrealised appreciation or depreciation on such contracts is disclosed in the Statement of Net Assets under the KHDGLQJ³1HWXQUHDOLVHGJDLQRQIRUZDUGIRUHLJQH[FKDQJHFRQWUDFWV´RU³1HWXQUHDOLVHGORVVRQIRUZDUGIRUHLJQ
H[FKDQJHFRQWUDFWV´
The realised gain or loss on forward foreign exchange contracts is disclosed in the Statement of Operations and Changes LQ1HW$VVHWVXQGHUWKHKHDGLQJ³1HWUHDOLVHGJDLQORVVRQIRUZDUGIRUHLJQH[FKDQJHFRQWUDFWV´
Futures contracts
2XWVWDQGLQJIXWXUHVFRQWUDFWVDUHYDOXHGDWWKHFORVLQJGDWHDWWKHODVWDYDLODEOHPDUNHWSULFHRIWKHLQVWUXPHQWV
The unrealised appreciation or depreciation on futures contracts is included in the Statement of Net Assets under the KHDGLQJ³1HWXQUHDOLVHGJDLQRQIXWXUHVFRQWUDFWV´RU³1HWXQUHDOLVHGORVVRQIXWXUHVFRQWUDFWV´$OOPDUJLQVDUH
LQFOXGHGLQ³)XWXUHVPDUJLQV´
The realised gain or loss on futures contracts is disclosed in the Statement of Operations and Changes in Net Assets XQGHUWKHKHDGLQJ³1HWUHDOLVHGJDLQORVVRQIXWXUHVFRQWUDFWV´
Swap contracts
2XWVWDQGLQJVZDSFRQWUDFWVLIDQ\DUHYDOXHGDWWKHFORVLQJGDWHDWWKHODVWDYDLODEOHPDUNHWSULFHRIWKHLQVWUXPHQWV
The unrealised appreciation or depreciation on swap contracts is included in the Statement of Net Assets under the KHDGLQJ³1HWXQUHDOLVHGJDLQRQVZDSFRQWUDFWV´RU³1HWXQUHDOLVHGORVVRQVZDSFRQWUDFWV´
The realised gain or loss on swap contracts is disclosed in the Statement of Operations and Changes in Net Assets XQGHUWKHKHDGLQJ³1HWUHDOLVHGJDLQORVVRQVZDSFRQWUDFWV´
h) Combined Figures
The combined Statement of Net Assets and the combined Statement of Operations and Changes in Net Assets are H[SUHVVHGLQ(85
3. Custody Fees
7KH&XVWRGLDQ%DQNFKDUJHVDFXVWRG\IHHWRHDFK6XE)XQGEDVHGRQWKHDYHUDJHQHWDVVHWV
4. Management Fees
$PDQDJHPHQWIHHLVFKDUJHGDQGLVDOORFDWHGWRWKH,QYHVWPHQW0DQDJHUV7KHIHHLVDFFUXHGGDLO\DQGLVSDLGTXDUWHUO\
LQDUUHDUVDWWKHDSSOLFDEOHDYHUDJHDQQXDOUDWHVVHWRXWEHORZFDOFXODWHGRQWKHEDVLVRIWKHDYHUDJHGDLO\QHWDVVHWV
attributable to each class of each Sub-Fund during the relevant month.
Notes to the Financial Statements as of 31 December 2012FRQWLQXHG 4. Management Fees (continued)
$YHUDJHDSSOLFDEOHUDWHVIRUWKH\HDUSHULRGHQGHG'HFHPEHUDUHDVIROORZV
Sub-Funds
%
FDC SICAV Actions Monde - Actif 3*
FDC SICAV Actions Monde - Indexé
FDC SICAV Obligations EUR - Actif 1
FDC SICAV Obligations EUR - Indexé
FDC SICAV Obligations Monde - Actif 3*
FDC SICAV Obligations Monde - Indexé
FDC SICAV Monétaire EUR - Actif 1
0.39%
0.28%
0.34%
0.03%
0.53%
1.02%
0.09%
0.08%
0.10%
0.12%
0.03%
0.22%
0.14%
0.21%
0.05%
0.05%
0.04%
3OHDVHVHHQRWH7KHUDWHLVDQQXDOLVHGIRUWKHQHZ6XE)XQGV
5. Taxation
7KH&RPSDQ\LVQRWOLDEOHWRDQ\WD[RQLQFRPHRUFDSLWDOJDLQVDQGLVH[HPSWIURPWKHtaxe d’abonnement as provided E\WKHDUWLFOHSDUDJUDSKRIWKHCode de la Sécurité Sociale in Luxembourg.
6. Forward Foreign Exchange Contracts
As of 31 December 2012, the Sub-Funds have the following outstanding forward foreign exchange contracts:
Maturity Date
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
07-Feb-13
Currency
$8'
CAD
CHF
CHF
(85
(85
(85
(85
(85
(85
(85
(85
(85
(85
*%3
*%3
*%3
HKD
-3<
NOK
SEK
SGD
Amount purchased
Currency
34,771,347
7,035,180
11,279,554
14,770,441
4,583,807
78,082,575
25,011,355
2,487,799
2,015,281,814
22,051,035
(85
(85
(85
(85
$8'
CAD
CHF
*%3
*%3
-3<
-3<
-3<
86'
86'
(85
(85
86'
(85
(85
(85
(85
(85
17
Amount sold
21,009,905
4,598,503
50,532,932
9,108,579
390,538,280
5,739,439
30,931,334
3,938,823
19,043,244
2,528,723
4,324,518
Unrealised Gain/(loss)
(in Sub-fund Ccy)
434
133,422
10,294
790,833
54,385
323,447
992,949
108,594
2,183
1,839
Notes to the Financial Statements as of 31 December 2012FRQWLQXHG 6. Forward Foreign Exchange Contracts (continued)
Maturity Date
07-Feb-13
07-Feb-13
Currency
86'
86'
Amount purchased
Currency
19,000,248
(85
(85
Amount sold
14,823,203
Total Unrealised Loss on Forward Foreign Currency Contracts, Net
(in Sub-fund Ccy)
(243,158)
Maturity Date
10-Jan-13
10-Jan-13
Currency
86'
86'
Amount purchased
Currency
330,000
540,000
(85
(85
Amount sold
253,481
414,787
Total Unrealised Loss on Forward Foreign Currency Contracts
(in Sub-fund Ccy)
(8,435)
FDC SICAV Actions EMMA - Actif 2
Maturity Date
03-Jan-13
03-Jan-13
03-Jan-13
03-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
02-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
03-Jan-13
03-Jan-13
03-Jan-13
03-Jan-13
04-Feb-13
04-Feb-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
Currency
BRL
BRL
BRL
BRL
&/3
&/3
&23
(85
(85
(85
(85
(85
(85
(85
(85
(85
(85
(85
INR
INR
MXN
MXN
MYR
MYR
3(1
86'
86'
86'
86'
86'
86'
86'
86'
86'
86'
Amount purchased
Currency
10,130,000
3,785,000
531,992,000
3,944,482,000
913,715
230,713
719,412
520,943
957,803
132,912,000
22,405,000
55,123,000
10,839,000
5,380,000
1,532,000
807,858
4,849,442
804,873
928,457
5,388,441
1,147,259
86'
86'
86'
86'
86'
86'
86'
IDR
MXN
THB
THB
THB
TRY
TRY
TRY
86'
86'
86'
86'
86'
(85
(85
86'
86'
86'
BRL
BRL
BRL
BRL
BRL
BRL
CNY
CNY
(85
IDR
18
Amount sold
4,957,181
1,852,214
825,055
7,788,000
9,322,000
1,179,000
4,038,000
1,272,000
2,231,000
2,433,925
1,350,097
3,274,501
3,551,442
1,754,901
593,983
3,785,000
10,130,000
5,054,000
11,189,217,000
(in Sub-fund Ccy)
11,721
452
11,034
11,577
7,172
774
14,402
3,739
4,252
13,394
1,874
1,433
4,598
Maturity Date
15-Jan-13
15-Jan-13
15-Jan-13
Currency
86'
86'
ZAR
Amount purchased
Currency
17,398,000
IDR
INR
(85
Amount sold
Total Unrealised Loss on Forward Foreign Currency Contracts, Net
(in Sub-fund Ccy)
13,140
(233,789)
Maturity Date
20-Mar-13
20-Mar-13
20-Mar-13
21-Mar-13
21-Mar-13
20-Mar-13
20-Mar-13
Currency
(85
(85
(85
(85
(85
(85
(85
Amount purchased
Currency
13,889,429
80,284,278
1,913,717
$8'
CAD
*%3
-3<
-3<
86'
86'
Amount sold
8,500,000
17,850,000
22,000,000
120,000,000
222,500,000
2,540,000
Total Unrealised Gain on Forward Foreign Currency Contracts, Net
(in Sub-fund Ccy)
325,024
217,852
4,172,892
2,383,559
7,193,726
Maturity Date
Currency
Amount purchased
Currency
Amount sold
22-Jan-13
22-Jan-13
22-Jan-13
22-Jan-13
(85
(85
(85
(85
14,485,802
29,811,443
213,200,000
$8'
CAD
*%3
86'
10,150,000
18,300,000
24,000,000
274,822,049
22-Jan-13
22-Jan-13
22-Jan-13
22-Jan-13
22-Jan-13
22-Jan-13
22-Jan-13
22-Jan-13
22-Jan-13
*%3
KRW
KRW
MXN
MYR
3/1
SGD
86'
86'
1,800,000
900,000,000
37,050,000,000
74,250,000
35,000,000
52,433,020
86'
(85
86'
86'
86'
(85
(85
$8'
-3<
2,881,278
33,117,318
4,100,000,000
(in Sub-fund Ccy)
22,338
228,839
4,791,341
1,201,800
10,351,394
Maturity Date
04-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
Currency
CAD
CAD
DKK
(85
(85
(85
(85
(85
(85
(85
(85
(85
(85
Amount purchased
Currency
808,814
3,880,000
80,437,000
80,425,000
80,437,000
3,000
305,000
80,433,000
253,000
390,000
86'
86'
86'
86'
86'
86'
86'
86'
86'
86'
86'
86'
86'
19
Amount sold
104,104,381
104,103,889
810,417
104,103,174
3,844
403,143
327,549
507,445
(in Sub-fund Ccy)
1,485,131
1,473,503
13,229
85
1,529,898
4,590
5,158
Maturity Date
Currency
Amount purchased
Currency
Amount sold
(in Sub-fund Ccy)
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
15-Jan-13
(85
(85
(85
SEK
86'
86'
86'
86'
1,202,000
904,000
540,000
22,074,000
5,223,208
86'
86'
86'
86'
$8'
CAD
CAD
CHF
1,590,258
3,344,292
10,755,000
809,000
4,905,000
15-Jan-13
86'
DKK
3,240,000
15-Jan-13
86'
218,301
DKK
1,270,000
15-Jan-13
86'
707,033
(85
540,000
15-Jan-13
86'
1,725,105
(85
1,300,000
8,308
15-Jan-13
86'
(85
1,527,000
15-Jan-13
86'
1,021,077
(85
797,000
15-Jan-13
86'
278,187
(85
210,000
15-Jan-13
86'
*%3
15-Jan-13
86'
*%3
15-Jan-13
86'
1,752,872
*%3
1,094,000
15-Jan-13
86'
*%3
587,000
15-Jan-13
86'
-3<
7,558,501,000
15-Jan-13
86'
4,795,521
KRW
5,205,538,000
15-Jan-13
86'
MXN
27,357,000
15-Jan-13
86'
1,128,812
MYR
15-Jan-13
86'
NOK
1,542,000
15-Jan-13
86'
1,255,497
3/1
31-Jan-13
86'
923,120
3/1
2,970,000
31-Jan-13
86'
445,114
3/1
1,425,000
15-Jan-13
86'
SEK
15-Jan-13
86'
4,174,585
SGD
5,118,000
15-Jan-13
86'
THB
53,751,000
15-Jan-13
86'
1,511,332
ZAR
13,597,000
7,822
9,312
975
3,893,010
8,716,591
Maturity Date
Currency
Amount purchased
Currency
Amount sold
(in Sub-fund Ccy)
08-Jan-13
$8'
(85
35,921
08-Jan-13
$8'
8,890,000
(85
08-Jan-13
$8'
(85
38,944
08-Jan-13
CAD
(85
502,714
08-Jan-13
CAD
(85
08-Jan-13
CAD
(85
517,948
08-Jan-13
CAD
18,250,000
(85
13,870,922
08-Jan-13
CAD
18,250,000
(85
08-Jan-13
CAD
18,805,000
(85
08-Jan-13
CHF
1,025,000
(85
848,033
1,394
08-Jan-13
CHF
995,000
(85
823,399
08-Jan-13
CHF
990,000
(85
819,311
1,111
20
Maturity Date
08-Jan-13
Currency
Amount purchased
CZK
12,540,000
Currency
Amount sold
(in Sub-fund Ccy)
(85
500,219
08-Jan-13
CZK
12,540,000
(85
500,813
08-Jan-13
CZK
12,920,000
(85
08-Jan-13
DKK
12,455,000
(85
08-Jan-13
DKK
12,835,000
(85
08-Jan-13
DKK
(85
08-Jan-13
(85
21,104,095
$8'
05-Feb-13
(85
$8'
05-Feb-13
(85
$8'
05-Feb-13
(85
$8'
8,890,000
08-Jan-13
(85
43,057,809
CAD
55,305,000
05-Feb-13
(85
228,318
CAD
300,000
37
05-Feb-13
(85
CAD
78
05-Feb-13
(85
14,280,941
CAD
18,805,000
05-Feb-13
(85
13,852,003
CAD
18,250,000
05-Feb-13
(85
517,520
CAD
05-Feb-13
(85
502,304
CAD
05-Feb-13
(85
CAD
18,250,000
08-Jan-13
(85
2,501,827
CHF
3,010,000
05-Feb-13
(85
823,431
CHF
995,000
05-Feb-13
(85
848,278
CHF
1,025,000
05-Feb-13
(85
819,443
CHF
990,000
08-Jan-13
(85
1,504,223
CZK
38,000,000
05-Feb-13
(85
CZK
12,540,000
05-Feb-13
(85
515,475
CZK
12,920,000
05-Feb-13
(85
CZK
12,540,000
954
08-Jan-13
(85
DKK
37,750,000
05-Feb-13
(85
1,720,890
DKK
12,835,000
150
05-Feb-13
(85
DKK
05-Feb-13
(85
DKK
12,455,000
121
08-Jan-13
(85
91,138,357
*%3
341,122
05-Feb-13
(85
*%3
25,040,000
05-Feb-13
(85
893,547
*%3
725,000
05-Feb-13
(85
893,545
*%3
725,000
05-Feb-13
(85
*%3
24,305,000
05-Feb-13
(85
924,331
*%3
750,000
05-Feb-13
(85
*%3
24,305,000
05-Feb-13
(85
739,438
*%3
08-Jan-13
(85
1,707,487
ILS
8,500,000
05-Feb-13
(85
ILS
2,805,000
05-Feb-13
(85
584,484
ILS
2,890,000
05-Feb-13
(85
ILS
2,805,000
08-Jan-13
(85
304,553,103
-3<
32,172,000,000
22,329,751
08-Jan-13
(85
-3<
175,000,000
08-Jan-13
(85
1,025,583
-3<
110,000,000
08-Jan-13
(85
-3<
175,000,000
21
938,087
84
7,411
54
51
27
Maturity Date
Currency
Amount purchased
Currency
Amount sold
(in Sub-fund Ccy)
05-Feb-13
(85
1,759,594
-3<
05-Feb-13
(85
1,707,898
-3<
194,700,000
05-Feb-13
(85
-3<
11,094,880,000
05-Feb-13
(85
1,707,954
-3<
194,700,000
35
05-Feb-13
(85
-3<
230,857
05-Feb-13
(85
-3<
324,212
08-Jan-13
(85
MXN
78,350,000
05-Feb-13
(85
1,495,358
MXN
25,855,000
05-Feb-13
(85
1,497,018
MXN
25,855,000
05-Feb-13
(85
1,543,027
MXN
15-Jan-13
(85
2,543,958
MYR
10,200,000
13,591
08-Jan-13
(85
1,922,504
NOK
14,150,000
05-Feb-13
(85
NOK
4,810,000
05-Feb-13
(85
NOK
05-Feb-13
(85
NOK
08-Jan-13
(85
1,910,598
NZD
3,010,000
05-Feb-13
(85
NZD
990,000
05-Feb-13
(85
NZD
1,025,000
05-Feb-13
(85
NZD
995,000
08-Jan-13
(85
3,445,873
SEK
29,730,000
05-Feb-13
(85
1,137,227
SEK
9,810,000
05-Feb-13
(85
1,138,052
SEK
9,810,000
05-Feb-13
(85
1,173,408
SEK
10,110,000
08-Jan-13
(85
2,389,135
SGD
3,775,000
45,244
05-Feb-13
(85
SGD
1,285,000
05-Feb-13
(85
SGD
1,245,000
05-Feb-13
(85
SGD
1,245,000
08-Jan-13
(85
THB
129,000,000
05-Feb-13
(85
3,178,123
THB
129,000,000
08-Jan-13
(85
2,305,784
86'
3,000,000
30,459
08-Jan-13
(85
86'
05-Feb-13
(85
86'
05-Feb-13
(85
86'
200,795,000
05-Feb-13
(85
151,745,074
86'
200,795,000
08-Jan-13
(85
3,745,337
ZAR
43,050,000
05-Feb-13
(85
1,293,050
ZAR
05-Feb-13
(85
ZAR
14,210,000
05-Feb-13
(85
1,254,249
ZAR
14,205,000
08-Jan-13
*%3
25,040,000
(85
08-Jan-13
*%3
24,305,000
(85
350,808
08-Jan-13
*%3
725,000
(85
893,803
08-Jan-13
*%3
24,305,000
(85
08-Jan-13
*%3
725,000
(85
893,823
08-Jan-13
*%3
750,000
(85
08-Jan-13
ILS
2,805,000
(85
2,205
08-Jan-13
ILS
2,890,000
(85
585,274
2,012
08-Jan-13
ILS
2,805,000
(85
3,417
22
250,209
28,253
Maturity Date
Currency
Amount purchased
Currency
Amount sold
(in Sub-fund Ccy)
08-Jan-13
-3<
(85
08-Jan-13
-3<
11,094,880,000
(85
97,581,157
08-Jan-13
-3<
(85
08-Jan-13
-3<
194,700,000
(85
08-Jan-13
-3<
45,000,000
(85
394,754
08-Jan-13
-3<
194,700,000
(85
1,707,972
08-Jan-13
-3<
(85
1,759,747
08-Jan-13
MXN
25,855,000
(85
1,501,757
08-Jan-13
MXN
25,855,000
(85
1,500,199
8,812
08-Jan-13
MXN
(85
1,547,829
08-Jan-13
NOK
(85
3,521
08-Jan-13
NOK
4,810,000
(85
3,507
08-Jan-13
NOK
(85
08-Jan-13
NZD
995,000
(85
8,055
08-Jan-13
NZD
1,025,000
(85
8,034
08-Jan-13
NZD
990,000
(85
08-Jan-13
SEK
9,810,000
(85
1,138,318
5,170
08-Jan-13
SEK
10,110,000
(85
1,174,508
3,949
4,334
9
1
7,255
08-Jan-13
SEK
9,810,000
(85
1,139,153
08-Jan-13
SGD
1,245,000
(85
3,159
08-Jan-13
SGD
1,245,000
(85
3,581
08-Jan-13
SGD
1,285,000
(85
794,343
3,513
08-Jan-13
THB
129,000,000
(85
3,184,399
12,590
08-Jan-13
86'
200,795,000
(85
151,724,550
08-Jan-13
86'
200,795,000
(85
151,779,944
08-Jan-13
86'
(85
525,188
08-Jan-13
ZAR
14,210,000
(85
08-Jan-13
ZAR
(85
1,298,531
8,304
08-Jan-13
ZAR
14,205,000
(85
1,259,580
23
8,858
34,042,756
Notes to the Financial Statements as of 31 December 2012FRQWLQXHG 7. Futures Contracts
As of 31 December 2012, the Sub-Funds have the following outstanding positions on futures contracts:
FDC SICAV Actions Monde - Indexé
Maturity Date
Commitment Trade (in Sub-Fund Ccy
Ccy)
Long/(Short) Quantity
Contract
Local Market Price (in trade Ccy) Unrealised Gain/(Loss) (in Sub-Fund Ccy)
15-Mar-13
379 &0(63(0,1,)87
86'
1,420 130,592
15-Mar-13
379 '-(852672;;
(85
9,910,850
5,312
Unrealised Gain on Open Futures Contracts
135,904
Maturity Date
15-Mar-13
Ccy)
Contract
179 MINI MSCI EMERGING MARKETS 86'
,1'(;
7,287,489
Local Market Price (in trade Ccy) 1,074
Unrealised Gain on Open Futures Contracts
Unrealised Gain/(Loss) (in Sub-Fund Ccy)
200,956
Maturity Date
07-Mar-13
Ccy)
Contract
(852%81')8785(
(85
28,108,520
Local Market Price (in trade Ccy) Unrealised Loss on Open Futures Contracts
Unrealised Gain/(Loss) (in Sub-Fund Ccy)
(235,760)
Maturity Date
07-Mar-13
07-Mar-13
07-Mar-13
07-Mar-13
Ccy)
Contract
(8;(852%2%/<5 (85
48,188,140
128
(85
15,729,120
(85
111
140 (8;%8;/<5'(& (85
137
108 (852%81')8785(
(8;(8526&+$7=<5
Unrealised Gain on Open Futures Contracts, Net
271,230
24
Notes to the Financial Statements as of 31 December 2012FRQWLQXHG 7. Futures Contracts (continued)
Maturity Date
15-Mar-13
Ccy)
Contract
$867<5%21')87
15-Mar-13
$8'
110
7 $8675$/,$<%21')87 $8'
123
08-Mar-13
24 <50,1,-*%)87
-3<
144
07-Mar-13
(852%73)8785(
(85
5,423,320
111
07-Mar-13
(8;%8;/<5'(& (85
137
07-Mar-13
(8;(8526&+$7=<5
77 (85
8,535,835
111
07-Mar-13
(852%81')8785(
(85
8,738,400
(85
128
8,450
07-Mar-13
(8;(852%2%/<5
07-Mar-13
13 (8522$7)8785(
(85
1,770,080
19-Mar-13
&%786/21*%21'<50$5
30 86'
148
9,823,574
119
0DU
/,)/21**,/7)8785(
&%786<5127(6(3
55 28-Mar-13
19-Mar-13
19-Mar-13
&$1<5%21')87
86<5127()87
28-Mar-13
&%786<5127(
*%3
86'
110
CAD
1,032,505
1,325
86'
84,599,704
133
86'
124
Unrealised Gain on Open Futures Contracts, Net
5,055
280,567
8. Changes in the Investment Portfolio
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RIWKH&RPSDQ\DQGWKH&XVWRGLDQ%DQN
9. Important events
1HZ,VVXH'RFXPHQWVKDYHEHHQUHOHDVHGVXFFHVVLYHO\LQ-XQHDQG1RYHPEHU
7KH%RDUGRI'LUHFWRUVRIWKH&RPSDQ\UHVROYHGWRODXQFKWKHIRXUIROORZLQJ6XE)XQGVRQ-XO\
- FDC SICAV Actions Monde - Actif 3
- FDC SICAV Actions EMMA - Actif 1
- FDC SICAV Actions EMMA - Actif 2
- FDC SICAV Obligations Monde - Actif 3
2Q-XO\WKH%RDUGRI'LUHFWRUVRIWKH&RPSDQ\UHVROYHG
- to terminate the Investment Management Agreement with Aberdeen Asset Managers Limited regarding Sub-Fund FDC SICAV Obligations Monde - Actif 1;;
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WRDOORFDWHRIWKHWRWDOQHWDVVHWVRI6XE)XQG)'&6,&$92EOLJDWLRQV0RQGH$FWLIWRWKHVWDQGE\PDQDJHU
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25
Notes to the Financial Statements as of 31 December 2012FRQWLQXHG 2Q-XO\WKH,QYHVWPHQW0DQDJHPHQW$JUHHPHQWZLWK$EHUGHHQ$VVHW0DQDJHUV/LPLWHGUHJDUGLQJ6XE)XQG
FDC SICAV Obligations Monde - Actif 1 has been terminated with effect from 30 October 2012.
2Q6HSWHPEHUWKHVWDQGE\PDQGDWHZLWK1DWL[LV$VVHW0DQDJHPHQWKDVEHHQDFWLYDWHG
,Q2FWREHUDUHGHPSWLRQLQNLQGDQGDFDVKUHGHPSWLRQUHSUHVHQWLQJRIWKHWRWDOQHWDVVHWVRI6XE)XQG
FDC SICAV Obligations Monde - Actif 1 have occurred out of Sub-Fund FDC SICAV Obligations Monde - Actif 1.
,Q2FWREHUDVXEVFULSWLRQLQNLQGDQGDFDVKVXEVFULSWLRQUHSUHVHQWLQJRIWKHWRWDOQHWDVVHWVRI6XE)XQG
FDC SICAV Obligations Monde - Actif 1 have occurred into Sub-Fund FDC SICAV Obligations Monde - Actif 3.
On 1 November 2012, the residual 50% of the total net assets of Sub-Fund FDC SICAV Obligations Monde - Actif 1 KDYHRI¿FLDOO\EHHQWDNHQRYHUE\1DWL[LV$VVHW0DQDJHPHQW
FDC SICAV Actions Monde – Actif 1
Schedule of Investments and Other Net Assets as of 31 December 2012
H[SUHVVHGLQ(85
Quantity
Description
Market value
% NAV
7UDQVIHUDEOHVHFXULWLHVDQGPRQH\PDUNHWLQVWUXPHQWVDGPLWWHGWRDQRI¿FLDOH[FKDQJHOLVWLQJ
CAD Equities
First Quantum Minerals Limited 0.95
5,116,794
0.95
7,095,404
7,202,289
1.32
1.34
14,297,693
2.66
2,239,482
0.42
2,239,482
0.42
5,772,384
4,851,312
3,212,313
5,917,583
5,995,287
2,014,321
2,191,794
1.07
0.90
1.20
1.12
1.10
1.11
1.82
0.37
0.30
1.70
0.41
76,214,075
14.12
3,739,944
7,120,052
5,327,510
5,481,305
11,999,020
8,015,383
1.32
1.82
0.99
1.02
1.01
1.57
0.79
0.73
0.97
2.22
0.87
0.83
1.48
88,040,724
16.31
CHF Equities
145,834
Compagnie Financiere Richemont AG Nestle SA - Reg DKK Equities
&DUOVEHUJ$6
EUR Equities
55,080
90,837
95,284
84,737
94,088
90,204
317,918
Allianz SE - Reg ASML Holding NV BASF SE %D\HU$*
GDF Suez 6DQR¿$YHQWLV
Schneider Electric SA Sodexho 6ROYD\6$
6WRUD(QVR2\M
6XH](QYLURQQHPHQW&RPSDQ\
8QLOHYHU19
830.\PPHQH2\M
9RONVZDJHQ$*3IG
GBP Equities
299,592
271,185
241,802
332,271
201,541
270,529
135,120
191,310
4,209,171
BG Group plc %+3%LOOLWRQSOF
British American Tobacco plc Diageo plc Experian plc GlaxoSmithKline plc HSBC Holdings plc Intercontinental Hotels Group plc 3HDUVRQSOF
3UXGHQWLDOSOF
5R\DO'XWFK6KHOOSOF$
SABMiller plc Shire plc Vodafone Group plc HKD Equities
420,000
Hutchison Whampoa Limited 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
27
3,325,071
3,325,071
0.62
Schedule of Investments and Other Net Assets as of 31 December 2012FRQWLQXHG H[SUHVVHGLQ(85
Quantity
Description
Market value
% NAV
3,322,328
3,322,328
0.62
2,994,399
5,977,499
8,180,745
3,538,719
4,511,573
7,001,911
4,492,428
3,492,700
1.10
1.52
1.09
0.84
1.30
0.83
49,641,218
9.21
ILS Equities
7HYD3KDUPDFHXWLFDO,QGXVWULHV/LPLWHG
JPY Equities
102,200
3,389
1,352,000
382,200
918,000
251,000
984,200
52,850
Canon Inc. 'DLLFKL0XWXDO/LIH,QVXUDQFH&RPSDQ\
Hitachi Limited Japan Tobacco Inc. Marubeni Corp. Mitsubishi Electric Corp. 0LWVXELVKL(VWDWH&RPSDQ\/LPLWHG
1LVVDQ0RWRU&RPSDQ\/LPLWHG
Orix Corp. 6RIWEDQN&RUS
SEK Equities
7HOHIRQDNWLHERODJHW/0(ULFVVRQ
5,007,815
0.93
5,007,815
0.93
4,595,117
4,959,558
4,300,231
13,753,904
3,727,913
2,591,458
3,951,710
4,791,208
8,540,777
5,754,405
5,451,971
5,377,424
4,410,154
7,124,907
7,073,953
5,440,471
5,008,379
3,352,800
4,502,841
1.27
0.73
0.85
0.85
0.92
0.80
2.55
1.47
1.07
0.48
1.15
0.73
0.83
0.89
1.58
0.92
1.07
1.01
1.00
0.82
1.17
1.32
1.31
1.01
0.93
1.40
0.83
1.28
USD Equities
112,907
34,019
898,748
51,755
102,878
140,897
182,293
83,199
202,959
124,487
141,504
13,242
150,789
182,758
244,249
180,223
338,924
ACE Limited $GREH6\VWHPV,QF
$LU3URGXFWV&KHPLFDOV,QF
Allergan Inc. Altera Corp. Amazon.com Inc. $PHULFDQ([SUHVV&RPSDQ\
Apple Inc. Autozone Inc. %DQNRI$PHULFD&RUS
Biogen Idec Inc. Broadcom Corp. Capital One Financial Corp. CareFusion Corp. Carnival Corp. &LVFR6\VWHPV,QF
Citigroup Inc. &RDFK,QF33$
&RJQL]DQW7HFKQRORJ\6ROXWLRQV&RUS$
Comcast Corp. Covidien Limited (PHUVRQ(OHFWULF&RPSDQ\
EOG Resources Inc. Fluor Corp. Google Inc. Home Depot Inc. Humana Inc. Johnson Controls Inc. Lam Research Corp. /LQNHGLQ&RUS
Masco Corp. 0HUFN&RPSDQ\,QF
MetLife Inc. Microsoft Corp. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
28
Quantity
258,432
104,010
82,385
197,881
31,835
222,058
115,801
75,787
112,891
148,218
71,495
Description
Market value
% NAV
3,747,891
2,971,981
3,270,220
3,278,392
4,255,102
3,728,574
7,022,293
3,044,428
2,274,348
1.12
0.55
0.57
1.27
0.79
1.25
0.44
1.49
1.34
1.30
1.13
0.42
1.20
1.73
277,146,428
51.39
524,351,628
97.23
0RUJDQ6WDQOH\
2FFLGHQWDO3HWUROHXP&RUS
3DFFDU,QF
3HDERG\(QHUJ\&RUS
3HQWDLU/LPLWHG5HJ
Schlumberger Limited 6HPSUD(QHUJ\
6XQ7UXVW%DQNV,QF
Target Corp. Time Warner Cable Inc. - A Time Warner Inc. TJX Companies Inc. 8QLRQ3DFL¿F&RUS
8QLWHG7HFKQRORJLHV&RUS
8QLWHG+HDOWK*URXS,QF
9DOHUR(QHUJ\&RUS
9HUWH[3KDUPDFHXWLFDOV,QF
VF Corp. :HOOV)DUJR&RPSDQ\
Total Equities
AUD Funds
Goodman Group Total Funds
1.01
5,458,365
1.01
5,458,365
1.01
7RWDO7UDQVIHUDEOHVHFXULWLHVDQGPRQH\PDUNHWLQVWUXPHQWVDGPLWWHGWRDQRI¿FLDO
exchange listing
529,809,993
98.24
Total Investment in securities
529,809,993
98.24
Other Net Assets
Total Net Assets
9,467,632
1.76
539,277,625
100.00
29
,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLRDVRI'HFHPEHU
Sector
% NAV
%DQNV
3KDUPDFHXWLFDOV
Oil and gas producers
Retail
Insurance
Electrical equipment
Chemicals
Broadcasting, radio and television
Tobacco
Semiconductors
Food services
Auto manufacturers
0LQLQJQRQSUHFLRXV
Internet software and services
Computers and peripherals
Beverages
Commercial services
Telecommunication services
Oil and gas services
Apparel
Telecommunication equipment
Healthcare supplies and equipment
Software
Financial services
Leisure and entertainment
Healthcare services
%LRWHFKQRORJ\
Transportation
Aerospace and defence
Engineering and construction
Automobile parts and equipment
Real estate investment trust
IT Consulting and services
Real estate
Forest products and paper
Distribution and wholesale
Building materials
'LYHUVL¿HGFRPSDQLHV
Electrical utilities
0LVFHOODQHRXVPDFKLQHU\
%XVLQHVVDQGRI¿FHHTXLSPHQW
Water utilities
8.98
7.09
5.41
4.80
4.29
3.75
3.73
3.34
3.04
3.01
2.88
2.85
2.55
2.28
2.13
2.13
1.88
1.85
1.82
1.74
1.59
1.49
1.34
1.30
1.17
1.01
1.01
0.92
0.84
0.78
0.57
0.30
Total Investment in Securities
98.24
Other Net Assets
1.76
Total Net Assets
100.00
30
H[SUHVVHGLQ(85
Quantity
Description
Market value
% NAV
AUD Equities
193,208
202,251
339,173
1,577,253
Coca-Cola Amatil Limited CSL Limited Insurance Australia Group Limited Lend Lease Corp. Limited Telstra Corp. Limited 1,111,530
2,478,581
5,427,710
0.38
0.21
1.01
19,648,643
3.66
1,453,427
0.27
0.21
0.44
1.23
0.99
1.35
29,152,948
5.45
2,581,158
1.91
0.48
12,764,836
2.39
3,237,421
8,904,041
1.13
18,188,120
3.39
8,377,104
2,200,111
1,371,177
1,701,529
1,373,225
0.70
0.32
0.39
0.38
0.73
0.41
0.48
0.21
1.50
0.32
0.37
0.40
0.52
57,568,035
10.75
1,135,851
1,880,302
4,593,535
0.21
0.35
0.20
CAD Equities
34,300
34,000
440,200
230,000
89,800
289,700
Agnico-Eagle Mines Limited BCE Inc. &DQDGLDQ1DWLRQDO5DLOZD\&RPSDQ\
EnCana Corp. +XVN\(QHUJ\,QF
1DWLRQDO%DQNRI&DQDGD
6XQFRU(QHUJ\,QF
CHF Equities
Nestle SA - Reg Roche Holding AG DKK Equities
72,485
$30ROOHU0DHUVN$6
&RORSODVW$6%
1RYR1RUGLVN$6
EUR Equities
174,523
280,737
28,927
94,101
273,495
19,940
795,425
79,884
15,204
99,953
Anheuser-Busch InBev NV ASML Holding NV Banco Santander Central Hispano SA %D\HU$*
Compagnie Generale des Etablissements Michelin Continental AG Deutsche Lufthansa AG - Reg E.ON AG Fiat SpA Inditex SA Kabel Deutschland Holding AG .RQLQNOLMNH$KROG19
3LUHOOL&RPSDQ\6S$
3URVLHEHQ6DW0HGLD$*3IG
5\DQDLU+ROGLQJVSOF
Societe Bic SA Vinci SA Voestalpine AG GBP Equities
58,904
119,375
384,953
Associated British Foods plc %+3%LOOLWRQSOF
British American Tobacco plc BT Group plc 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
31
Schedule of Investments and Other Net Assets as of 31 December 2012 FRQWLQXHG H[SUHVVHGLQ(85
Quantity
448,338
145,703
172,075
180,491
281,007
Description
Market value
% NAV
1,220,519
3,317,991
7,351,947
0.23
1.47
0.27
0.85
1.37
34,442,455
6.43
1,358,705
2,134,903
0.25
0.40
3,493,608
0.65
1,945,182
5,741,455
2,359,147
4,747,205
1,247,418
1,459,005
1,250,014
1,770,491
1,974,539
4,138,051
7,778,503
0.55
1.20
1.07
0.45
0.89
0.23
0.27
0.23
0.37
0.77
0.33
0.37
0.77
0.97
1.45
58,797,595
10.96
2,512,908
0.47
2,512,908
0.47
4,300,929
7,783,807
5,835,132
0.80
1.45
1.09
22,497,479
4.20
Cobham plc Fresnillo plc Next plc Reed Elsevier plc 5R\DO'XWFK6KHOOSOF
5R\DO'XWFK6KHOOSOF$
HKD Equities
1,212,000
6LQR/DQG&RPSDQ\
SJM Holdings Limited JPY Equities
194,000
540,000
93,500
219,000
40,000
58,400
101,700
370,500
154,700
492,400
190,100
372,100
$MLQRPRWR&RPSDQ\,QF
$VDKL*ODVV&RPSDQ\/LPLWHG
Canon Inc. &HQWUDO-DSDQ5DLOZD\&RPSDQ\
&KL\RGD&RUS
'DLWR7UXVW&RQVWUXFWLRQ&RPSDQ\/LPLWHG
)DPLO\0DUW&RPSDQ\/LPLWHG
Fujitsu Limited Japan Tobacco Inc. Kao Corp. Mitsubishi Corp. Namco Bandai Holdings Nippon Telegraph & Telephone Corp. 6HJD6DPP\+ROGLQJV,QF
6RQ\&RUS
Sumitomo Mitsui Financial Group Inc. 7RNLR0DULQH+ROGLQJV,QF
NZD Equities
Telecom Corp. of New Zealand Limited SEK Equities
321,550
594,013
Boliden AB 1RUGHD%DQN$%
6YHQVND+DQGHOVEDQNHQ$%
6ZHGEDQN$%
SGD Equities
550,000
SembCorp Industries Limited 1,793,005
0.33
1,793,005
0.33
1,352,184
2,300,391
2,877,488
8,930,558
5,538,920
3,289,973
0.25
1.24
0.43
0.54
1.03
0.89
0.39
USD Equities
19,200
823,000
75,500
13,700
125,000
0&RPSDQ\
Activision Blizzard Inc. Allstate Corp. $PHULFDQ([SUHVV&RPSDQ\
Amgen Inc. Apple Inc. Assurant Inc. AT&T Inc. BMC Software Inc. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
32
Quantity
47,400
334,900
573,700
41,900
221,200
32,200
83,700
339,500
574,500
93,800
157,900
135,900
32,400
82,300
324,000
148,800
558,300
140,100
592,700
75,500
229,400
54,900
20,800
182,500
313,300
34,500
59,900
Description
Market value
% NAV
7,304,144
10,049,032
2,159,833
7,219,353
1,500,827
2,242,327
7,993,083
5,198,481
4,707,388
2,435,790
7,110,437
11,319,295
1,305,999
1,745,479
7,508,192
8,392,002
8,108,158
1,552,929
1.88
2.09
0.82
0.40
1.34
1.54
1.30
0.28
0.42
1.49
0.97
1.71
0.38
0.42
0.40
0.88
2.14
0.34
1.00
0.45
1.41
1.33
2.11
0.24
2.11
1.75
1.21
0.33
1.38
0.40
0.22
1.40
1.57
1.51
0.74
0.29
CF Industries Holdings Inc. &LVFR6\VWHPV,QF
Citigroup Inc. &RQRFR3KLOOLSV
Dell Inc. Diamond Offshore Drilling Discover Financial Services (OL/LOO\&RPSDQ\
(QWHUJ\&RUS
Expedia Inc. Forest Laboratories Inc. Gap Inc. Garmin Limited General Electric Capital Corp. General Motors Acceptance Corp. +5%ORFN,QF
Intel Corp. International Business Machines Corp. -30RUJDQ&KDVH&RPSDQ\
KBR Inc. .H\FRUS
0DF\¶V,QF
Marathon Oil Corp. 0DUDWKRQ3HWUROHXP&RUS
Microsoft Corp. Nvidia Corp. 3¿]HU,QF
3KLOLS0RUULV,QWHUQDWLRQDO,QF
33*,QGXVWULHV,QF
6HDJDWH7HFKQRORJ\
TJX Companies Inc. 7RUFKPDUN&RUS
8QLWHG3DUFHO6HUYLFH,QF
86%DQFRUS
9DOHUR(QHUJ\&RUS
Verizon Communications Inc. Visa Inc. :HOOV)DUJR&RPSDQ\
269,373,145
50.28
Total Equities
530,232,777
98.96
exchange listing
530,232,777
98.96
530,232,777
98.96
5,583,427
1.04
535,816,204
100.00
Other Net Assets
Total Net Assets
33
Sector
% NAV
%DQNV
3KDUPDFHXWLFDOV
Retail
Food services
Software
%LRWHFKQRORJ\
Insurance
Transportation
Tobacco
Financial services
Chemicals
Semiconductors
Real estate
Healthcare services
0LQLQJQRQSUHFLRXV
Beverages
Electronic equipment
3UHFLRXVPHWDOV
Home furnishings
7R\VDQGJDPHV
Auto manufacturers
Building materials
Iron and steel
Commercial services
Airlines
Cosmetics and personal care
3XEOLVKLQJDQGSULQWLQJ
Media
12.50
12.50
5.50
4.87
3.98
3.74
3.27
3.10
2.84
2.57
2.45
2.32
2.20
1.71
1.52
1.40
1.21
1.13
1.08
0.97
0.89
0.88
0.77
0.77
0.77
0.55
0.52
0.42
0.37
0.37
0.32
0.28
0.27
0.23
0.21
98.96
Other Net Assets
1.04
Total Net Assets
100.00
34
H[SUHVVHGLQ(85
Quantity
Description
Market value
% NAV
AUD Equities
170,419
:HVWSDF%DQNLQJ&RUS
3,494,563
0.86
2,577,559
4,032,054
1.70
0.99
13,507,131
3.33
8,449,703
4,459,127
2.08
1.10
20,493,571
5.06
5,044,700
3,885,502
5,099,098
4,491,835
1,881,772
1,942,990
2,871,792
2,178,720
1,555,039
4,740,931
2,107,709
1.24
0.40
0.28
0.25
1.11
0.47
1.05
0.30
0.48
0.71
0.54
0.77
0.89
0.38
1.50
1.17
0.52
0.45
75,454,932
18.63
4,872,155
5,133,310
3,195,222
4,558,505
821,029
1,230,129
1.21
1.10
0.79
1.12
1.09
0.20
1.43
0.30
1.21
CAD Equities
200,500
Rogers Communications Inc. 7HFN&RPLQFR/LPLWHG
7RURQWR'RPLQLRQ%DQN
CHF Equities
171,092
137,578
Julius Baer Group Limited Nestle SA - Reg Novartis AG - Reg Roche Holding AG EUR Equities
74,925
120,292
82,403
51,571
85,297
928,341
55,514
828,051
323,109
53,073
11,584
492,912
Adidas AG AXA SA %DQFR%LOEDR9L]FD\D$UJHQWDULD
BASF SE Beiersdorf AG Credit Agricole Fresenius SE Fugro NV Groupe Danone Intesa Sanpaolo SpA -HURQLPR0DUWLQV6*366$
K+S AG Linde AG 0XHQFKHQHU5XHFNYHUVLFKHUXQJV$*5HJ
3RUWXJDO7HOHFRP6*366$5HJ
Red Electrica Corp. SA Reed Elsevier NV Saipem SpA 6DQR¿$YHQWLV
6$3$*
Schneider Electric SA 8QLEDLO5RGDPFR6(
8QL&UHGLW6S$
GBP Equities
514,541
411,209
170,015
1,121,402
509,970
201,343
234,477
725,032
ARM Holdings plc BG Group plc %+3%LOOLWRQSOF
BT Group plc Compass Group plc Diageo plc Eurasian Natural Resources Corp. HSBC Holdings plc Land Securities Group plc National Grid plc 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
35
Quantity
505,438
1,312,394
250,185
117,923
338,097
432,838
Description
Market value
% NAV
5,393,551
2,743,533
1.32
0.50
1.08
0.35
1.39
61,016,500
15.03
1,977,232
1,999,101
3,303,933
0.49
0.49
0.57
0.82
9,582,862
2.37
4,011,124
3,258,094
2,754,495
0.99
0.80
0.80
1.37
0.40
0.51
0.53
0.37
0.41
30,527,568
7.53
5,331,058
1.32
1.17
10,080,922
2.49
4,410,030
12,290,740
2,352,731
3,954,745
2,311,384
3,591,723
3,151,851
2,145,132
4,888,543
4,824,417
1,315,850
1.25
1.09
3.03
1.57
0.58
0.98
0.57
0.89
0.78
0.53
1.21
1.19
0.48
0.45
1.23
0.32
0.72
0.82
1.18
1.32
0.72
3UXGHQWLDOSOF
RSA Insurance Group 6FRWWLVK6RXWKHUQ(QHUJ\SOF
Shire plc Tesco plc Xstrata plc HKD Equities
172,100
1,720,000
510,000
+DQJ/XQJ3URSHUWLHV/LPLWHG
+DQJ6HQJ%DQN/LPLWHG
Li & Fung Limited 3RZHU$VVHWV+ROGLQJ/WG
JPY Equities
118,000
111,200
201,300
120,000
337,000
100,000
78,800
$VWHOODV3KDUPD,QF
Canon Inc. (DVW-DSDQ5DLOZD\&RPSDQ\
+RQGD0RWRU&RPSDQ\/LPLWHG
+R\D&RUS
Kurita Water Industries Limited 0LWVXELVKL(VWDWH&RPSDQ\/LPLWHG
0LWVXELVKL8)-)LQDQFLDO*URXS,QF
Nomura Holdings Inc. 6RIWEDQN&RUS
7RNLR0DULQH+ROGLQJV,QF
SEK Equities
337,941
Alfa Laval AB SKF AB - B USD Equities
177,300
30,400
249,300
72,800
28,800
145,300
224,100
133,300
48,800
35,200
124,000
72,800
213,300
32,800
124,000
199,300
199,300
$GREH6\VWHPV,QF
$LU3URGXFWV&KHPLFDOV,QF
Apple Inc. AT&T Inc. %DQNRI$PHULFD&RUS
BorgWarner Inc. %RVWRQ3URSHUWLHV,QF
%ULVWRO0\HUV6TXLEE&RPSDQ\
&LWUL[6\VWHPV,QF
Corning Inc. &96&DUHPDUN&RUS
'HHUH&RPSDQ\
'HYRQ(QHUJ\&RUS
Diamond Offshore Drilling (PHUVRQ(OHFWULF&RPSDQ\
Goldman Sachs Group Inc. Hess Corp. Intel Corp. International Business Machines Corp. Johnson & Johnson -30RUJDQ&KDVH&RPSDQ\
Lowe’s Cos Inc. Marathon Oil Corp. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
Quantity
Market value
% NAV
5,191,972
1,329,193
2,091,735
1,801,924
5,578,397
3,289,235
7,955,859
3,234,527
0.73
1.28
0.33
1.22
0.52
0.70
0.44
1.37
0.81
1.03
0.92
1.55
0.22
0.80
1.53
169,682,332
41.89
Total Equities
393,840,381
97.19
exchange listing
393,840,381
97.19
53,200
242,900
79,200
193,300
124,800
154,500
200,100
102,000
154,500
54,800
70,000
238,900
Description
0DUDWKRQ3HWUROHXP&RUS
McDonald’s Corp. MetLife Inc. Microsoft Corp. Noble Corp. 1RUWKHDVW8WLOLWLHV
Nvidia Corp. 2FFLGHQWDO3HWUROHXP&RUS
Omnicom Group Inc. 3HSVL&R,QF
3URFWHU*DPEOH&RPSDQ\
6SHFWUD(QHUJ\&RUS
St Jude Medical Inc. 86%DQFRUS
VF Corp. Weatherford International Limited :HOO3RLQW,QF
:HOOV)DUJR&RPSDQ\
393,840,381
97.19
Other Net Assets
11,397,230
2.81
Total Net Assets
405,237,611
100.00
37
Sector
% NAV
%DQNV
3KDUPDFHXWLFDOV
Food services
Software
Retail
Insurance
0LQLQJQRQSUHFLRXV
Chemicals
Apparel
Beverages
Semiconductors
Auto manufacturers
0DFKLQHU\
Metal fabrication
Real estate
Advertising
Healthcare services
Transportation
Environment control and services
Financial services
10.98
8.57
5.51
4.75
3.81
3.50
3.33
3.31
3.24
3.24
3.22
3.03
2.79
2.47
2.40
1.80
1.39
1.37
1.32
1.19
1.18
1.17
1.02
0.98
0.89
0.81
0.80
0.80
0.80
0.57
0.53
0.51
0.40
0.37
97.19
Other Net Assets
2.81
Total Net Assets
100.00
38
FDC SICAV Actions Monde – Indexé
H[SUHVVHGLQ(85
Quantity/
Nominal Value
Description
Market value
% NAV
AUD Equities
44,559
44,773
113,349
12,751
219,728
28,280
142,175
104,707
41,745
2,989
128,917
33,510
23,958
488,475
51,342
97,349
132,072
25,138
151,230
47,341
184,081
23,183
11,032
108,018
77,183
123,138
42,175
51,342
100,805
402,838
$*/(QHUJ\/LPLWHG
Alumina Limited Amcor Limited $03/LPLWHG
$3$*URXS
Asciano Group ASX Limited $XVWUDOLD1HZ=HDODQG%DQNLQJ*URXS/LPLWHG
%HQGLJR%DQN/LPLWHG
%+3%LOOLWRQ/LPLWHG
Boral Limited Brambles Limited Caltex Australia Limited Campbell Brothers Limited Centro Retail Group &)65HWDLO3URSHUW\7UXVW
Coca-Cola Amatil Limited Cochlear Limited &RPPRQZHDOWK%DQNRI$XVWUDOLD
Computershare Limited Crown Limited CSL Limited 'H[XV3URSHUW\*URXS
Echo Entertainment Group Limited Fortescue Metals Group Limited Goodman Group *37*URXS
+DUYH\1RUPDQ+ROGLQJV/LPLWHG
,OXND5HVRXUFHV/LPLWHG
Insurance Australia Group Limited James Hardie Industries SE Leighton Holdings Limited Lend Lease Corp. Limited Macquarie Group Limited Metcash Limited Mirvac Group 1DWLRQDO$XVWUDOLD%DQN/LPLWHG
Newcrest Mining Limited Orica Limited 2ULJLQ(QHUJ\/LPLWHG
OZ Minerals Limited QBE Insurance Group Limited QR National Limited 5DPVD\+HDOWK&DUH/LPLWHG
Santos Limited Sims Metal Management Ltd
Sonic Healthcare Limited 63$XV1HW
6WRFNODQG
6XQFRUS0HWZD\/LPLWHG
6\GQH\$LUSRUW
Tabcorp Holdings Limited Tatts Group Limited Telstra Corp. Limited 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
39
127,907
194,973
313,380
4,334,380
189,292
130,987
840,808
402,099
187,170
442,141
237,229
201,302
1,823,251
390,429
139,080
485,429
331,935
382,730
255,871
558,528
339,990
144,573
304,503
1,095,123
122,315
855,484
378,379
295,343
112,255
123,312
0.04
0.01
0.04
0.07
0.01
0.03
0.02
0.28
0.01
0.51
0.01
0.05
0.03
0.02
0.01
0.02
0.03
0.01
0.41
0.02
0.01
0.12
0.03
0.01
0.03
0.02
0.02
0.00
0.02
0.04
0.02
0.01
0.02
0.01
0.02
0.24
0.07
0.05
0.07
0.01
0.02
0.02
0.00
0.02
0.00
0.03
0.01
0.01
0.02
0.09
Quantity/
Nominal Value
51,331
95,190
53,413
251,804
88,425
54,393
Description
Market value
% NAV
184,323
500,403
243,712
1,451,177
2,277,891
0.01
0.03
0.01
0.10
0.03
0.34
0.02
0.09
0.15
0.04
57,103,009
3.73
440,794
1,147,934
480,828
552,945
290,559
2,512,787
404,948
587,785
301,893
117,410
1,424,034
204,130
89,751
541,708
2,229,710
792,830
90,779
328,531
235,488
994,427
71,850
2,339,878
1,013,904
243,317
784,449
328,454
415,232
145,373
385,822
251,514
0.03
0.07
0.03
0.04
0.02
0.27
0.03
0.04
0.01
0.02
0.01
0.09
0.01
0.01
0.04
0.13
0.14
0.05
0.08
0.02
0.02
0.04
0.12
0.01
0.02
0.02
0.02
0.03
0.00
0.07
0.02
0.02
0.05
0.02
0.03
0.01
0.02
0.12
0.03
0.02
Toll Holdings Limited Transurban Group 7UHDVXU\:LQH(VWDWHV/LPLWHG
:HVW¿HOG*URXS
:HVW¿HOG5HWDLO7UXVW
:HVWSDF%DQNLQJ&RUS
Whitehaven Coal Limited :RRGVLGH3HWUROHXP/LPLWHG
Woolworths Limited :RUOH\SDUVRQV/LPLWHG
CAD Equities
11,100
15,200
12,900
29,700
54,200
94,800
12,400
18,100
105,400
10,400
51,300
15,800
11,700
32,200
102,200
5,800
73,100
12,800
18,800
12,400
34,700
5,800
54,000
71,400
25,200
13,000
47,000
2,700
9,000
20,800
13,700
Agnico-Eagle Mines Limited Agrium Inc. Alimentation Couche Tard Inc. $UF(QHUJ\7UXVW
Athabasca Oil Sands Corp. %DQNRI0RQWUHDO
%DQNRI1RYD6FRWLD
%D\WH[(QHUJ\7UXVW
BCE Inc. Bell Aliant Inc. Bombardier Inc. %RQDYLVWD(QHUJ\&RUS
%URRN¿HOG$VVHW0DQDJHPHQW,QF
%URRN¿HOG3URSHUWLHV&RUS
CAE Inc. Cameco Corp. &DQDGLDQ,PSHULDO%DQNRI&RPPHUFH
&DQDGLDQ1DWLRQDO5DLOZD\&RPSDQ\
Canadian Natural Resources Limited Canadian Oil Sands Trust &DQDGLDQ3DFL¿F5DLOZD\/LPLWHG
Canadian Tire Corp. Limited &DQDGLDQ8WLOLWLHV/LPLWHG
Catamaran Corp. &HQRYXV(QHUJ\,QF
Centerra Gold Inc. CGI Group Inc. Ci Finance Corp. &UHVFHQW3RLQW(QHUJ\&RUS
Dollarama Inc. Eldorado Gold Corp. (PSLUH&RPSDQ\/LPLWHG
Enbridge Inc. EnCana Corp. Enerplus Resources Fund Finning International Inc. First Quantum Minerals Limited Fortis Inc. Franco-Nevada Corp. George Weston Limited Gildan Activewear Inc. Goldcorp Inc. Great-West Lifeco Inc. H&R Real Estate Investment Trust 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
40
Quantity/
Nominal Value
28,400
8,800
24,500
4,100
3,900
13,500
44,725
103,981
11,500
19,900
14,300
11,500
15,700
39,000
47,900
5,300
3,000
25,700
25,700
7,800
23,500
47,115
28,800
18,100
34,000
13,800
4,500
37,800
119,300
10,800
25,500
15,700
18,200
10,900
50,800
127,548
95,700
51,447
10,400
12,700
73,950
12,200
11,500
58,300
23,000
11,400
Description
Market value
% NAV
797,487
98,008
219,877
258,934
753,111
1,519,029
331,593
554,794
923,775
327,097
127,132
110,755
509,480
241,329
375,587
289,723
71,130
1,300,380
5,441,852
413,907
511,880
917,855
0
334,789
3,178,181
820,142
512,422
472,405
290,239
132,457
2,088,218
451,317
843,294
0.04
0.01
0.02
0.05
0.01
0.01
0.04
0.02
0.05
0.02
0.05
0.10
0.02
0.04
0.02
0.01
0.01
0.01
0.03
0.01
0.03
0.02
0.03
0.04
0.02
0.02
0.02
0.00
0.08
0.35
0.02
0.03
0.03
0.00
0.02
0.07
0.21
0.05
0.09
0.03
0.05
0.03
0.31
0.02
0.01
0.14
0.07
0.03
0.05
76,557,426
4.99
+XVN\(QHUJ\,QF
Iamgold Corp. IGM Financial Inc. Imperial Oil Limited Industrial Alliance Insurance & Financial Services Inc. Inmet Mining Corp. Intact Financial Corp. Ivanhoe Mines Limited Kinross Gold Corp. Loblaw Companies Limited Magna International Inc. Manulife Financial Corp. 0(*(QHUJ\&RUS
Metro Inc. - A 1DWLRQDO%DQNRI&DQDGD
New Gold Inc. Nexen Inc. Onex Corp. Open Text Corp. 2VLVNR0LQLQJ&RUS
3DFL¿F5XELDOHV(QHUJ\&RUS
3DQ$PHULFDQ6LOYHU&RUS
3HPELQD3LSHOLQH&RUS
3HQJURZWK(QHUJ\7UXVW
3HQQ:HVW3HWUROHXP/LPLWHG
3RZHU&RUSRI&DQDGD
3RZHU)LQDQFLDO&RUS
Research In Motion Limited RioCan Real Estate Investment Trust Ritchie Bros Auctioneers Inc. Rogers Communications Inc. 5R\DO%DQNRI&DQDGD
Saputo Inc. Shaw Communications Inc. Shoppers Drug Mart Corp. Silver Wheaton Corp. Sino-Forest Corp.*
SNC-Lavalin Group Inc. Sun Life Financial Inc. 6XQFRU(QHUJ\,QF
7DOLVPDQ(QHUJ\,QF
7HFN&RPLQFR/LPLWHG
Telus Corp. Thomson Reuters Corp. Tim Hortons Inc. 7RURQWR'RPLQLRQ%DQN
Tourmaline Oil Corp. TransAlta Corp. TransCanada Corp. 9DOHDQW3KDUPDFHXWLFDOV,QWHUQDWLRQDO,QF
9HUPLOLRQ(QHUJ\7UXVW
Yamana Gold Inc. * Illiquid securities
41
Quantity/
Nominal Value
Description
Market value
% NAV
2,708,019
2,515,275
455,103
1,178,457
440,292
359,223
98,774
257,404
150,109
328,841
8,893,858
395,082
108,203
272,755
230,097
1,115,932
253,001
254,522
2,337,581
0.17
0.02
0.02
0.02
0.02
0.01
0.12
0.03
0.03
0.07
0.03
0.02
0.01
0.02
0.01
0.87
0.58
0.00
0.02
0.58
0.03
0.01
0.04
0.02
0.02
0.01
0.01
0.07
0.02
0.02
0.11
0.04
0.15
0.23
0.15
57,956,950
3.74
310,501
4,303,937
80,030
71,344
0.05
0.01
0.04
0.02
0.04
0.02
0.28
0.02
0.01
0.01
0.00
7,946,466
0.50
0.04
0.00
CHF Equities
174,295
8,883
8,943
4,408
129
42,513
103,492
2,727
571
21,258
3,941
40
9
271,887
1,879
58,332
394
1,927
2,920
2,515
4,023
30,987
1,921
299,849
11,737
ABB Limited - Reg Actelion Limited - Reg Adecco SA - Reg $U\]WD$*
%DORLVH+ROGLQJ$*33$5HJ
%DUU\&DOOHEDXW$*5HJ
Compagnie Financiere Richemont AG Credit Suisse - Reg Geberit AG - Reg Givaudan - Reg Holcim Limited - Reg Julius Baer Group Limited Kuehne & Nagel International AG - Reg Lindt & Spruengli AG Lindt & Spruengli AG - Reg Lonza Group AG - Reg Nestle SA - Reg Novartis AG - Reg 3DUJHVD+ROGLQJ6$
3DUWQHUV*URXS5HJ
Roche Holding AG Schindler Holding AG Schindler Holding AG - Reg SGS SA - Reg 6LND$*
Sonova Holding AG - Reg Sulzer AG - Reg Swatch Group AG - Reg Swatch Group AG - B Swiss Life Holding - Reg 6ZLVV3ULPH6LWH$*5HJ
Swiss Re Limited Swisscom AG - Reg 6\QJHQWD$*5HJ
8%6$*5HJ
Zurich Financial Services AG - Reg DKK Equities
132
29
8,813
9,380
53,971
15,900
35,037
17,000
40,000
1,400
1,100
$30ROOHU0DHUVN$6
$30ROOHU0DHUVN$6$
&DUOVEHUJ$6
&RORSODVW$6%
'DQVNH%DQN$6
'69$6
1RYR1RUGLVN$6
1RYR]\PHV$6
7'&$6
7U\J9HVWD$6
William Demant Holding EUR Equities
43,985
Abertis Infraestructuras SA Acciona SA 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
42
Quantity/
Nominal Value
10,880
11,141
18,172
124,209
24,993
22,370
37,948
78,093
5,520
28,301
85,739
24,438
2,112
142,739
173,092
11,358
275,408
851,739
27,124
4,809
7,508
11,401
3,819
3,808
4,117
4,255
7,179
13,805
5,819
247,053
17,159
17,511
8,398
5,237
18,472
Description
Market value
% NAV
290,442
212,125
1,223,521
423,418
2,375,585
492,557
4,357,181
1,010,133
437,239
1,358,448
1,178,054
119,229
457,525
14,288
23,239
5,431,450
1,978,153
253,159
379,723
322,347
355,414
588,155
83,312
244,349
218,213
354,274
1,173,451
1,228,413
735,581
179,708
180,722
3,085,530
0.02
0.01
0.08
0.04
0.01
0.03
0.15
0.07
0.25
0.03
0.28
0.08
0.03
0.09
0.08
0.02
0.01
0.12
0.01
0.00
0.20
0.03
0.00
0.01
0.34
0.00
0.34
0.32
0.13
0.02
0.03
0.02
0.22
0.02
0.02
0.02
0.02
0.07
0.02
0.00
0.04
0.01
0.02
0.01
0.02
0.08
0.02
0.09
0.09
0.05
0.01
0.03
0.02
0.01
0.21
Accor SA $&6$FWLYLGDGHVGH&RQVWUXFFLRQ\6HUYLFLRV
Adidas AG Aegon NV $HURSRUWVGH3DULV
Ageas
Air Liquide SA $N]R1REHO19
Allianz SE - Reg Amadeus IT Holding SA Anheuser-Busch InBev NV ArcelorMittal $UNHPD6$
ASML Holding NV Assicurazioni Generali SpA Atlantia SpA Atos Origin SA AXA SA Axel Springer AG %DQFD0RQWHGHL3DVFKLGL6LHQD6S$
%DQFR%LOEDR9L]FD\D$UJHQWDULD
Banco de Sabadell SA %DQFR3RSRODUH6S$
%DQFR3RSXODU(VSDQRO6$
Banco Santander Central Hispano SA %DQNLD6$8
BASF SE %D\HU$*
%D\HULVFKH0RWRUHQ:HUNH$*
%D\HULVFKH0RWRUHQ:HUNH$*3IG
Beiersdorf AG Belgacom SA %133DULEDV
%RX\JXHV6$
Brenntag AG Bureau Veritas SA Cap Gemini SA Carrefour SA &DVLQR*XLFKDUG3HUUDFKRQ6$
Celesio AG Christian Dior SA &13$VVXUDQFHV
&RFD&ROD+HOOHQLF%RWWOLQJ&RPSDQ\6$
&ROUX\W6$
&RPPHU]EDQN$*
Compagnie de Saint-Gobain &RPSDJQLH*HQHUDOHGH*HRSK\VLTXH9HULWDV
Compagnie Generale des Etablissements Michelin Compagnie Generale d’Optique Essilor International Continental AG Corio NV Credit Agricole CRH plc Criteria Caixacorp SA Daimler AG - Reg 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
43
Quantity/
Nominal Value
5,487
45,100
7,404
4,124
74,528
79,575
41,797
143,010
12,058
17,328
13,891
118,203
532,507
140,328
2,149
70,353
50,705
43,374
149,357
1,730
10,950
5,413
17,582
99,102
12,398
880
10,155
8,319
17,358
9,544
17,279
2,417
2,400
898
1,745
18,251
308,442
Description
Market value
% NAV
393,227
223,971
50,870
1,320,945
1,935,130
201,044
2,015,010
280,951
242,245
194,888
224,201
321,351
328,470
77,805
192,172
1,245,488
953,745
240,987
1,543,514
303,379
74,712
354,858
400,412
212,080
292,913
1,074,754
191,520
84,092
1,925,481
477,915
2,177,909
170,727
0.03
0.03
0.01
0.00
0.02
0.09
0.13
0.01
0.12
0.02
0.02
0.02
0.01
0.01
0.01
0.10
0.02
0.24
0.02
0.01
0.02
0.04
0.01
0.04
0.08
0.00
0.02
0.01
0.02
0.10
0.02
0.00
0.03
0.02
0.03
0.15
0.01
0.02
0.03
0.02
0.03
0.07
0.01
0.01
0.09
0.01
0.01
0.02
0.13
0.03
0.14
0.01
'DVVDXOW6\VWHPHV6$
De Master Blenders 1753 NV Delhaize Group 'HOWD/OR\G19
'HXWVFKH%DQN$*5HJ
Deutsche Boerse AG Deutsche Lufthansa AG - Reg 'HXWVFKH3RVW$*5HJ
'HXWVFKH7HOHNRP$*5HJ
Distribuidora Internacional de Alimentacion SA E.ON AG Edenred Elan Corp. plc Electricite de France
Elisa Corp. Enagas (QHO*UHHQ3RZHU6S$
Enel SpA (QHUJLDVGH3RUWXJDO6$
ENI SpA (UVWH*URXS%DQN$*
Eurazeo Ferrovial SA Fiat Industrial SpA Fiat SpA )RUWXP2\M
France Telecom SA )UDSRUW$*)UDQNIXUW$LUSRUW6HUYLFHV:RUOGZLGH
Fresenius Medical Care AG Fresenius SE Fugro NV *DOS(QHUJLD6*366$%
Gas Natural SDG SA GDF Suez GEA Group AG Gecina SA Gemalto NV Grifols SA Groupe Bruxelles Lambert SA Groupe Danone Groupe Eurotunnel SA +DQQRYHU5XHFNYHUVLFKHUXQJ$*5HJ
HeidelbergCement AG +HLQHNHQ+ROGLQJ19
+HLQHNHQ19
+HQNHO.*D$
+HQNHO.*D$3IG
Hochtief AG Hugo Boss AG Iberdrola SA Iliad SA ,PHU\V6$
,PPR¿QDQ]$*
Inditex SA ,Q¿QHRQ7HFKQRORJLHV$*
ING Groep NV International Consolidated Airlines Group SA 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
44
Quantity/
Nominal Value
715,372
72,257
4,033
17,227
12,425
7,305
11,933
10,549
3,700
8,231
11,259
89,419
11,780
84,155
8,918
23,229
15,524
20,180
21,000
4,355
31,972
9,331
9,300
15,473
45,741
8,310
11,132
17,180
8,007
13,518
11,299
7,528
11,173
51,790
7,270
13,533
12,150
8,235
8,101
183
Description
Market value
% NAV
929,984
77,098
72,534
251,514
434,875
413,244
312,048
247,095
221,204
294,591
798,978
225,492
740,424
2,800,983
74,015
198,788
195,951
297,972
2,104,328
902,987
250,131
92,772
177,595
73,957
97,793
84,841
1,023,980
135,212
228,974
531,914
15,140
527,481
0.01
0.00
0.02
0.03
0.03
0.02
0.03
0.01
0.02
0.04
0.01
0.04
0.10
0.02
0.05
0.01
0.03
0.05
0.13
0.13
0.18
0.04
0.02
0.00
0.01
0.04
0.01
0.02
0.14
0.01
0.00
0.02
0.02
0.01
0.01
0.10
0.00
0.01
0.01
0.04
0.01
0.07
0.01
0.02
0.04
0.01
0.00
0.01
0.02
0.03
0.00
0.03
0.07
0.01
Intesa Sanpaolo SpA Intesa Sanpaolo SpA - NVDR JC Decaux SA -HURQLPR0DUWLQV6*366$
K+S AG Kabel Deutschland Holding AG KBC Groep NV .HUU\*URXSSOF$
.HVNR2\M%
Klepierre .RQH2\M
.RQLQNOLMNH$KROG19
.RQLQNOLMNH%RVNDOLV:HVWPLQVWHU19
.RQLQNOLMNH'6019
.RQLQNOLMNH3KLOLSV(OHFWURQLFV19
.RQLQNOLMNH9RSDN19
Lafarge SA Lagardere SCA Lanxess AG Legrand SA Linde AG L’Oreal SA /RXLV9XLWWRQ0RHW+HQQHVV\6$
Luxottica Group SpA MAN AG Mapfre SA Mediobanca SpA 0HUFN.*D$
Metro AG 0HWVR2\M
0XHQFKHQHU5XHFNYHUVLFKHUXQJV$*5HJ
Natixis 1HVWH2LO2\M
1RNLD2\M
1RNLDQ5HQNDDW2\M
OMV AG 23$36$
2ULRQ2\M
3HUQRG5LFDUG6$
3HXJHRW6$
3LUHOOL&RPSDQ\6S$
3RKMROD%DQNSOF
3RUVFKH$XWRPRELO+ROGLQJ6(3IG
3RUWXJDO7HOHFRP6*366$5HJ
3356$
3URVLHEHQ6DW0HGLD$*3IG
3U\VPLDQ6S$
3XEOLFLV*URXSH
Qiagen NV 5DLIIHLVHQ,QWHUQDWLRQDO%DQN+ROGLQJ$*
Randstad Holdings NV Red Electrica Corp. SA Reed Elsevier NV 5HP\&RLQWUHDX
Renault SA 5HSVRO<3)6$
Rexel SA 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
45
Quantity/
Nominal Value
82,577
40,032
1,585
25,174
1,912
40,380
99,210
77,307
43,739
21,899
132,403
1,241
4,377
43,450
20,072
7,108
497,307
18,303
42,908
97,037
27,829
25,427
174,293
7,870
8,450
7,185
4,535
37,121
104,409
8,248
2,078
11,854
11,720
2,722
22,134
9,903
2,805
Description
Market value
% NAV
45,220
737,598
75,381
982,849
2,398,210
475,318
5,587,135
112,087
441,898
251,888
227,895
297,141
3,401,025
105,059
293,440
494,243
214,350
340,141
352,281
1,307,311
3,949,472
225,378
85,077
1,334,871
228,140
338,195
383,478
342,524
245,198
234,021
0.02
0.08
0.00
0.05
0.00
0.31
0.02
0.03
0.37
0.03
0.01
0.10
0.03
0.03
0.02
0.01
0.01
0.01
0.04
0.04
0.02
0.22
0.01
0.01
0.05
0.02
0.01
0.03
0.01
0.43
0.02
0.02
0.09
0.07
0.02
0.02
0.03
0.01
0.01
0.09
0.12
0.01
0.02
0.13
0.02
0.01
0.02
0.00
0.02
0.02
188,414,130
12.23
5R\DO.3119
RWE AG 5:($*3IG
Saipem SpA Salzgitter AG 6DPSR2\M$
6DQR¿$YHQWLV
6$3$*
Schneider Electric SA SCOR SE SES SA Siemens AG - Reg Snam Rete Gas SpA Societe Bic SA Societe Generale SA Sodexho 6ROYD\6$
STMicroelectronics NV 6WRUD(QVR2\M
6XHG]XFNHU$*
6XH](QYLURQQHPHQW&RPSDQ\
Technip SA Telecom Italia SpA Telecom Italia SpA - NVDR Telefonica SA 7HOHNRP$XVWULD$*
Telenet Group Holding NV Tenaris SA Terna Rete Elettrica Nazionale SpA Thales SA 7K\VVHQ.UXSS$*
TNT Express NV Total SA 8&%6$
8PLFRUH
8QLEDLO5RGDPFR6(
8QL&UHGLW6S$
8QLOHYHU19
8QLRQHGL%DQFKH,WDOLDQHVFSD
830.\PPHQH2\M
Vallourec SA Veolia Environnement 9HUEXQG2HVWHUUHLFKLVFKH(OHNWUL]LWDHWVZLUWVFKDIWV$*
Vinci SA Vivendi SA Voestalpine AG 9RONVZDJHQ$*
9RONVZDJHQ$*3IG
:DUWVLOD2\M
Wendel Wolters Kluwer NV =DUGR\D2WLV6$
Ziggo NV Zodiac SA 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
Quantity/
Nominal Value
Description
Market value
% NAV
195,430
319,452
319,818
2,714,432
1,133,980
3,857,232
1,138,402
335,252
181,240
3,015,991
3,508,738
450,370
1,003,128
1,952,254
415,220
419,393
191,802
1,448,009
325,843
4,570,538
1,134,028
400,701
331,823
417,230
1,294,352
2,231,294
322,134
12,052,242
127,880
357,000
2,387,355
422,123
377,031
440,443
0.01
0.02
0.01
0.03
0.02
0.18
0.04
0.07
0.03
0.25
0.07
0.02
0.01
0.20
0.23
0.30
0.41
0.03
0.07
0.13
0.03
0.03
0.03
0.01
0.02
0.11
0.02
0.09
0.05
0.02
0.30
0.00
0.07
0.03
0.02
0.03
0.45
0.08
0.04
0.15
0.02
0.01
0.78
0.01
0.02
0.01
0.03
0.03
0.02
0.01
0.02
0.02
0.03
0.01
GBP Equities
72,978
70,580
15,139
38,703
119,758
107,527
247,541
53,708
932,237
281,071
174,295
33,377
45,054
44,422
424,857
89,279
48,207
11,123
207,445
19,771
93,855
104,925
147,904
298,837
8,999
209,098
53,507
19,572
1,511,092
33,785
81,598
22,599
20,057
12,158
37,341
15,035
3i Group plc Aberdeen Asset Management plc Admiral Group plc $JJUHNRSOF
Amec plc Anglo American plc Antofagasta plc ARM Holdings plc Associated British Foods plc AstraZeneca plc Aviva plc %DEFRFN,QWHUQDWLRQDO*URXS
%DOIRXU%HDWW\SOF
%DUFOD\V%DQNSOF
BG Group plc %+3%LOOLWRQSOF
British American Tobacco plc %ULWLVK/DQG&RPSDQ\SOF
%ULWLVK6N\%URDGFDVWLQJSOF
BT Group plc Bunzl plc %XUEHUU\*URXSSOF
Capita Group plc Capital Shopping Centres Group LII LN
Carnival plc Centrica plc Cobham plc Compass Group plc CRH plc Croda International Diageo plc Eurasian Natural Resources Corp. Experian plc Fresnillo plc G4S plc GKN plc GlaxoSmithKline plc Glencore International plc *UXSR$HURSRUWXDULRGHO3DFL¿FR6$%GH&9
Grupo Aeroportuario del Sureste SAB de CV
Hammerson plc Hargreaves Lansdown plc HSBC Holdings plc ,&$3SOF
IMI plc Imperial Tobacco Group plc Inmarsat plc Intercontinental Hotels Group plc ,QWHUWHN*URXSSOF
,QYHQV\VSOF
Investec plc ITV plc -6DLQVEXU\SOF
-RKQVRQ0DWWKH\SOF
.D]DNKP\VSOF
47
Quantity/
Nominal Value
574,024
110,031
288,084
13,598
470,535
31,974
54,218
118,823
115,887
220,973
317,774
279,354
95,789
85,711
28,452
175,840
28,493
105,744
50,227
4,158,337
17,959
210,847
95,397
Description
Market value
% NAV
580,492
109,810
409,797
303,202
1,033,807
1,034,902
2,593,004
940,535
1,800,550
8,313,878
432,942
347,573
321,311
1,111,345
3,881,285
719,990
99,242
1,253,252
7,918,581
541,821
1,044,449
2,190,848
0.04
0.04
0.07
0.13
0.01
0.04
0.03
0.02
0.04
0.07
0.07
0.04
0.17
0.07
0.02
0.02
0.12
0.04
0.39
0.53
0.03
0.17
0.02
0.01
0.10
0.01
0.02
0.07
0.03
0.03
0.25
0.05
0.02
0.18
0.01
0.08
0.20
0.03
0.51
0.02
0.04
0.04
0.05
0.07
0.14
141,528,855
9.19
92,282
792,427
1,478,951
1,040,775
0.17
0.01
0.02
0.05
0.10
0.01
0.07
0.01
.LQJ¿VKHUSOF
Land Securities Group plc Legal & General Group plc /OR\GV76%%DQNSOF
/RQGRQ6WRFN([FKDQJH*URXSSOF
0DUNV6SHQFHU*URXSSOF
Meggitt plc Melrose plc National Grid plc Next plc Old Mutual plc 3HDUVRQSOF
3HWURIDF/LPLWHG
5HFNLWW%HQFNLVHUSOF
Reed Elsevier plc Resolution Limited Rexam plc 5ROOV5R\FH+ROGLQJVSOF
5R\DO%DQNRI6FRWODQGSOF
5R\DO'XWFK6KHOOSOF
5R\DO'XWFK6KHOOSOF$
RSA Insurance Group SABMiller plc Sage Group plc Schroders plc 6FRWWLVK6RXWKHUQ(QHUJ\SOF
Segro plc Severn Trent plc Shire plc Smith & Nephew plc Smiths Group plc 6WDQGDUG&KDUWHUHG%DQNSOF
Standard Life plc 7DWH/\OHSOF
Tesco plc 78,7UDYHOSOF
Tullow Oil plc 8QLOHYHUSOF
8QLWHG8WLOLWLHVSOF
Vodafone Group plc Weir Group plc Whitbread plc :00RUULVRQ6XSHUPDUNHWVSOF
:ROVHOH\SOF
:33SOF
Xstrata plc HKD Equities
10,000
114,121
127,000
25,000
124,000
AIA Group Limited $603DFL¿F7HFKQRORJ\
%DQNRI(DVW$VLD/LPLWHG
BOC Hong Kong Holdings Limited Cheung Kong Holdings Limited Cheung Kong Infrastructure Holdings Limited &/3+ROGLQJV/LPLWHG
)LUVW3DFL¿F&RPSDQ\
48
Quantity/
Nominal Value
174,000
500,935
27,000
191,000
55,500
105,000
288,550
71,200
14,000
100,000
192,140
74,000
128,000
131,233
51,500
71,000
34,000
Description
Market value
% NAV
530,477
441,059
1,194,295
87,853
313,395
339,413
111,810
305,039
1,492,287
244,255
928,831
270,973
218,137
0.03
0.03
0.03
0.07
0.08
0.01
0.10
0.01
0.01
0.04
0.04
0.02
0.02
0.01
0.00
0.04
0.04
0.01
0.02
0.01
0.09
0.03
0.02
0.02
0.01
0.01
20,772,749
1.36
113,739
293,372
54,451
134,919
73,273
0.01
0.00
0.02
0.00
0.01
0.00
0.14
2,833,886
0.18
49,541
379,231
70,213
329,508
491,309
53,213
178,323
454,434
373,418
409,174
103,425
0.00
0.01
0.02
0.00
0.00
0.01
0.02
0.03
0.00
0.01
0.01
0.03
0.02
0.03
0.01
*DOD[\(QWHUWDLQPHQW*URXS
+DQJ/XQJ3URSHUWLHV/LPLWHG
+DQJ6HQJ%DQN/LPLWHG
+HQGHUVRQ/DQG'HYHORSPHQW&RPSDQ\/LPLWHG$'5
Hong Kong & China Gas Hong Kong Exchanges & Clearing Limited Hopewell Holdings Limited Hutchison Whampoa Limited +\VDQ'HYHORSPHQW&RPSDQ\/LPLWHG
.HUU\3URSHUWLHV/LPLWHG
Li & Fung Limited /LQN5(,7
MTR Corp. New World Development Limited NWS Holdings Limited Orient Overseas International Limited 3RZHU$VVHWV+ROGLQJV/WG
Sands China Limited Shangri-La Asia Limited 6LQR/DQG&RPSDQ\
SJM Holdings Limited 6XQ+XQJ.DL3URSHUWLHV/LPLWHG
6ZLUH3DFL¿F/LPLWHG
6ZLUH3URSHUWLHV/LPLWHG
Wharf Holdings Limited :KHHORFN&RPSDQ\/LPLWHG
:\QQ0DFDX/LPLWHG
Yue Yuen Industrial Holdings ILS Equities
131,029
227
32,328
110
2,951
2,928
Bezeq Israeli Telecommunication Corp. Limited 'HOHN*URXS/LPLWHG
Israel Chemicals Limited Israel Corp. Limited Mellanox Technologies Limited 1LFH6\VWHPV/LPLWHG
7HYD3KDUPDFHXWLFDO,QGXVWULHV/LPLWHG
JPY Equities
1,500
12,400
43,800
3,800
8,000
14,100
49,000
1,800
18,000
77,000
28,200
92,000
9,000
ABC-Mart Inc. Advantest Corp. $HRQ&RPSDQ\/LPLWHG
$HRQ&UHGLW6HUYLFH&RPSDQ\/LPLWHG
$HRQ0DOO&RPSDQ\/LPLWHG
Air Water Inc. $LVLQ6HLNL&RPSDQ\/LPLWHG
$MLQRPRWR&RPSDQ\,QF
Alfresa Holdings Corp. $PDGD&RPSDQ\/LPLWHG
$R]RUD%DQN/LPLWHG
Asahi Breweries Limited $VDKL*ODVV&RPSDQ\/LPLWHG
Asahi Kasei Corp. Asics Corp. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
49
Quantity/
Nominal Value
38,000
15,000
90,000
3,100
11,100
94,000
12,900
14,300
57,000
10,000
17,100
8,000
22,000
230,470
13,500
3,100
158,000
7,000
41,000
13,000
14,000
20,000
841
59,000
17,000
8,800
5,700
120,000
4,500
22,000
42,200
12,500
30,200
18,200
9,000
2,900
15,500
3,800
35,000
45,000
44,300
182,000
35,000
29,000
8,700
20,000
18,000
22,000
1,300
7,000
113,000
13,000
2,500
3,400
4,800
Description
Market value
% NAV
1,291,718
95,793
315,802
89,582
2,754,144
85,211
878,105
252,010
107,724
84,284
53,528
242,053
53,300
300,187
438,737
79,898
500,020
112,189
1,100,575
252,751
90,438
728,029
424,754
48,844
102,115
83,179
191,587
442,105
88,153
127,952
54,402
0.08
0.01
0.02
0.01
0.01
0.18
0.01
0.02
0.01
0.04
0.02
0.01
0.02
0.04
0.00
0.00
0.02
0.01
0.02
0.00
0.00
0.02
0.04
0.03
0.01
0.03
0.02
0.03
0.01
0.00
0.07
0.02
0.10
0.04
0.01
0.01
0.14
0.05
0.00
0.03
0.04
0.04
0.01
0.00
0.01
0.00
0.00
0.01
0.00
0.01
0.03
0.01
0.01
0.01
0.00
$VWHOODV3KDUPD,QF
%DQNRI.\RWR/LPLWHG
%DQNRI<RNRKDPD/LPLWHG
Benesse Holdings Inc. Brother Industries Limited Canon Inc. &DVLR&RPSXWHU&RPSDQ\/LPLWHG
&HQWUDO-DSDQ5DLOZD\&RPSDQ\
&KLED%DQN/LPLWHG
&KL\RGD&RUS
&KXEX(OHFWULF3RZHU&RPSDQ\,QF
&KXJDL3KDUPDFHXWLFDO&RPSDQ\/LPLWHG
&KXJRNX%DQN/LPLWHG
&KXJRNX(OHFWULF3RZHU&RPSDQ\,QF
Chuo Mitsui Trust Holdings Inc. &LWL]HQ:DWFK&RPSDQ\/LPLWHG
&RFD&ROD:HVW-DSDQ&RPSDQ\/LPLWHG
&RVPR2LO&RPSDQ\/LPLWHG
&UHGLW6DLVRQ&RPSDQ\/LPLWHG
'DL1LSSRQ3ULQWLQJ&RPSDQ\/LPLWHG
Daicel Chemical Industries Limited 'DLGR6WHHO&RPSDQ\/LPLWHG
'DLKDWVX0RWRU&RPSDQ\/LPLWHG
'DLLFKL0XWXDO/LIH,QVXUDQFH&RPSDQ\
'DLLFKL6DQN\R&RPSDQ\/LPLWHG
'DLNLQ,QGXVWULHV/LPLWHG
'DLQLSSRQ3KDUPDFHXWLFDO&RPSDQ\/LPLWHG
'DLWR7UXVW&RQVWUXFWLRQ&RPSDQ\/LPLWHG
'DLZD+RXVH,QGXVWU\&RPSDQ\/LPLWHG
Daiwa Securities Group Inc. - ADR 'HQD&RPSDQ\/LPLWHG
'HQNL.DJDNX.RJ\R..
Denso Corp. Dentsu Inc. (DVW-DSDQ5DLOZD\&RPSDQ\
(LVDL&RPSDQ\/LPLWHG
(OHFWULF3RZHU'HYHORSPHQW&RPSDQ\
)DPLO\0DUW&RPSDQ\/LPLWHG
Fanuc Limited )DVW5HWDLOLQJ&RPSDQ\/LPLWHG
)XML(OHFWULF+ROGLQJV&RPSDQ\/LPLWHG
)XML+HDY\,QGXVWULHV/LPLWHG
)XML¿OP+ROGLQJV&RUS
Fujitsu Limited )XNXRND)LQDQFLDO*URXS,QF
)XUXNDZD(OHFWULF&RPSDQ\/LPLWHG
Gree Inc. GS Yuasa Corp. *XQPD%DQN/LPLWHG
+DFKLMXQL%DQN/LPLWHG
+DNXKRGR'<+ROGLQJV,QF
+DPDPDWVX3KRWRQLFV..
+DQN\X&RUS
Hino Motors Limited +LURVH(OHFWULF&RPSDQ\/LPLWHG
+LVDPLWVX3KDUPDFHXWLFDO&RPSDQ\,QF
+LWDFKL&KHPLFDO&RPSDQ\/LPLWHG
50
Quantity/
Nominal Value
4,800
3,800
395,000
9,000
14,200
13,400
39,400
9,900
5,100
74,000
181
28,480
89,000
131,400
14,000
25,000
5,000
41
37
90
14,000
74,800
45,900
35,000
18,700
12,300
9,000
130
185,870
39,000
12,000
14,000
72,100
10,000
49,000
107,000
24,300
45,000
13,000
4,422
7,000
7,000
122,000
74,000
182,000
5,000
82,900
5,100
112,000
39,700
8,800
Description
Market value
% NAV
57,713
120,135
3,741,042
144,111
398,954
1,045,478
49,897
83,881
307,310
275,888
125,215
375,594
125,575
123,049
787,533
72,319
53,423
81,319
1,298,183
241,904
83,021
925,941
75,529
34,449
378,857
174,024
54,739
1,588,252
194,534
391,792
0.00
0.00
0.11
0.00
0.01
0.01
0.25
0.04
0.01
0.02
0.01
0.05
0.01
0.03
0.07
0.00
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.00
0.10
0.04
0.02
0.01
0.02
0.01
0.00
0.01
0.05
0.01
0.00
0.00
0.04
0.01
0.01
0.08
0.02
0.02
0.01
0.00
0.00
0.02
0.04
0.01
0.00
0.11
0.01
0.01
0.03
0.01
+LWDFKL&RQVWUXFWLRQ0DFKLQHU\&RPSDQ\/LPLWHG
Hitachi High-Technologies Corp. Hitachi Limited Hitachi Metals Limited +RNNDLGR(OHFWULF3RZHU&RPSDQ\,QF
+RNXULNX(OHFWULF3RZHU&RPSDQ\
+RQGD0RWRU&RPSDQ\/LPLWHG
+R\D&RUS
,ELGHQ&RPSDQ\/LPLWHG
,GHPLWVX.RVDQ&RPSDQ\/LPLWHG
IHI Corp. Inpex Corp. ,VHWDQ0LWVXNRVKL+ROGLQJV/LPLWHG
Isuzu Motors Limited Itochu Corp. Itochu Techno-Science Corp. ,\R%DQN/LPLWHG
-)URQW5HWDLOLQJ&RPSDQ\/LPLWHG
-DSDQ$LUOLQHV&RPSDQ\/LPLWHG
-DSDQ3HWUROHXP([SORUDWLRQ&RPSDQ\
-DSDQ3ULPH5HDOW\,QYHVWPHQW&RUS
Japan Real Estate Investment Corp. Japan Retail Fund Investment Corp. -DSDQ6WHHO:RUNV/LPLWHG
Japan Tobacco Inc. JFE Holdings Inc. JGC Corp. -R\R%DQN/LPLWHG
JS Group Corp. JSR Corp. JTEKT Corp. -XSLWHU7HOHFRPPXQLFDWLRQV&RPSDQ\/LPLWHG
Jx Holdings Inc. Kajima Corp. .DPLJXPL&RPSDQ\/LPLWHG
.DQHND&RUS
.DQVDL(OHFWULF3RZHU&RPSDQ\,QF
.DQVDL3DLQW&RPSDQ\/LPLWHG
Kao Corp. .DZDVDNL+HDY\,QGXVWULHV/LPLWHG
KDDI Corp. .HLKLQ(OHFWULF([SUHVV5DLOZD\&RPSDQ\/LPLWHG
Keio Corp. .HLVHL(OHFWULF5DLOZD\&RPSDQ\/LPLWHG
.H\HQFH&RUS
.LNNRPDQ&RUS
Kinden Corp. Kintetsu Corp. .LULQ%UHZHU\&RPSDQ\/LPLWHG
Kobe Steel Limited .RLWR0DQXIDFWXULQJ&RPSDQ\/LPLWHG
Komatsu Limited Konami Corp. Konica Minolta Holdings Inc. Kubota Corp. .XUDUD\&RPSDQ\/LPLWHG
Kurita Water Industries Limited 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
51
Quantity/
Nominal Value
14,300
12,000
27,500
1,500
8,500
12,800
2,700
212,000
3,700
3,417
4,700
93,000
114,700
173,000
104,000
22,000
285,000
87,000
288,000
12,000
1,070,300
2,710
143,400
40,000
73,000
83,000
51,550
19,400
8,200
8,900
190,000
13,000
7,000
7,000
10,700
28,100
9,200
38
8,000
4,700
40,700
112,000
32,000
219,100
8,500
3,900
1,950
12,000
38,525
Description
Market value
% NAV
89,372
237,137
329,557
48,094
77,140
323,592
57,805
143,273
347,540
101,320
1,037,541
222,851
224,851
118,531
4,328,314
87,722
78,249
184,937
771,020
859,420
137,391
87,208
70,003
43,353
471,194
111,075
205,534
49,187
1,153,830
197,482
59,792
1,558,747
80,380
112,044
108,281
444,228
0.01
0.02
0.02
0.00
0.02
0.01
0.00
0.02
0.00
0.00
0.01
0.01
0.02
0.12
0.07
0.11
0.01
0.07
0.00
0.01
0.01
0.01
0.28
0.01
0.10
0.01
0.09
0.01
0.05
0.17
0.01
0.01
0.02
0.01
0.00
0.00
0.03
0.04
0.04
0.02
0.01
0.01
0.01
0.00
0.09
0.08
0.01
0.00
0.10
0.01
0.01
0.01
0.03
0.04
.\RFHUD&RUS
.\RZD+DNNR.RJ\R&RPSDQ\/LPLWHG
.\XVKX(OHFWULF3RZHU&RPSDQ\,QF
Lawson Inc. 0DEXFKL0RWRU&RPSDQ\/LPLWHG
0DNLWD&RUS
Marubeni Corp. 0DUXL&RPSDQ\/LPLWHG
Maruichi Steel Tube Limited Mazda Motor Corp. 0F'RQDOG¶V+ROGLQJV&RPSDQ\-DSDQ/LPLWHG
Medipal Holdings Corp. 0HLML+ROGLQJV&RPSDQ\/LPLWHG
Miraca Holdings Inc. Mitsubishi Chemical Holding Mitsubishi Corp. Mitsubishi Electric Corp. 0LWVXELVKL(VWDWH&RPSDQ\/LPLWHG
0LWVXELVKL*DV&KHPLFDO&RPSDQ\,QF
0LWVXELVKL+HDY\,QGXVWULHV/LPLWHG
Mitsubishi Logistics Corp. Mitsubishi Materials Corp. Mitsubishi Motors Corp. 0LWVXELVKL7DQDEH3KDUPD&RUS
0LWVXELVKL8)-)LQDQFLDO*URXS,QF
0LWVXELVKL8)-/HDVH)LQDQFH&RPSDQ\/LPLWHG
0LWVXL&RPSDQ\/LPLWHG
Mitsui Chemicals Inc. 0LWVXL)XGRVDQ&RPSDQ\/LPLWHG
Mitsui OSK Lines Limited Mitsui Sumitomo Insurance Group Holdings Inc. Mizuho Financial Group Inc. 0XUDWD0DQXIDFWXULQJ&RPSDQ\/LPLWHG
Nabtesco Corp. Namco Bandai Holdings NEC Corp. NGK Insulators Limited 1*.6SDUN3OXJ&RPSDQ\/LPLWHG
1+.6SULQJ&RPSDQ\/LPLWHG
Nidec Corp. 1LNRQ&RUS
1LQWHQGR&RPSDQ\/LPLWHG
Nippon Building Fund Inc. 1LSSRQ(OHFWULF*ODVV&RPSDQ\/LPLWHG
1LSSRQ([SUHVV&RPSDQ\/LPLWHG
1LSSRQ0HDW3DFNHUV,QF
1LSSRQ3DSHU*URXS,QF
Nippon Steel Corp. Nippon Telegraph & Telephone Corp. 1LSSRQ<XVHQ.DEXVKLNL.DLVKD
1LVKL1LSSRQ&LW\%DQN/LPLWHG
1LVVDQ0RWRU&RPSDQ\/LPLWHG
Nisshin Seifun Group Inc. 1LVVLQ)RRG3URGXFWV&RPSDQ\/LPLWHG
1LWRUL&RPSDQ\/LPLWHG
1LWWR'HQNR&RUS
1NVM+ROGLQJV,QF
52
Quantity/
Nominal Value
4,900
344,700
5,300
15
5,700
34,000
1,247
33,000
15,900
15,200
1,800
5,700
142,000
900
29,800
53,400
134,200
45,000
7,200
2,900
3,800
9,070
19,000
43,000
34,000
98,000
20,900
12,000
1,200
9,000
30,000
54,000
22,200
24,800
45,000
123,000
55,400
3,900
70,800
90,500
8,800
3,500
Description
Market value
% NAV
57,513
1,520,973
48,170
140,111
232,233
274,144
251,457
523,520
733,579
391,138
897,508
315,728
358,040
82,109
87,131
153,999
110,504
722,529
302,240
355,330
252,093
88,214
435,807
85,003
81,003
279,848
331,987
141,348
532,337
1,950,182
118,882
0.00
0.10
0.00
0.00
0.01
0.01
0.01
0.09
0.00
0.01
0.02
0.01
0.02
0.02
0.02
0.00
0.03
0.05
0.03
0.00
0.04
0.02
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.05
0.01
0.02
0.02
0.09
0.00
0.02
0.02
0.00
0.01
0.03
0.01
0.11
0.01
0.02
0.02
0.02
0.01
0.02
0.03
0.13
0.00
0.05
0.01
0.00
0.00
NOK Corp. Nomura Holdings Inc. Nomura Real Estate Holdings Inc. 1RPXUD5HDO(VWDWH2I¿FH)XQG,QF
Nomura Research Institute Limited NSK Limited NTT Data Corp. NTT DoCoMo Inc. 1778UEDQ'HYHORSPHQW&RUS
2ED\DVKL&RUS
2GDN\X(OHFWULF5DLOZD\&RPSDQ\/LPLWHG
2-,3DSHU&RPSDQ\/LPLWHG
2O\PSXV&RUS
Omron Corp. 2QR3KDUPDFHXWLFDO&RPSDQ\/LPLWHG
Oracle Corp. 2ULHQWDO/DQG&RPSDQ\/LPLWHG
Orix Corp. 2VDND*DV&RPSDQ\/LPLWHG
2WVXND&RUS
2WVXND+ROGLQJV&RPSDQ\/LPLWHG
3DQDVRQLF&RUS
5DNXWHQ,QF
Resona Holdings Inc. 5LFRK&RPSDQ\/LPLWHG
Rinnai Corp. 5RKP&RPSDQ\/LPLWHG
6DQN\R&RPSDQ\/LPLWHG
6DQULR&RPSDQ\/LPLWHG
6DQWHQ3KDUPDFHXWLFDO&RPSDQ\/LPLWHG
SBI Holdings Inc. 6HFRP&RPSDQ\/LPLWHG
6HJD6DPP\+ROGLQJV,QF
6HNLVXL&KHPLFDO&RPSDQ\/LPLWHG
6HNLVXL+RXVH/LPLWHG
6HYHQ,+ROGLQJV&RPSDQ\/LPLWHG
6HYHQ%DQN/LPLWHG
Sharp Corp. 6KLNRNX(OHFWULF3RZHU&RPSDQ\,QF
Shimadzu Corp. 6KLPDPXUD&RPSDQ\/LPLWHG
Shimano Inc. Shimizu Corp. 6KLQ(WVX&KHPLFDO&RPSDQ\/LPLWHG
6KLQVHL%DQN/LPLWHG
6KLRQRJL&RPSDQ\/LPLWHG
6KLVHLGR&RPSDQ\/LPLWHG
6KL]XRND%DQN/LPLWHG
6KRZD'HQNR..
6KRZD6KHOO6HNL\X..
SMC Corp. 6RIWEDQN&RUS
Sojitz Corp. 6RQ\&RUS
6RQ\)LQDQFLDO+ROGLQJV,QF
6TXDUH(QL[&RPSDQ\/LPLWHG
6WDQOH\(OHFWULF&RPSDQ\/LPLWHG
53
Quantity/
Nominal Value
115,000
98,800
53,000
107,400
8,100
10,000
23,200
40,000
92,000
47,000
1,800
11,000
17,000
8,900
72,000
12,200
4,900
23,000
29,200
220,000
85,000
25,000
23,000
42,000
13,000
8,100
4,000
3,100
3,700
13,400
11,300
2,800
51,000
11,000
4,900
1,080
1,080
8,000
10,000
7,500
19,900
Description
Market value
% NAV
271,370
953,371
538,221
92,828
2,934,774
73,542
92,898
125,215
117,917
93,477
2,137,242
242,808
134,532
83,540
248,554
538,495
150,515
47,290
32,198
321,025
304,131
433,745
40,491
85,172
375,804
178,215
59,739
0.00
0.02
0.03
0.01
0.04
0.19
0.04
0.00
0.01
0.00
0.03
0.01
0.02
0.01
0.01
0.01
0.00
0.01
0.14
0.02
0.01
0.02
0.01
0.02
0.00
0.01
0.01
0.09
0.04
0.05
0.02
0.01
0.01
0.01
0.03
0.07
0.00
0.01
0.01
0.00
0.00
0.02
0.02
0.02
0.00
0.01
0.03
0.00
0.01
0.02
0.02
0.02
0.01
0.00
0.00
0.01
Sumco Corp. 6XPLWRPR&KHPLFDO&RPSDQ\/LPLWHG
Sumitomo Corp. Sumitomo Electric Industries Limited 6XPLWRPR+HDY\,QGXVWULHV/LPLWHG
6XPLWRPR0HWDO0LQLQJ&RPSDQ\/LPLWHG
Sumitomo Mitsui Financial Group Inc. 6XPLWRPR5HDOW\'HYHORSPHQW&RPSDQ\/LPLWHG
Sumitomo Rubber Industries Inc. 6XUXJD%DQN/LPLWHG
6X]XNHQ&RPSDQ\/LPLWHG
6X]XNL0RWRU&RUS
6\VPH[&RUS
T&D Holdings Inc. 7DLKHL\R&HPHQW&RUS
Taisei Corp. 7DLVKR3KDUPDFHXWLFDO+ROGLQJV&RPSDQ\/LPLWHG
7DL\R1LSSRQ6DQVR&RUS
7DNDVKLPD\D&RPSDQ\/LPLWHG
7DNHGD3KDUPDFHXWLFDO&RPSDQ\/LPLWHG
TDK Corp. Teijin Limited Terumo Corp. 7+.&RPSDQ\/LPLWHG
7REX5DLOZD\&RPSDQ\/LPLWHG
7RKR&RPSDQ\/LPLWHG
7RKR*DV&RPSDQ\/LPLWHG
7RKRNX(OHFWULF3RZHU&RPSDQ\,QF
7RNLR0DULQH+ROGLQJV,QF
7RN\R(OHFWURQ/LPLWHG
7RN\R*DV&RPSDQ\/LPLWHG
7RN\X&RUS
7RN\X/DQG&RUS
7RQHQ*HQHUDO6HNL\X..
7RSSDQ3ULQWLQJ&RPSDQ\/LPLWHG
7RUD\,QGXVWULHV,QF
Toshiba Corp. Toto Limited 7R\R6HLNDQ.DLVKD/LPLWHG
7R\R6XLVDQ.DLVKD/LPLWHG
7R\RGD*RVHL&RPSDQ\/LPLWHG
7R\RWD%RVKRNX&RUS
7R\RWD,QGXVWULHV&RUS
7R\RWD7VXVKR&RUS
Trend Micro Inc. 7VXPXUD&RPSDQ\
8EH,QGXVWULHV/LPLWHG
8QLFKDUP&RUS
8VKLR,QF
866&RPSDQ\/LPLWHG
:HVW-DSDQ5DLOZD\&RPSDQ\
Yahoo! Japan Corp. <DNXOW+RQVKD&RPSDQ\/LPLWHG
<DPDGD'HQNL&RPSDQ\/LPLWHG
Yamaguchi Financial Group Inc. Yamaha Corp. <DPDKD0RWRU&RPSDQ\/LPLWHG
54
Quantity/
Nominal Value
2,500
7,000
11,000
12,000
Description
Market value
% NAV
55,002
59,073
79,415
99,057
0.02
0.00
0.00
0.01
0.01
122,845,644
8.00
117,820
372,473
837,993
0.01
0.04
0.01
0.02
0.02
0.05
0.13
0.02
0.05
0.03
6,080,810
0.38
51,842
250,105
143,838
0.00
0.00
0.02
0.00
0.01
587,542
0.03
383,335
1,288,230
291,840
350,252
347,335
2,153,203
392,993
147,844
125,571
743,820
408,385
152,883
1,141,797
1,098,530
301,829
0.02
0.04
0.08
0.03
0.02
0.02
0.02
0.02
0.14
0.03
0.01
0.01
0.02
0.03
0.02
0.11
0.01
0.02
0.01
0.05
0.02
0.03
0.05
0.08
0.07
0.02
<DPDWR+ROGLQJV&RPSDQ\/LPLWHG
<DPDWR.RJ\R&RPSDQ\/LPLWHG
<DPD]DNL%DNLQJ&RPSDQ\/LPLWHG
<DVNDZD(OHFWULF&RUS
<RNRJDZD(OHFWULF&RUS
NOK Equities
29,889
54,800
13,550
$NHU.YDHUQHU$6$
'Q%1RU%DQN$6$
*MHQVLGLJH)RUVLNULQJ$6$
1RUVN+\GUR$6$
2UNOD$6$
Seadrill Limited Statoil ASA Subsea 7 SA
Telenor ASA Yara International ASA NZD Equities
44,705
15,932
28,353
101,038
$XFNODQG,QWHUQDWLRQDO$LUSRUW/LPLWHG
&RQWDFW(QHUJ\/LPLWHG
Fletcher Building Limited 6N\&LW\(QWHUWDLQPHQW*URXS/LPLWHG
Telecom Corp. of New Zealand Limited SEK Equities
24,300
20,500
13,541
10,000
37,527
23,429
224,450
20,980
23,400
24,400
29,200
42,889
74,188
Alfa Laval AB $VVD$EOR\$%
Atlas Copco AB - A Atlas Copco AB - B Boliden AB Electrolux AB (OHNWD$%
Getinge AB - B Hennes & Mauritz AB Hexagon AB Husqvarna AB - B Industrivarden AB Investor AB - B .LQQHYLN,QYHVWPHQW$%
/XQGLQ3HWUROHXP$%
Millicom International Cellular SA 1RUGHD%DQN$%
Ratos AB 6DQGYLN$%
Scania AB - B Securitas AB 6NDQGLQDYLVND(QVNLOGD%DQNHQ$%
6NDQVND$%
SKF AB - B 6YHQVND&HOOXORVD$%
6YHQVND+DQGHOVEDQNHQ$%
6ZHGEDQN$%
Swedish Match AB 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
55
Quantity/
Nominal Value
23,135
243,925
199,920
Description
Market value
% NAV
1,851,450
1,027,012
1,311,148
0.02
0.12
0.07
0.09
21,689,326
1.40
231,051
171,594
430,787
253,945
77,098
172,427
1,487,912
445,721
179,394
940,559
82,581
1,400,001
134,250
447,938
1,458,994
1,413,384
408,575
57,227
0.02
0.01
0.03
0.02
0.01
0.02
0.01
0.10
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.09
0.02
0.01
0.02
0.02
0.03
0.09
0.09
0.01
0.03
0.00
11,905,755
0.79
325,431
1,317,542
722,880
983,313
415,458
409,924
254,414
0.42
0.17
0.12
0.02
0.09
0.05
0.02
0.03
0.11
0.02
0.07
0.08
0.03
0.03
0.03
0.04
0.07
0.02
Tele2 AB 7HOHIRQDNWLHERODJHW/0(ULFVVRQ
Teliasonera AB Volvo AB - B SGD Equities
157,000
187,500
192,000
41,000
74,000
414,400
128,000
334,880
137,700
33,000
288,037
47,000
40,000
179,000
712,000
114,899
23,000
197,000
Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand Limited CapitaMall Trust CapitaMalls Asia Limited &LW\'HYHORSPHQWV/LPLWHG
ComfortDelgro Corp. Limited DBS Group Holdings Limited Fraser & Neave Limited Genting International plc *OREDO/RJLVWLF3URSHUWLHV/LPLWHG
Golden Agri-Resources Limited -DUGLQH&\FOH&DUULDJH/LPLWHG
Keppel Corp. Limited Keppel Land Limited Noble Group Limited 2YHUVHD&KLQHVH%DQNLQJ&RUS
SembCorp Industries Limited SembCorp Marine Limited Singapore Airlines Limited Singapore Exchange Limited 6LQJDSRUH3UHVV+ROGLQJV/LPLWHG
Singapore Telecommunications Limited 8QLWHG2YHUVHDV%DQN/LPLWHG
82/*URXS/LPLWHG
Wilmar International Limited Yangzijiang Shipbuilding Holdings Limited USD Equities
55,800
128,500
51,900
29,700
40,400
20,500
5,000
28,000
5,100
41,500
7,100
32,700
19,300
13,100
8,700
103,000
14,400
1,000
0&RPSDQ\
Abbott Laboratories Accenture plc ACE Limited Activision Blizzard Inc. $GREH6\VWHPV,QF
ADT Corp. $GYDQFH$XWR3DUWV,QF
Aetna Inc. $I¿OLDWHG0DQDJHUV*URXS
$ÀDF,QF
Agco Corp. Agilent Technologies Inc. $LU3URGXFWV&KHPLFDOV,QF
Airgas Inc. $NDPDL7HFKQRORJLHV,QF
Albemarle Corp. Alcoa Inc. $OH[LRQ3KDUPDFHXWLFDOV,QF
$OOHJKDQ\&RUS
Quantity/
Nominal Value
4,100
13,000
45,700
28,900
172,000
30,100
17,500
21,700
40,700
89,400
115,825
33,000
17,000
17,000
20,100
12,500
29,000
5,900
27,400
30,700
77,480
114,100
8,400
5,300
41,000
2,900
8,509
11,400
40,100
8,700
39,924
12,800
101,900
49,100
11,000
19,800
20,000
75,300
23,500
18,800
10,900
8,400
8,300
Description
Market value
% NAV
154,287
450,179
432,972
1,392,422
754,942
4,099,090
5,733,702
3,101,200
1,934,094
807,577
301,355
1,155,522
1,827,935
31,325,215
1,248,589
184,854
12,173,339
439,730
270,909
1,772,915
875,103
201,299
2,482,559
1,324,788
509,701
1,174,273
848,149
211,222
2,091,471
1,708,995
450,884
0.01
0.12
0.03
0.03
0.09
0.05
0.27
0.03
0.03
0.09
0.25
0.19
0.13
0.04
0.05
0.04
0.03
0.27
0.04
0.05
0.02
0.08
0.12
2.05
0.02
0.08
0.01
0.01
0.79
0.03
0.02
0.11
0.05
0.03
0.01
0.02
0.03
0.01
0.08
0.03
0.50
0.13
0.17
0.09
0.03
0.08
0.32
0.01
0.14
0.11
0.02
0.03
$OOHJKHQ\7HFKQRORJLHV,QF
Allergan Inc. $OOLDQFH'DWD6\VWHPV&RUS
$OOLDQW(QHUJ\&RUS
Allstate Corp. Altera Corp. Altria Group Inc. Amazon.com Inc. Ameren Corp. $PHULFDQ&DSLWDO$JHQF\&RUS
$PHULFDQ(OHFWULF3RZHU&RPSDQ\,QF
$PHULFDQ([SUHVV&RPSDQ\
American International Group Inc. American Tower Corp. $PHULFDQ:DWHU:RUNV&RPSDQ\,QF
Ameriprise Financial AmerisourceBergen Corp. $PHWHN,QF
Amgen Inc. Amphenol Corp. Analog Devices Inc. $QQDO\&DSLWDO0DQDJHPHQW,QF
$QV\V,QF
AON Corp. Apache Corp. Apple Inc. Applied Materials Inc. Arch Capital Group Limited $UFKHU'DQLHOV0LGODQG&RPSDQ\
Arrow Electronics Inc. Assurant Inc. AT&T Inc. $XWRGHVN,QF
Autoliv Inc. $XWRPDWLF'DWD3URFHVVLQJ,QF
Autozone Inc. Avago Technologies Limited $YDORQ%D\&RPPXQLWLHV,QF
$YHU\'HQQLVRQ&RUS
Avnet Inc. $YRQ3URGXFWV,QF
Axis Capital Holdings Limited %DNHU+XJKHV,QF
Ball Corp. %DQNRI$PHULFD&RUS
%DQNRI1HZ<RUN0HOORQ&RUS
Baxter International Inc. BB&T Corp. Beam Inc
%HFWRQ'LFNLQVRQ&RPSDQ\
%HG%DWK%H\RQG,QF
%HUNVKLUH+DWKDZD\,QF
%HVW%X\&RPSDQ\,QF
Biogen Idec Inc. %ODFNURFN,QF
BMC Software Inc. BorgWarner Inc. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
57
Quantity/
Nominal Value
12,800
103,500
143,200
41,000
9,075
18,100
7,300
23,000
14,900
48,700
31,900
15,700
39,300
53,800
21,400
57,100
34,900
29,500
51,180
10,400
5,900
95,200
55,800
2,900
22,900
27,000
10,000
10,500
442,400
13,800
241,150
15,100
14,300
10,800
24,900
15,100
338,200
23,400
27,000
38,700
173,500
50,500
12,900
11,300
30,200
8,900
Description
Market value
% NAV
1,027,282
449,829
3,539,812
1,032,775
435,371
804,971
493,483
205,108
394,312
347,929
447,040
323,013
391,799
2,083,835
430,730
700,100
703,425
1,308,274
430,705
1,094,827
437,879
344,551
404,454
753,053
418,240
599,800
281,292
1,377,029
543,829
0.07
0.03
0.23
0.07
0.03
0.05
0.03
0.01
0.04
0.02
0.02
0.03
0.14
0.02
0.03
0.08
0.25
0.02
0.11
0.03
0.14
0.03
0.10
0.04
0.05
0.07
0.05
0.04
0.09
0.03
0.07
0.03
0.02
0.02
0.43
0.03
0.47
0.05
0.03
0.04
0.07
0.03
0.07
0.02
0.04
0.10
0.20
0.32
0.09
0.02
0.02
0.04
0.04
%RVWRQ3URSHUWLHV,QF
%RVWRQ6FLHQWL¿F&RUS
%ULVWRO0\HUV6TXLEE&RPSDQ\
Broadcom Corp. Brown-Forman Corp. Bunge Limited CA Inc. &DEOHYLVLRQ6\VWHPV&RUS
Cabot Oil & Gas Corp. Calpine Corp. &DPGHQ3URSHUW\7UXVW
Cameron International Corp. &DPSEHOO6RXS&RPSDQ\
Capital One Financial Corp. Cardinal Health Inc. CareFusion Corp. &DUPD[,QF33$
Carnival Corp. Caterpillar Inc. CB Richard Ellis Group Inc. CBS Corp. Celanese Corp. Celgene Corp. &HQWHUSRLQW(QHUJ\,QF
&HQWXU\7HO,QF
Cerner Corp. CF Industries Holdings Inc. CH Robinson Worldwide Inc. Charles Schwab Corp. &KHVDSHDNH(QHUJ\&RUS
Chipotle Mexican Grill Inc. Chubb Corp. Church & Dwight Inc. Cigna Corp. &LPDUH[(QHUJ\&RPSDQ\
Cincinnati Financial Corp. Cintas Corp. &LVFR6\VWHPV,QF
CIT Group Inc. Citigroup Inc. &LWUL[6\VWHPV,QF
Cliffs Natural Resources Inc. &ORUR[&RPSDQ\
CME Group Inc. &06(QHUJ\&RUS
&RDFK,QF33$
&REDOW,QWHUQDWLRQDO(QHUJ\
&RFD&ROD&RPSDQ\
Coca-Cola Enterprises Inc. &RJQL]DQW7HFKQRORJ\6ROXWLRQV&RUS$
&ROJDWH3DOPROLYH&RPSDQ\
Comcast Corp. Comcast Corp. - A Comerica Inc. Computer Sciences Corp. ConAgra Foods Inc. Concho Resources Inc. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
58
Quantity/
Nominal Value
101,500
21,200
24,900
10,500
4,500
130,900
35,000
12,900
43,500
7,500
23,900
12,100
91,000
15,900
107,100
9,700
7,500
34,000
143,100
27,000
47,300
10,300
31,700
10,800
7,900
10,100
51,801
44,800
10,100
2,500
21,700
49,200
18,000
94,900
12,300
13,200
3,800
10,800
37,797
9,100
93,400
27,300
29,400
8,200
77,700
24,700
83,100
171,400
Description
Market value
% NAV
1,048,958
281,853
351,173
373,100
1,253,002
1,905,105
504,120
193,302
1,308,119
337,835
3,927,704
1,958,874
331,598
1,099,517
581,204
309,453
272,581
520,092
1,970,827
1,309,951
470,343
444,509
572,221
897,133
294,059
437,812
2,723,115
557,448
1,553,851
219,838
1,488,827
272,217
3,289,153
0.29
0.03
0.07
0.02
0.02
0.02
0.08
0.17
0.03
0.12
0.03
0.01
0.09
0.02
0.09
0.08
0.13
0.02
0.04
0.15
0.07
0.05
0.04
0.02
0.08
0.04
0.02
0.03
0.13
0.09
0.03
0.03
0.03
0.00
0.05
0.04
0.12
0.15
0.02
0.03
0.04
0.18
0.01
0.01
0.04
0.10
0.01
0.24
0.10
0.07
0.04
0.17
0.02
0.20
0.21
&RQRFR3KLOOLSV
&RQVRO(QHUJ\,QF
Consolidated Edison Inc. Constellation Brands Inc. Continental Resources Inc. Core Laboratories NV Corning Inc. Costco Wholesale Corp. &RYHQWU\+HDOWK&DUH,QF
Covidien Limited CR Bard Inc. Cree Inc. Crown Castle International Corp. Crown Holdings Inc. CSX Corp. Cummins Inc. &96&DUHPDUN&RUS
Danaher Corp. Darden Restaurants Inc. DaVita Inc. 'HHUH&RPSDQ\
Dell Inc. Delphi Automotive plc 'HQEXU\5HVRXUFHV,QF
'HQWVSO\,QWHUQDWLRQDO,QF
'HYRQ(QHUJ\&RUS
Diamond Offshore Drilling 'LFNV6SRUWLQJ*RR&RP8VG
'LJLWDO5HDOW\7UXVW,QF
DirecTV Group Inc. Discover Financial Services 'LVFRYHU\&RPPXQLFDWLRQV,QF
'LVFRYHU\+ROGLQJ&RPSDQ\$
',6+1HWZRUN&RUS
'ROE\/DERUDWRULHV,QF
Dollar General Corp. Dollar Tree Inc. Dominion Resources Inc. Dover Corp. 'RZ-RQHV&RPSDQ\,QF
DR Horton Inc. 'U3HSSHU6QDSSOH*URXS,QF
'7((QHUJ\&RPSDQ\
'XNH(QHUJ\&RUS
'XNH5HDOW\&RUS
Dun & Bradstreet Corp. (DVWPDQ&KHPLFDO&RPSDQ\
Eaton Corp. Eaton Vance Corp. (%D\,QF
Ecolab Inc. Edison International Edwards Lifesciences Corp. (,'X3RQWGH1HPRXUV&RPSDQ\
Electronic Arts Inc. (OL/LOO\&RPSDQ\
EMC Corp. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
59
Quantity/
Nominal Value
9,100
5,000
22,100
22,300
14,000
9,500
3,400
25,200
19,000
4,400
7,700
19,300
5,800
81,700
9,300
24,800
18,595
18,300
81,200
7,500
37,571
10,800
58,100
12,000
4,100
12,200
25,900
281,000
20,500
4,900
13,400
71,452
7,100
24,100
9,000
875,800
38,043
52,400
70,900
11,400
38,800
12,300
9,200
83,800
17,100
9,500
34,900
Description
Market value
% NAV
311,225
303,322
807,513
2,043,095
389,973
1,083,195
1,515,851
358,893
578,971
427,389
447,294
945,557
935,549
1,190,052
543,559
1,277,594
231,959
135,118
13,943,449
572,780
1,550,400
3,754,041
128,840
247,900
352,791
594,020
0.02
0.02
0.05
0.13
0.04
0.03
0.03
0.07
0.02
0.10
0.02
0.04
0.18
0.03
0.11
0.03
0.02
0.11
0.03
0.02
0.01
0.08
0.04
0.02
0.01
0.03
0.04
0.05
0.18
0.04
0.02
0.08
0.02
0.01
0.04
0.02
0.92
0.04
0.10
0.10
0.04
0.23
0.24
0.01
0.75
0.02
0.02
0.14
0.03
0.04
0.02
0.04
(PHUVRQ(OHFWULF&RPSDQ\
Energen Corp. Energizer Holdings Inc. Ensco International Inc. (QWHUJ\&RUS
EOG Resources Inc. EQT Corp. Equifax Inc. Equinix Inc. (TXLW\5HVLGHQWLDO
Estee Lauder Companies Inc. Everest Re Group Limited Exelon Corp. Expedia Inc. Expeditors International Washington Inc. Express Scripts Inc. )1HWZRUNV,QF
)DFHERRN,QF
)DPLO\'ROODU6WRUHV,QF
)DVWHQDO&RPSDQ\
)HGHUDO5HDOW\,QYHVWPHQW7UXVW
FedEx Corp. )LGHOLW\1DWLRQDO,QIRUPDWLRQ6HUYLFHV,QF
)LGHOLW\1DWLRQDO7LWOH*URXS,QF
Fifth Third BanCorp. )LUVW5HSXEOLF%DQN
)LUVW(QHUJ\&RUS
Fiserv Inc. Flextronics International Limited )OLU6\VWHPV,QF
Flowserve Corp. Fluor Corp. FMC Technologies Inc. )RUG0RWRU&RPSDQ\
Forest Laboratories Inc. Fossil Inc. )UDQNOLQ5HVRXUFHV,QF
Frontier Communications Corp
GameStop Corp. Gap Inc. Garmin Limited General Electric Capital Corp. *HQHUDO*URZWK3URSHUWLHV,QF
General Mills Inc. General Motors Acceptance Corp. *HQXLQH3DUWV&RPSDQ\
Gilead Sciences Inc. Goldman Sachs Group Inc. *RRG\HDU7LUH5XEEHU&RPSDQ\
Google Inc. Green Mountain Coffee Roasters Inc. +5%ORFN,QF
+DOOLEXUWRQ&RPSDQ\
Hansen Natural Corp. +DUOH\'DYLGVRQ,QF
Harris Corp. Hartford Financial Services Group Inc. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
Quantity/
Nominal Value
9,700
35,100
21,100
12,500
8,200
15,000
21,900
25,400
173,200
27,500
17,800
19,500
125,200
11,400
11,300
35,100
15,400
400,000
5,000
8,800
7,300
90,800
8,100
20,400
39,400
23,300
3,400
44,732
9,700
8,700
227,200
7,500
312,400
40,200
10,800
11,800
23,900
34,000
29,800
10,114
12,300
18,500
7,400
Description
Market value
% NAV
311,220
1,202,835
980,900
531,041
408,891
1,872,041
1,203,125
5,873,497
371,050
13,192,310
408,809
219,257
305,090
1,051,540
885,208
351,291
439,311
233,219
12,080,341
1,313,319
1,012,451
411,292
2,177,351
578,910
1,057,852
0.02
0.02
0.08
0.03
0.03
0.01
0.05
0.02
0.07
0.12
0.08
0.04
0.02
0.37
0.02
0.02
0.05
0.01
0.05
0.02
0.02
0.11
0.02
0.02
0.42
0.04
0.03
0.01
0.09
0.02
0.07
0.08
0.02
0.03
0.02
0.04
0.78
0.10
0.02
0.04
0.04
0.02
0.07
0.03
0.14
0.03
0.09
0.04
0.03
0.04
0.07
0.03
Hasbro Inc. HCA Inc. +&3,QF
Health Care REIT Inc. +HOPHULFK3D\QH,QF
+HQU\6FKHLQ,QF
Herbalife Limited +HUVKH\)RRGV&RUS
Hertz Global Holdings Inc. Hess Corp. +HZOHWW3DFNDUG&RPSDQ\
+-+HLQ]&RPSDQ\
+ROO\)URQWLHU&RUS
Hologic Inc. Home Depot Inc. Hormel Foods Corp. Hospira Inc. Host Hotels & Resorts Inc. +XGVRQ&LW\%DQFRUS,QF
Humana Inc. +XWFKLVRQ3RUW+ROGLQJV7UXVW
IHS Inc. ,OOLQRLV7RRO:RUNV,QF
Illumina Inc. Ingersoll-Rand plc ,QWHJU\V(QHUJ\*URXS,QF
Intel Corp. IntercontinentalExchange Inc. International Business Machines Corp. International Flavors & Fragrances Inc. ,QWHUQDWLRQDO*DPH7HFKQRORJ\
,QWHUQDWLRQDO3DSHU&RPSDQ\
Interpublic Group of Companies Inc. Intuit Inc. Intuitive Surgical Inc. Invesco Limited Iron Mountain Inc. JB Hunt Transport Services Inc. -&3HQQH\&RPSDQ\,QF+ROGLQJ&RPSDQ\
-06PXFNHU&RPSDQ\
Johnson & Johnson Johnson Controls Inc. -R\*OREDO,QF
-30RUJDQ&KDVH&RPSDQ\
-XQLSHU1HWZRUNV,QF
.DQVDV&LW\6RXWKHUQGH0H[LFR6$GH&9
KBR Inc. .HOORJJ&RPSDQ\
.H\FRUS
.LPEHUO\&ODUN&RUS
.LPFR5HDOW\&RUS
Kinder Morgan Inc. Kinder Morgan Management Kla-Tencor Corp. Kohl’s Corp. .URJHU&RPSDQ\
/DERUDWRU\&RUSRI$PHULFD+ROGLQJV
Quantity/
Nominal Value
33,100
11,500
11,500
13,200
14,500
10,300
13,900
15,800
41,000
9,000
8,900
13,154
22,900
24,500
30,500
99,000
49,400
20,000
9,200
25,800
8,200
9,700
34,700
58,200
33,800
19,545
3,500
37,400
27,100
9,000
25,900
21,800
9,000
84,900
22,500
22,000
13,900
18,700
13,000
85,700
252,974
72,500
19,100
18,200
13,700
4,500
11,800
139,793
Description
Market value
% NAV
454,914
1,158,903
224,348
237,432
180,547
791,937
449,871
574,797
392,104
942,715
938,032
531,945
1,117,204
428,937
552,519
250,288
205,950
342,450
3,353,702
719,401
223,935
934,574
314,252
7,855,549
1,811,400
144,003
314,995
308,795
382,981
0.03
0.09
0.01
0.02
0.03
0.02
0.01
0.04
0.05
0.04
0.05
0.02
0.03
0.03
0.03
0.04
0.03
0.17
0.02
0.05
0.03
0.07
0.04
0.03
0.07
0.01
0.09
0.11
0.04
0.08
0.02
0.01
0.02
0.21
0.05
0.03
0.03
0.11
0.01
0.02
0.18
0.51
0.12
0.01
0.01
0.02
0.02
0.81
0.02
0.02
0.10
0.18
Lam Research Corp. Las Vegas Sands Corp. Legg Mason Inc. /HJJHWW3ODWW,QF
Lennar Corp. Leucadia National Corp. Level 3 Communications Inc. /LEHUW\*OREDO,QF
/LEHUW\*OREDO,QF$
/LEHUW\0HGLD&RUS,QWHUDFWLYH
/LEHUW\0HGLD&RUS/LEHUW\&DSLWDO
/LEHUW\3URSHUW\7UXVW
Life Technologies Corp. Lincoln National Corp. /LQHDU7HFKQRORJ\&RUS
/LQNHGLQ&RUS
/NT&RUS
Loews Corp. Lorillard Inc. Lowe’s Cos Inc. LSI Corp. Ltd Brands Inc. Lululemon Athletica Inc. /\RQGHOO%DVHOO,QGXVWULHV19
07%DQN&RUS
0DFHULFK&RPSDQ\
0DF\¶V,QF
Manpower Inc. Marathon Oil Corp. 0DUDWKRQ3HWUROHXP&RUS
Marriott International Inc. Marsh & McLennan Companies Inc. Martin Marietta Materials Inc. 0DUYHOO7HFKQRORJ\*URXS/LPLWHG
Masco Corp. Mastercard Inc. Mattel Inc. 0D[LP,QWHJUDWHG3URGXFWV,QF
0F&RUPLFN&RPSDQ\,QF
McDonald’s Corp. McGraw-Hill Companies Inc. McKesson Corp. 0'85HVRXUFHV*URXS,QF
0HDG-RKQVRQ1XWULWLRQ&RPSDQ\$
MeadWestvaco Corp. Medtronic Inc. 0HUFN&RPSDQ\,QF
MetLife Inc. 0HWUR3&6&RPPXQLFDWLRQV,QF
MGM Mirage Inc. 0LFURFKLS7HFKQRORJ\,QF
0LFURQ7HFKQRORJ\,QF
Microsoft Corp. 0RKDZN,QGXVWULHV,QF
0ROVRQ&RRUV%UHZLQJ&RPSDQ\
0RQGHOH],QWHUQDWLRQDO,QF864
0RQGHOH],QWHUQDWLRQDO,QF86
Quantity/
Nominal Value
42,700
14,900
114,900
28,000
21,500
33,500
21,000
5,800
34,300
3,200
30,100
20,900
40,000
32,100
129,200
33,300
7,300
21,000
28,100
14,700
12,800
30,300
19,700
13,700
29,700
19,000
8,900
8,100
14,500
20,300
15,000
331,500
10,000
12,300
29,000
5,400
4,200
23,400
17,937
44,000
17,100
130,148
8,900
139,100
Description
Market value
% NAV
1,202,700
971,120
1,823,272
872,850
225,194
299,082
195,000
1,408,980
2,502,858
1,747,593
742,144
1,134,389
519,417
1,421,232
749,509
238,898
972,729
387,791
345,958
397,034
8,378,019
198,438
994,455
393,079
941,957
530,828
403,490
254,347
481,328
11,850,205
1,124,577
8,824,579
0.20
0.04
0.11
0.08
0.05
0.01
0.01
0.12
0.01
0.02
0.02
0.01
0.09
0.04
0.10
0.01
0.14
0.03
0.05
0.07
0.03
0.09
0.05
0.05
0.02
0.02
0.03
0.03
0.25
0.02
0.02
0.03
0.05
0.03
0.54
0.04
0.01
0.03
0.02
0.01
0.04
0.03
0.04
0.03
0.02
0.44
0.03
0.03
0.07
0RQVDQWR&RPSDQ\
0RRG\¶V&RUS
0RUJDQ6WDQOH\
0RVDLF&RPSDQ\
0XUSK\2LO&RUS
0\ODQ/DERUDWRULHV
Nabors Industries Limited 1DVGDT6WRFN0DUNHW,QF
National Oilwell Varco Inc. NetApp Inc. NetFlix Inc. 1HZ<RUN&RPPXQLW\%DQFRUS,QF
Newell Rubbermaid Inc. 1HZ¿HOG([SORUDWLRQ&RPSDQ\
Newmont Mining Corp. News Corp. - B - ADR News Corp. Inc. 1H[WHUD(QHUJ\,QF
Nielsen Holdings NV 1LNH,QF
NiSource Inc. Noble Corp. 1REOH(QHUJ\,QF
Nordstrom Inc. 1RUIRON6RXWKHUQ&RUS
1RUWKHDVW8WLOLWLHV
Northern Trust Corp. 15*(QHUJ\,QF
Nuance Communications Inc. Nucor Corp. Nvidia Corp. NYSE Euronext 2FFLGHQWDO3HWUROHXP&RUS
Oceaneering International Inc. 2*((QHUJ\&RUS
Omnicare Inc. Omnicom Group Inc. 2QHRN,QF
Oracle Corp. 2¶5HLOO\$XWRPRWLYH,QF
Owens-Illinois Inc. 3DFFDU,QF
3DOO&RUS
3DUNHU+DQQL¿Q&RUS
3DUWQHU5H/LPLWHG
3DWWHUVRQ&RPSDQLHV,QF
3D\FKH[,QF
3HDERG\(QHUJ\&RUS
3HQWDLU/LPLWHG5HJ
3HRSOH¶V8QLWHG)LQDQFLDO,QF
3HSFR+ROGLQJV,QF
3HSVL&R,QF
3HUULJR&RPSDQ\
3HWVPDUW,QF
3¿]HU,QF
3*(&RUS
3KLOLS0RUULV,QWHUQDWLRQDO,QF
Quantity/
Nominal Value
53,950
8,200
10,800
15,500
10,700
12,000
42,901
5,400
4,700
14,700
52,300
12,700
4,100
23,000
58,000
43,079
39,900
43,200
12,400
28,500
19,800
138,200
10,900
7,200
9,300
12,000
15,900
4,300
25,500
11,800
32,300
10,700
7,200
10,200
10,700
17,800
8,800
10,400
27,700
28,100
10,400
22,700
13,100
9,000
7,200
Description
Market value
% NAV
2,172,895
317,078
873,158
125,091
403,853
1,897,419
534,454
1,135,732
2,042,225
497,542
1,192,319
333,259
481,753
448,794
1,015,010
258,248
381,790
472,102
583,444
731,091
208,720
380,077
241,271
750,009
311,559
5,832,994
799,915
0.14
0.02
0.01
0.02
0.03
0.12
0.02
0.03
0.10
0.07
0.13
0.13
0.13
0.03
0.08
0.00
0.10
0.07
0.09
0.03
0.04
0.03
0.42
0.02
0.03
0.03
0.03
0.05
0.02
0.02
0.04
0.01
0.05
0.04
0.02
0.04
0.02
0.07
0.02
0.02
0.04
0.03
0.04
0.05
0.01
0.02
0.02
0.02
0.09
0.05
0.05
0.02
0.39
0.02
0.05
3KLOOLSV
3LQQDFOH:HVW&DSLWDO&RUS
3LRQHHU1DWXUDO5HVRXUFHV&RPSDQ\
3LWQH\%RZHV,QF
3ODLQV([SORUDWLRQ3URGXFWLRQ&RPSDQ\
3OXP&UHHN7LPEHU&RPSDQ\,QF
31&)LQDQFLDO6HUYLFHV*URXS,QF
3RODULV,QGXVWULHV,QF
3ROR5DOSK/DXUHQ&RUS
33*,QGXVWULHV,QF
33/&RUS
3UD[DLU,QF
3UHFLVLRQ&DVWSDUWV&RUS
3ULFHOLQHFRP,QF
3ULQFLSDO)LQDQFLDO*URXS
3URFWHU*DPEOH&RPSDQ\
3URJUHVVLYH&RUS
3URORJLV,QF
3URWKHQD&RUSSOF
3UXGHQWLDO)LQDQFLDO,QF
3XEOLF6HUYLFH(QWHUSULVH*URXS,QF
3XEOLF6WRUDJH,QF
3XOWH+RPHV,QF
39+&RUS
Qep Resources Inc. Qualcomm Inc. Quanta Services Inc. Quest Diagnostics Inc. 5DFNVSDFH+RVWLQJ,QF
Ralcorp Holdings Inc. Range Resources Corp. 5D\RQLHU,QF
5HDOW\,QFRPH&RUS
Red Hat Inc. 5HJHQF\&HQWHUV&RUS
5HJHQHURQ3KDUPDFHXWLFDOV,QF
Regions Financial Corp. RenaissanceRe Holdings Limited Republic Services Inc. Resmed Inc. 5H\QROGV$PHULFDQ,QF
Robert Half International Inc. 5RFN7HQQ&RPSDQ\
5RFNZHOO$XWRPDWLRQ,QF
5RFNZHOO&ROOLQV,QF
Roper Industries Inc. Ross Stores Inc. Rowan Companies Inc. 5R\DO&DULEEHDQ&UXLVHV/LPLWHG
6DIHZD\,QF
Saic Inc. Salesforce.com Inc. 6DQGLVN&RUS
SBA Communications Corp. Scana Corp. Schlumberger Limited 6FULSSV1HWZRUNV,QWHUDFWLYH
6HDJDWH7HFKQRORJ\
Quantity/
Nominal Value
8,400
2,400
7,300
8,800
24,800
270,900
8,300
71,000
53,900
3,900
31,300
15,487
19,300
44,900
27,000
44,200
12,700
53,000
7,800
50,400
22,700
54,900
12,200
13,800
93,200
32,900
9,200
24,905
82,133
12,400
9,150
14,132
32,800
12,100
7,700
40,300
41,000
21,900
21,800
5,900
11,100
38,800
10,400
71,800
Description
Market value
% NAV
75,291
120,382
179,842
781,701
491,129
2,973,779
593,827
482,551
2,305,453
1,119,373
207,513
950,448
199,593
188,374
1,210,303
1,121,398
155,554
2,187,203
1,591,598
400,127
1,835,950
304,075
455,740
475,771
313,105
322,254
393,207
439,725
3,411,355
188,295
0.01
0.00
0.01
0.08
0.01
0.05
0.03
0.18
0.04
0.03
0.03
0.14
0.05
0.07
0.07
0.01
0.04
0.05
0.10
0.03
0.07
0.01
0.05
0.01
0.08
0.07
0.01
0.04
0.14
0.09
0.03
0.12
0.19
0.13
0.02
0.02
0.01
0.03
0.03
0.12
0.04
0.02
0.07
0.02
0.03
0.03
0.01
0.02
0.25
0.23
0.01
0.28
Sealed Air Corp. Sears Holdings Corp. 6(,,QYHVWPHQWV&RPSDQ\
6HPSUD(QHUJ\
Sensata Technologies Holding NV 6KHUZLQ:LOOLDPV&RPSDQ\
Sigma-Aldrich Corp. 6LPRQ3URSHUW\*URXS,QF
Sirius XM Radio Inc.. 6/*UHHQ5HDOW\&RUS
SLM Corp. 6RXWKHUQ&RPSDQ\
6RXWKZHVWHUQ(QHUJ\&RPSDQ\
6SHFWUD(QHUJ\&RUS
Sprint Nextel Corp. 63;&RUS
St Jude Medical Inc. 6WDQOH\:RUNV
Staples Inc. 6WDUEXFNV&RUS
Starwood Hotels & Resorts Worldwide Inc. State Street Corp. 6WHULF\FOH,QF
6WU\NHU&RUS
6XQ7UXVW%DQNV,QF
6XSHULRU(QHUJ\6HUYLFHV,QF
6\PDQWHF&RUS
6\QRSV\V,QF
6\VFR&RUS
75RZH3ULFH*URXS,QF
Target Corp. TD Ameritrade Holding Corp. Teradata Corp. Texas Instruments Inc. Thermo Electron Corp. 7LIIDQ\&RPSDQ\
Time Warner Cable Inc. - A Time Warner Inc. TJX Companies Inc. Toll Brothers Inc. 7RUFKPDUN&RUS
7RWDO6\VWHP6HUYLFHV,QF
7UDFWRU6XSSO\&RPSDQ\
Transdigm Group Inc. Travelers Companies Inc. Trimble Navigation Limited TRW Automotive Holdings Corp. 7\FR(OHFWURQLFV/LPLWHG
7\FR,QWHUQDWLRQDO/LPLWHG
7\VRQ)RRGV,QF
8'5,QF
8OWD6DORQ&RVPHWLFV)UDJUDQFH
8OWUD3HWUROHXP&RUS
8QGHU$UPRXU
8QLRQ3DFL¿F&RUS
8QLWHG3DUFHO6HUYLFH,QF
8QLWHG6WDWHV6WHHO&RUS
8QLWHG7HFKQRORJLHV&RUS
Quantity/
Nominal Value
Description
89,400
23,800
10,100
159,700
53,700
8,800
23,700
8,800
12,900
11,500
13,700
7,300
42,000
22,800
43,400
8,700
9,500
78,100
141,800
11,200
39,000
9,700
72,400
28,000
410,591
44,800
53,525
12,900
14,700
57,200
17,200
10,300
4,400
13,800
5,800
43,200
133,859
18,900
24,900
40,500
13,700
% NAV
301,529
1,389,748
198,107
379,838
444,857
435,815
835,923
375,057
5,355,143
102,282
998,073
442,737
1,293,811
538,215
1,129,449
432,191
424,358
1,018,318
1,420,455
320,448
480,749
294,844
494,874
2,039,745
0.25
0.02
0.02
0.25
0.09
0.03
0.08
0.01
0.02
0.03
0.50
0.03
0.05
0.11
0.04
0.32
0.04
0.02
0.14
0.01
0.03
0.04
0.04
0.08
0.03
0.03
0.07
0.03
0.03
0.07
0.09
0.02
0.03
0.03
0.02
0.04
0.04
0.03
0.05
0.03
0.03
0.02
0.13
0.05
784,638,122
51.07
1,500,860,670
97.59
8QXP*URXS
8UEDQ2XW¿WWHUV,QF
86%DQFRUS
9DOHUR(QHUJ\&RUS
9DULDQ0HGLFDO6\VWHPV,QF
Ventas Inc. VeriFone Holdings Inc. VeriSign Inc. 9HULVN$QDO\WLFV,QF
Verizon Communications Inc. 9HUWH[3KDUPDFHXWLFDOV,QF
VF Corp. Viacom Inc. Virgin Media Inc. Visa Inc. VMware Inc. 9RUQDGR5HDOW\7UXVW
9XOFDQ0DWHULDOV&RPSDQ\
:DOJUHHQ&RPSDQ\
:DOW'LVQH\&RPSDQ\
Warner Chilcott plc Waste Management Inc. Waters Corp. :DWVRQ3KDUPDFHXWLFDOV,QF
Weatherford International Limited :HOO3RLQW,QF
:HOOV)DUJR&RPSDQ\
Western Digital Corp. :HVWHUQ8QLRQ&RPSDQ\
:H\HUKDHXVHU&RPSDQ\
Whirlpool Corp. :KLWLQJ3HWUROHXP&RUS
:KROH)RRGV0DUNHW,QF
Williams Companies Inc. Willis Group Holdings plc Windstream Corp. :LVFRQVLQ(QHUJ\&RUS
:5%HUNOH\&RUS
WW Grainger Inc. :\QGKDP:RUOGZLGH&RUS
:\QQ5HVRUWV/LPLWHG
;FHO(QHUJ\,QF
Xerox Corp. Xilinx Inc. XL Capital Limited ;\OHP,QF
Yum! Brands Inc. Zimmer Holdings Inc. Total Equities
USD Warrants Equity
0
Market value
$PHULFDQ,QWHUQDWLRQDO*URXS,QF:WV-DQ
Total Warrants Equity
4
0.00
4
0.00
4
0.00
Quantity/
Nominal Value
Description
Market value
% NAV
EUR Rights
Repsol SA - Right 0.00
31,651
0.00
31,651
0.00
1,500,892,325
97.59
0
0
4,014
0
0.00
0.00
0.00
0.00
4,014
0.00
0.00
15,666
0.00
190,831
0.01
190,831
0.01
210,511
0.01
Total Rights
exchange listing
Other transferable securities and money market instruments
EUR Equities
3,335
124,138
1,522
$QJOR,ULVK%DQN&RUSSOF
%*3+ROGLQJVSOF
&DL[DEDQN6$
Immoeast AG.* GBP Equities
5ROOV5R\FH+ROGLQJV&
USD Equities
3,300
Charter Communications Inc. Total Equities
USD Warrants Equity
41,472
.LQGHU0RUJDQ,QF:WV0D\
118,905
0.01
118,905
0.01
118,905
0.01
Total Other transferable securities and money market instruments
329,416
0.02
1,501,221,741
97.61
36,732,297
2.39
1,537,954,038
100.00
Other Net Assets
Total Net Assets
*Illiquid securities
Sector
% NAV
%DQNV
3KDUPDFHXWLFDOV
Insurance
Retail
Food services
Chemicals
Software
Beverages
Financial services
Transportation
0LQLQJQRQSUHFLRXV
Semiconductors
Tobacco
Auto manufacturers
0DFKLQHU\
Commercial services
%LRWHFKQRORJ\
Real estate
Healthcare services
3UHFLRXVPHWDOV
Building materials
Apparel
Household products
Iron and steel
Metal fabrication
Advertising
11.04
7.51
4.52
4.08
3.91
3.42
2.92
2.82
2.78
2.48
2.47
2.39
2.33
2.25
2.21
2.20
2.05
1.95
1.79
1.79
1.58
1.43
1.39
1.32
1.22
1.15
1.12
1.00
0.92
0.89
0.85
0.84
0.77
0.73
0.55
0.54
0.54
0.51
0.51
0.48
0.28
0.23
0.21
0.20
,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLRDVRI'HFHPEHUFRQWLQXHG Sector
Home furnishings
Agriculture
Home builders
3DFNDJLQJDQGFRQWDLQHUV
Food
7R\VDQGJDPHV
3LSHOLQHV
Water utilities
(PSOR\PHQWVHUYLFHV
Investment companies
Textiles
Restaurants
Media
(QHUJ\DOWHUQDWHVRXUFHV
Holding companies
Storage and warehousing
% NAV
0.20
0.18
0.17
0.14
0.14
0.13
0.12
0.11
0.09
0.09
0.08
0.04
0.03
0.01
0.01
0.00
97.61
Other Net Assets
2.39
Total Net Assets
100.00
H[SUHVVHGLQ(85
Quantity
Description
Market value
% NAV
BRL Equities
2,900
104,200
9,500
111,100
43,700
132,400
105,100
288,400
17,900
8,200
38,000
4,800
4,200
3,100
10,500
5,500
24,700
31,300
4,200
2,500
1,900
44,700
8,700
39,500
15,800
75,300
83,300
22,300
5,700
14,400
5,400
7,200
73,100
2,400
2,400
13,700
10,900
223,400
AES Tiete SA All America Latina Logistica SA $QKDQJXHUD(GXFDFLRQDO3DUWLFLSDFRHV6$
%DQFR%UDGHVFR6$3IG
Banco do Brasil SA Banco do Estado do Rio Grande do Sul %DQFR,WDX+ROGLQJ)LQDQFHLUD6$3IG
Banco Santander Brasil SA BM&F Bovespa SA %50DOOV3DUWLFLSDFRHV6$
%53URSHUWLHV6$
%UDVNHP6$3IG
BRF - Brasil Foods SA Centrais Eletricas Brasileiras SA &HQWUDLV(OHWULFDV%UDVLOHLUDV6$3IG
&(7,36$%DOFDR2UJDQL]DGRGH$WLYRVH'HULYDWLYRV
Cielo SA &RPSDQKLD%UDVLOHLUDGH'LVWULEXLFDR*UXSR3DRGH$FXFDU
Companhia de Bebidas das Americas Companhia de Concessoes Rodoviarias &RPSDQKLDGH6DQHDPHQWR%DVLFRGR(VWDGRGH6DR3DXOR
Companhia de Saneamento de Minas Gerais &RPSDQKLD(QHUJHWLFDGH0LQDV*HUDLV3IG
&RPSDQKLD(QHUJHWLFDGH6DR3DXOR3IG
Companhia Hering &RPSDQKLD3DUDQDHQVHGH(QHUJLD
Companhia Siderurgica Nacional SA Cosan SA Industria e Comercio &3)/(QHUJLD6$
&\UHOD%UD]LO5HDOW\6$
Diagnosticos da America SA Drogasil SA Duratex SA EcoRodovias Infraestrutura e Logistica SA ('3(QHUJLDVGR%UDVLO6$
Empresa Brasileira de Aeronautica SA *HUGDX6$3IG
+\SHUPDUFDV6$
JBS SA Klabin SA Localiza Rent a Car /RMDV$PHULFDQDV6$3IG
Lojas Renner SA Marcopolo SA 059(QJHQKDULDH3DUWLFLSDFRHV6$
Multiplan Empreendimentos Imobiliarios SA Multiplus SA Natura Cosmeticos SA Obrascon Huarte Lain Brasil SA Odontoprev SA 2*;3HWUROHRH*DV3DUWLFLSDFRHV6$
Oi SA 2L6$3IG
3'*5HDOW\6$
70
25,343
320,772
1,447,488
878,172
582,845
1,495,724
179,171
29,158
184,391
225,524
42,139
51,070
17,958
94,887
22,312
153,209
149,519
135,031
184,839
54,449
403,080
289,494
79,183
97,781
159,534
34,407
42,427
97,841
273,930
0.02
0.20
0.08
0.91
0.55
1.03
0.37
0.95
0.11
0.05
0.11
0.35
0.01
0.01
0.02
0.14
0.12
0.49
0.15
0.08
0.03
0.03
0.01
0.01
0.12
0.10
0.04
0.17
0.09
0.09
0.12
0.04
0.02
0.58
0.32
0.03
0.18
0.05
0.10
0.02
0.21
0.08
0.03
0.09
0.01
0.03
0.02
0.07
0.17
Quantity
181,900
15,400
28,800
10,800
5,000
5,900
11,700
92,300
92,700
142,500
Description
Market value
% NAV
1,317,370
1,855,517
134,008
155,224
188,840
74,727
74,812
72,891
1,451,922
2,157,485
504,171
0.83
1.17
0.08
0.10
0.12
0.12
0.05
0.05
0.05
0.13
0.28
0.92
0.31
23,424,774
14.78
97,788
19,181
43,798
73,141
85,474
320,800
171,373
0.01
0.01
0.04
0.05
0.03
0.08
0.03
0.01
0.03
0.02
0.11
0.05
0.05
0.20
0.04
0.11
0.07
0.04
1,666,741
1.04
99,733
74,150
235,294
75,494
52,530
53,891
38,453
0.05
0.04
0.15
0.05
0.03
0.03
0.02
788,000
0.49
CEZ AS .RPHUFQL%DQND$6
Telefonica O2 AS 99,224
0.23
0.10
$JLOH3URSHUW\+ROGLQJV/LPLWHG
$JULFXOWXUDO%DQNRI&KLQD+
522,099
0.21
0.33
3HWUROHR%UDVLOHLUR6$
3HWUROHR%UDVLOHLUR6$3IG
3RUWR6HJXUR6$
Souza Cruz SA Sul America SA 7HOHFRPXQLFDFRHVGH6DR3DXOR6$
7LP3DUWLFLSDFRHV6$
Totvs SA Tractebel Energia SA 8OWUDSDU3DUWLFLSDFRHV6$
8VLQDV6LGHUXUJLFDVGH0LQDV*HUDLV6$3IG
Vale SA 9DOH6$3IG
9RWRUDQWLP&HOXORVH3DSHO6$
CLP Equities
38,855
519,008
3,844
32,505
4,300,145
15,305
134,991
30,513
29,815
227,945
14,497
43,307
AES Gener SA Aguas Andinas SA Banco de Chile Banco de Credito e Inversiones Banco Santander Chile SA &$36$
Centros Comerciales Sudamericanos SA Colbun SA &RPSDQLD&HUYHFHULDV8QLGDV6$
CorpBanca SA E.CL SA Empresa Nacional de Electricidad SA Empresa Nacional de Telecomunicaciones SA (PSUHVDV&03&6$
Empresas Copec SA Enersis SA Lan Airlines SA SACI Falabella 9LQD&RQFKD\7RUR6$
COP Equities
5,192
5,848
4,509
3,220
Almacenes Exito SA Banco Davivienda SA BanColombia SA &HPHQWRV$UJRV6$33$
Corporacion Financiera Colombiana SA *UXSRGH,QYHUVLRQHV6XUDPHULFDQD6$&273$
*UXSRGH,QYHUVLRQHV6XUDPHULFDQD6$&273$
Interconexion Electrica SA Isagen SA CZK Equities
13,152
1,040
HKD Equities
304,000
1,393,000
71
Quantity
142,000
532,000
240,000
140,000
454,000
201,500
59,500
150,000
100,000
41,000
380,100
220,000
1,092,000
234,000
3,813,000
318,500
59,200
222,000
49,000
524,000
132,000
378,000
179,500
28,000
134,000
99,800
1,088,000
289,500
131,000
242,000
84,000
30,000
104,000
218,000
127,500
825,000
53,000
82,000
420,000
492,000
280,000
532,000
Description
Market value
% NAV
91,019
184,818
133,402
172,477
138,820
122,745
294,042
93,358
93,285
110,191
0.12
0.08
0.11
0.03
0.03
1.04
0.09
0.08
0.19
0.02
0.07
111,951
499,331
102,588
2,320,921
118,439
239,772
90,955
105,493
320,999
331,438
1,585,311
302,914
279,807
934,817
249,590
58,073
120,305
229,755
214,743
123,882
423,597
180,037
119,921
132,390
177,145
845,929
204,143
873,588
0.11
0.07
0.31
0.31
0.30
0.07
0.15
0.35
0.02
0.07
0.55
0.20
0.21
1.01
0.25
0.03
0.19
0.18
0.59
0.04
0.08
0.15
0.03
0.14
0.08
0.08
0.27
0.11
0.08
0.02
0.08
0.05
0.11
0.53
0.13
0.20
0.55
Air China Limited - H Aluminum Corp. of China Limited $QJDQJ6WHHO&RPSDQ\/LPLWHG+
$QKXL&RQFK&HPHQW&RPSDQ\/LPLWHG
$QWD6SRUWV3URGXFWV/LPLWHG
$YL&KLQD,QGXVWU\7HFKQRORJ\&RPSDQ\+
%DQNRI&KLQD/LPLWHG+
%DQNRI&RPPXQLFDWLRQV&RPSDQ\/LPLWHG
BBMG Corp. %HLMLQJ&DSLWDO,QWHUQDWLRQDO$LUSRUW&RPSDQ\/LPLWHG+
Beijing Enterprises Holdings Limited Belle International Holdings Limited Bosideng International Holding Limited Brilliance China Automotive Holdings Limited %\G&RPSDQ\/LPLWHG
&KDQJVKD=RRPOLRQ+HDY\,QGXVWU\6FLHQFHDQG7HFKQRORJ\
'HYHORSPHQW&RPSDQ\/LPLWHG+
China Agri-Industries Holdings Limited &KLQD%OXH&KHPLFDO/LPLWHG33$
&KLQD&LWLF%DQN&RUS/LPLWHG
&KLQD&RDO(QHUJ\&RPSDQ\+
&KLQD&RPPXQLFDWLRQV&RQVWUXFWLRQ&RPSDQ\/LPLWHG+
China Communications Services Corp. Limited - H &KLQD&RQVWUXFWLRQ%DQN
&KLQD&RVFR+ROGLQJV&RPSDQ\/LPLWHG
China Everbright Limited &KLQD,QVXUDQFH,QWHUQDWLRQDO+ROGLQJV&RPSDQ\/LPLWHG
&KLQD/LIH,QVXUDQFH&RPSDQ\/LPLWHG+
&KLQD/RQJ\XDQ3RZHU*URXS&RUS
&KLQD0HQJQLX'DLU\&RPSDQ\/LPLWHG
&KLQD0HUFKDQWV%DQN&RPSDQ\/LPLWHG+
&KLQD0HUFKDQWV+ROGLQJV,QWHUQDWLRQDO&RPSDQ\/LPLWHG
&KLQD0LQVKHQJ%DQNLQJ&RUS/LPLWHG+
China Mobile Hong Kong Limited &KLQD1DWLRQDO%XLOGLQJ0DWHULDO&RPSDQ\/LPLWHG+
&KLQD2LO¿HOG6HUYLFHV/LPLWHG
China Overseas Land & Investment Limited &KLQD3DFL¿F,QVXUDQFH*URXS&RPSDQ\/LPLWHG
&KLQD3HWUROHXP&KHPLFDO&RUS
&KLQD5DLOZD\&RQVWUXFWLRQ&RUS
&KLQD5DLOZD\*URXS/LPLWHG
China Resources Cement Holdings Limited China Resources Enterprise China Resources Gas Group China Resources Land Limited &KLQD5HVRXUFHV3RZHU+ROGLQJV&RPSDQ\
China Shanshui Cement Group Limited &KLQD6KHQKXD(QHUJ\&RPSDQ\/LPLWHG
&KLQD6KLSSLQJ&RQWDLQHU/LQHV&RPSDQ\/LPLWHG
&KLQD6KLSSLQJ'HYHORSPHQW&RPSDQ\/LPLWHG+
&KLQD6RXWK/RFRPRWLYHDQG5ROOLQJ6WRFN&RUS
&KLQD6RXWKHUQ$LUOLQHV&RPSDQ\/LPLWHG
China State Construction International Holdings Limited China Telecom Corp. Limited &KLQD8QLFRP/LPLWHG
&KRQJTLQJ5XUDO&RPPHUFLDO%DQN+
&LWLF3DFL¿F/LPLWHG
Cnooc Limited 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
72
Quantity
331,000
42,000
144,000
200,000
303,000
110,000
27,000
100,000
430,000
113,200
38,000
24,000
142,000
3,441,000
37,500
101,000
127,000
188,000
202,000
53,000
192,000
359,000
1,114,000
420,000
84,000
350,000
109,000
171,500
571,439
174,000
31,200
424,000
49,500
30,300
8,000
43,000
192,000
35,200
30,000
Description
Market value
% NAV
387,455
131,510
41,712
45,303
234,080
102,588
178,014
250,059
50,413
144,229
87,332
289,087
142,902
42,170
81,392
1,852,040
33,541
341,774
89,780
78,732
245,921
40,979
91,397
249,072
113,370
87,044
209,703
41,923
74,041
258,083
738,321
35,817
34,547
99,083
0.24
0.08
0.03
0.03
0.03
0.03
0.15
0.17
0.09
0.11
0.11
0.02
0.03
0.09
0.04
0.18
0.09
0.03
0.10
0.03
0.05
1.17
0.02
0.13
0.22
0.11
0.09
0.05
0.04
0.03
0.22
0.04
0.07
0.18
0.05
0.13
0.03
0.24
0.03
0.05
0.04
0.47
0.09
0.02
0.02
0.13
0.07
&RVFR3DFL¿F/LPLWHG
&RXQWU\*DUGHQ+ROGLQJV&RPSDQ\
Dah Chong Hong Daphne International Holdings Limited 'DWDQJ,QWHUQDWLRQDO3RZHU*HQHUDWLRQ&RPSDQ\/LPLWHG+
Dongfang Electric Corp. Limited 'RQJIHQJ0RWRU*URXS&RPSDQ\/LPLWHG
Evergrande Real Estate Group Far East Horizon Limited Fosun International )UDQVKLRQ3URSHUWLHV&KLQD/LPLWHG
)XVKDQ,QWHUQDWLRQDO(QHUJ\*URXS/LPLWHG
*&/3RO\(QHUJ\+ROGLQJV/LPLWHG
*HHO\$XWRPRELOH+ROGLQJV/LPLWHG
Golden Eagle Retail Group Limited GOME Electrical Appliances Holdings Limited *UHDW:DOO$XWRPRELOH+ROGLQJ&RPSDQ\
Guangdong Investments Limited *XDQJ]KRX$XWRPRELOH*URXS&RPSDQ\/LPLWHG
*XDQJ]KRX5)3URSHUWLHV&RPSDQ\/LPLWHG
+DLHU(OHFWURQLFV*URXS&RPSDQ\/LPLWHG
+HQJDQ,QWHUQDWLRQDO*URXS&RPSDQ\/LPLWHG
Huabao International Holdings Limited +XDQHQJ3RZHU,QWHUQDWLRQDO,QF
,QGXVWULDO&RPPHUFLDO%DQNRI&KLQD+
,QWLPH'HSDUWPHQW6WRUH*URXS&RPSDQ\/LPLWHG
-LDQJ[L&RSSHU&RPSDQ\/LPLWHG
Kingboard Chemical Holdings Limited .XQOXQ(QHUJ\&RPSDQ\/WG
/HH0DQ3DSHU0DQXIDFWXULQJ/LPLWHG
Lenovo Group Limited /RQJIRU3URSHUWLHV&RPSDQ\/LPLWHG
Minmetals Resources Limited 1LQH'UDJRQV3DSHU+ROGLQJV/LPLWHG
3DUNVRQ5HWDLO*URXS/LPLWHG
3HWUR&KLQD&RPSDQ\/LPLWHG
3,&&3URSHUW\&DVXDOW\&RPSDQ\/LPLWHG
3LQJ$Q,QVXUDQFH*URXS&RPSDQ\RI&KLQD/LPLWHG
3RO\+RQJ.RQJ,QYHVWPHQWV/LPLWHG
6KDQGRQJ:HLJDR*URXS0HGLFDO3RO\PHU&RPSDQ\/LPLWHG+
Shanghai Electric Group Corp. - H Shanghai Industrial Holdings Limited 6KDQJKDL3KDUPDFHXWLFDOV+ROGLQJ&RPSDQ\/LPLWHG
6KLPDR3URSHUW\+ROGLQJV/LPLWHG
Shui On Land Limited 6LKXDQ3KDUPDFHXWLFDO+ROGLQJV*URXS/LPLWHG
Sino-Ocean Land Holdings Limited 6LQRSHF6KDQJKDL3HWURFKHPLFDO&RPSDQ\/LPLWHG
6LQRSKDUP*URXS&RPSDQ\
Soho China Limited Sun Art Retail Group Limited Tencent Holdings Limited 7LQJ\L&D\PDQ,VODQGV+ROGLQJ&RUS
7VLQJWDR%UHZHU\&RPSDQ\/LPLWHG
8QL3UHVLGHQW&KLQD+ROGLQJV/LPLWHG
Want Want China Holdings Limited :HLFKDL3RZHU&RPSDQ\/LPLWHG
Xinao Gas Holdings Limited 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
73
Quantity
100,000
44,000
1,082,000
34,500
40,000
18,000
194,000
Description
Market value
% NAV
33,930
40,851
39,398
45,877
50,554
57,903
0.08
0.02
0.03
0.02
0.03
0.03
0.04
31,793,495
20.14
54,201
332,211
0.03
0.21
386,412
0.24
340,903
322,499
324,083
31,157
117,419
32,700
307,319
38,072
80,754
121,822
113,515
71,304
81,909
27,813
0.17
0.22
0.20
0.20
0.20
0.02
0.04
0.07
0.02
0.19
0.02
0.02
0.05
0.08
0.07
0.05
0.05
0.05
0.23
0.02
3,243,525
2.03
93,752
375,301
81,824
148,855
95,098
320,183
424,723
104,828
152,814
157,421
454,941
0.24
0.05
0.09
0.18
0.25
0.02
0.20
0.27
0.19
0.07
0.10
0.23
0.10
0.28
0.05
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=KHMLDQJ([SUHVVZD\&RPSDQ\/LPLWHG
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=LMLQ0LQLQJ*URXS&RPSDQ\/LPLWHG+
ZTE Corp. - H HUF Equities
889
23,312
02/+XQJDULDQ2LODQG*DV1\5W
273%DQN
IDR Equities
2,188,000
498,000
1,107,500
592,500
242,500
10,000
50,500
75,000
84,000
91,000
115,000
238,500
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KRW Equities
109
40,130
591
3,343
13,490
930
22,080
29,720
3,220
10,991
13,070
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BS Financial Group Inc. Cheil Industries Inc. CJ CheilJedang Corp. CJ Corp. 'DHOLP,QGXVWULDO&RPSDQ\33$
'DHZRR(QJLQHHULQJ&RQVWUXFWLRQ&RPSDQ\/LPLWHG
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DGB Financial Group Inc. 'RQJEX,QVXUDQFH&RPSDQ\/LPLWHG
Doosan Corp. 'RRVDQ+HDY\,QGXVWULHV&RQVWUXFWLRQ&RPSDQ\/LPLWHG
'RRVDQ,QIUDFRUH&RPSDQ\/LPLWHG
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74
Quantity
8,200
35,490
1,188
19,430
1,851
1,145
10,500
3,544
2,837
2,440
4,740
2,441
19,240
8,530
37,770
24,880
970
10,345
2,040
8,130
59,190
3,250
287
2,735
1,380
3,720
1,447
7,244
9,000
7,217
318
752
502
45,130
154
1,570
2,298
3,140
2,001
122
4,438
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9,930
Description
Market value
% NAV
332,894
184,101
872,514
321,955
128,985
78,571
111,830
21,135
1,322,973
122,819
77,709
317,104
204,110
414,110
175,394
319,551
51,559
70,823
82,352
87,779
34,709
338,314
197,989
148,023
35,750
29,271
249,400
419,351
153,532
87,400
79,198
205,217
94,994
38,422
39,570
0.21
0.12
0.02
0.20
0.24
0.18
0.08
0.10
0.11
0.30
0.05
0.07
0.01
0.14
0.35
0.83
0.08
0.34
0.05
0.20
0.05
0.42
0.13
0.02
0.11
0.20
0.03
0.04
0.09
0.05
0.02
0.13
0.21
0.21
0.13
0.24
0.09
0.02
0.02
0.11
0.10
0.05
0.04
0.13
0.15
0.02
0.02
GS Engineering & Construction Corp. GS Holdings Corp. Hana Financial Group Inc. +DQNRRN7LUH&RPSDQ\/LPLWHG
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+\QL[6HPLFRQGXFWRU,QF
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+\XQGDL6HFXULWLHV&RPSDQ\
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.RUHD([FKDQJH%DQN
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.RUHD/LIH,QVXUDQFH&RPSDQ\/LPLWHG
.RUHD=LQF&RPSDQ\/LPLWHG
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KT Corp. KT&G Corp.
/*&KHP/LPLWHG33$
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NCSoft Corp. NHN Corp. 2&,&RPSDQ\/LPLWHG
Orion Corp. 3DFL¿F&RUS
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75
Quantity
19,223
2,020
3,444
1,232
1,881
8,580
3,324
7,890
1,552
28,930
992
4,078
27,540
357
1,527
2,220
55,750
28,710
Description
Market value
% NAV
852,575
141,971
144,459
290,524
234,341
222,080
280,081
298,507
199,081
72,391
502,728
503,351
38,572
112,515
241,040
0.54
0.09
2.34
0.09
0.18
0.15
0.14
0.18
0.19
0.04
0.51
0.13
0.05
0.32
0.32
0.10
0.02
0.07
0.04
0.29
0.15
0.05
27,634,900
17.43
740,007
1,299,838
293,050
318,129
177,899
1,454,999
252,948
574,838
128,145
155,973
30,844
0.23
0.47
0.81
0.04
0.05
0.05
0.19
0.20
0.11
0.10
0.92
0.35
0.57
0.12
0.08
0.10
0.02
0.27
7,786,223
4.90
177,941
34,824
11,700
45,213
341,789
0.12
0.07
0.11
0.02
0.10
0.01
0.04
0.03
0.22
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6DPVXQJ(OHFWURQLFV&RPSDQ\/LPLWHG
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6DPVXQJ)LUH0DULQH,QVXUDQFH&RPSDQ\/LPLWHG
6DPVXQJ+HDY\,QGXVWULHV&RPSDQ\/LPLWHG
Samsung Life Insurance 6DPVXQJ6',&RPSDQ\/LPLWHG
6DPVXQJ6HFXULWLHV&RPSDQ\/LPLWHG33$
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:RRUL,QYHVWPHQW6HFXULWLHV&RPSDQ\/LPLWHG
Yuhan Corp. MXN Equities
850,300
1,752,300
81,700
10,400
13,500
38,800
74,033
91,000
298,510
110,448
210,517
227,300
4,905
37,032
9,700
172,300
Alfa SA de CV America Movil SAB de CV Cemex SAB de CV Coca-Cola Femsa SAB de CV Compartamos SAB de CV (O3XHUWRGH/LYHUSRRO6$%GH&9
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273,500
99,200
105,500
95,500
3,700
45,800
AirAsia Bhd Alliance Financial Group Bhd AMMB Holdings Bhd Asiatic Development Bhd Axiata Group Bhd %HUMD\D6SRUWV7RWR%KG
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Bumi Armada Bhd CIMB Group Holdings Bhd 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
Quantity
92,300
194,900
108,000
21,100
120,200
14,300
157,757
119,500
71,400
103,900
11,800
50,100
31,500
93,840
114,000
101,200
83,300
37,700
703,800
100,100
Description
Market value
% NAV
121,108
384,351
77,352
317,205
152,051
359,991
18,007
110,183
92,091
57,132
144,149
127,354
178,990
89,071
55,281
143,390
97,248
38,732
0.08
0.11
0.24
0.05
0.07
0.20
0.10
0.05
0.23
0.10
0.01
0.07
0.11
0.04
0.10
0.02
0.04
0.09
0.08
0.11
0.05
0.15
0.03
0.09
0.07
0.21
0.02
5,567,884
3.52
58,391
193,274
93,111
81,543
105,373
38,487
37,405
85,525
133,519
4,428
28,507
81,499
0.04
0.03
0.12
0.05
0.07
0.03
0.02
0.02
0.05
0.08
0.00
0.03
0.02
0.04
0.09
0.05
0.03
1,307,489
0.83
131,249
0.08
0.02
0.04
0.11
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59,700
59,500
9,750
22,830
300,000
4,240
2,350
23,120
33,380
8,350
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Alliance Global Group Inc. $\DOD&RUS
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San Miguel Corp. SM Investments Corp. 603ULPH+ROGLQJV
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11,809
1,098
55,554
4,082
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77
Quantity
1,503
8,842
4,005
4,354
53,142
25,925
1,540
7,081
Description
Market value
% NAV
50,973
89,280
202,744
517,550
234,450
21,224
0.03
0.04
0.01
0.13
0.28
0.33
0.04
0.15
0.10
0.01
0.14
0.01
2,670,749
1.70
122,818
249,973
208,399
157,382
304,185
255,224
173,740
521,909
123,282
280,821
171,719
0.08
0.17
0.13
0.03
0.10
0.07
0.10
0.19
0.22
0.11
0.33
0.08
0.18
0.11
3,494,967
2.22
141,139
95,870
123,888
137,809
157,494
39,382
44,380
29,548
44,774
0.07
0.09
0.08
0.07
0.09
0.10
0.02
0.03
0.02
0.08
0.03
0.03
0.13
0.08
2,077,195
1.30
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6\QWKRV6$
7DXURQ3ROVND(QHUJLD6$
7HOHNRPXQLNDFMD3ROVND6$*'5
THB Equities
23,700
54,800
310,200
20,400
25,200
193,900
93,200
713,900
100,100
11,300
Advanced Info Service pcl* %DQJNRN%DQNSFO19'5
%DQNRI$\XGK\DSFO19'5
Banpu pcl BEC World pcl* &KDURHQ3RNSKDQG)RRGVSFO
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Thai Oil pcl* TRY Equities
9,732
28,384
102,071
3,341
132,350
40,019
2,155
11,450
1,350
102,711
15,224
10,993
99,319
107,019
$QDGROX(IHV%LUDFLOLN9H0DOW6DQD\LL$6
$UFHOLN$6
$V\D.DWLOLP%DQNDVL$6
%,0%LUOHVLN0DJD]DODU$6
(QND,QVDDWYH6DQD\L$6
(UHJOL'HPLUYH&HOLN)DEULNDODUL7$6
KOC Holding AS Grupo Aeroportuario del Sureste SAB de CV
*UXSR$HURSRUWXDULRGHO3DFL¿FR6$%GH&9
7XSUDV7XUNL\H3HWURO5D¿QHULOHUL
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* Illiquid securities
78
Quantity
Description
Market value
% NAV
44,795
221,729
371,133
82,747
115,802
177,404
355,529
283,854
38,981
150,213
357,211
220,240
45,983
89,250
189,529
229,199
234,042
78,254
89,154
273,885
34,791
30,804
29,208
211,922
208,083
328,871
78,050
21,415
54,538
122,027
287,289
0.23
0.13
0.03
0.07
0.14
0.24
0.02
0.05
0.19
0.17
0.07
0.02
0.05
0.11
0.22
0.10
0.05
0.11
0.27
0.23
0.18
0.28
0.02
0.09
0.23
0.14
0.03
0.10
0.12
0.04
0.01
0.21
0.14
0.05
0.15
0.05
0.17
0.02
0.02
0.02
0.02
0.14
0.13
0.21
0.05
0.01
0.04
0.03
0.08
0.11
0.18
TWD Equities
557,000
304,044
14,000
111,410
1,093,000
130,000
22,000
371,550
58,800
20,200
45,000
1,791,000
121,000
354,025
115,000
912,000
54,000
70,000
201,000
219,220
47,000
52,000
15,000
117,000
34,000
114,000
107,000
37,550
298,742
8,000
5,250
27,000
474,200
9,000
3,000
58,000
121,190
740,000
34,000
Acer Inc. Advanced Semiconductor Engineering Inc. $GYDQWHFK&RPSDQ\/LPLWHG
Asia Cement Corp. $VXVWHN&RPSXWHU,QF
$82SWURQLFV&RUS
Capital Securities Corp. &DWFKHU7HFKQRORJ\&RPSDQ\/LPLWHG
&DWKD\)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
&KDQJ+ZD&RPPHUFLDO%DQN
&KHQJ6KLQ5XEEHU&RPSDQ\/LPLWHG
&KHQJ8HL3UHFLVLRQ,QGXVWU\&RPSDQ\
&KLFRQ\(OHFWURQLFV&RPSDQ\/LPLWHG
China Airlines China Development Financial Holding Corp. &KLQD/LIH,QVXUDQFH&RPSDQ\/LPLWHG
China Motor Corp. &KLQD3HWURFKHPLFDO'HYHORSPHQW&RUS
China Steel Corp. &KLQDWUXVW)LQDQFLDO+ROGLQJ&RPSDQ\
&KXQJKZD7HOHFRP&RPSDQ\/LPLWHG
Compal Electronics Inc. CTCI Corp. Delta Electronics Inc. (6XQ)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
Epistar Corp. (WHUQDO&KHPLFDO&RPSDQ\/LPLWHG
(YD$LUZD\V&RUS
Evergreen Marine Corp. Far Eastern Department Store )DU(DVWHUQ1HZ&HQWXU\&RUS
)DU(DV7RQH7HOHFRPPXQLFDWLRQV&RPSDQ\/LPLWHG
)DUJORU\/DQG'HYHORSPHQW&RPSDQ\/LPLWHG
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)LUVW)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
)RUPRVD&KHPLFDOV)LEUH&RPSDQ\
)RUPRVD3HWURFKHPLFDO&RUS
)RUPRVD3ODVWLFV&RUS
)RUPRVD7DIIHWD&RPSDQ\
)R[FRQQ7HFKQRORJ\&RPSDQ\/LPLWHG
)XERQ)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
*LDQW0DQXIDFWXULQJ&RPSDQ\/LPLWHG
Highwealth Construction Corp. Hiwin Technologies Corp. +RQ+DL3UHFLVLRQ,QGXVWU\
+RWDL0RWRU&RPSDQ\/LPLWHG
HTC Corp. +XD1DQ)LQDQFLDO+ROGLQJV&RPSDQ\/LPLWHG
,QQR/X['LVSOD\&RUS
,QYHQWHF&RPSDQ\/LPLWHG
.LQVXV,QWHUFRQQHFW7HFKQRORJ\&RUS
/DUJDQ3UHFLVLRQ&RPSDQ\/LPLWHG
LCY Chemical Corp. /LWH2Q7HFKQRORJ\&RUS
Macronix International 0HGLD7HN,QF
79
Quantity
421,310
209,000
14,000
345,000
157,000
157,000
19,000
171,000
93,000
21,270
22,220
8,000
27,000
1,128,000
879,954
20,000
43,000
1,400,088
227,000
710,902
50,000
87,980
50,000
727,000
244,000
8,000
52,000
9,000
41,000
51,000
122,000
122,010
1,788,000
534,000
105,000
350,000
102,000
120,000
107,000
Description
Market value
% NAV
248,700
42,593
305,703
338,372
125,073
192,531
77,170
98,932
35,577
35,418
42,173
241,301
78,557
41,530
422,379
105,011
303,594
98,993
139,740
1,841,924
141,803
98,147
45,938
140,784
358,899
101,239
392,830
153,713
0.03
0.19
0.03
0.21
0.02
0.08
0.12
0.05
0.10
0.04
0.02
0.02
0.03
0.15
0.05
0.18
0.03
0.04
0.27
0.07
0.15
0.19
0.04
0.09
0.09
0.01
0.05
0.01
0.02
0.04
0.11
0.35
0.09
0.03
0.09
0.23
0.03
0.25
0.10
18,506,876
11.69
382,250
231,849
41,123
338,831
0.24
0.15
0.03
0.11
0.08
0.21
0.08
0.22
0.08
0HJD)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
1DQ.DQJ5XEEHU7LUH&RPSDQ\/LPLWHG
1DQ<D3ODVWLFV&RUS
1RYDWHN0LFURHOHFWURQLFV&RUS/LPLWHG
3HJDWURQ&RUS
3KLVRQ(OHFWURQLFV&RUS
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3RZHUWHFK7HFKQRORJ\,QF
3UHVLGHQW&KDLQ6WRUH&RUS
3ULPH9LHZ,QWHUQDWLRQDO&RPSDQ\/LPLWHG
Quanta Computer Inc. Radiant Opto-Electronics Corp. 5HDOWHN6HPLFRQGXFWRU&RUS
5LFKWHN7HFKQRORJ\&RUS
5XHQWH['HYHORSPHQW&RPSDQ\/LPLWHG
6KLQ.RQJ)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
6LOLFRQZDUH3UHFLVLRQ,QGXVWULHV&RPSDQ\
6LPSOR7HFKQRORJ\&RPSDQ\/LPLWHG
6LQR3DF)LQDQFLDO+ROGLQJV&RPSDQ\/LPLWHG
Standard Foods Corp. 6\QQH[7HFKQRORJ\,QWHUQDWLRQDO&RUS
7DLVKLQ)LQDQFLDO+ROGLQJV&RPSDQ\/LPLWHG
7DLZDQ%XVLQHVV%DQN
Taiwan Cement Corp. Taiwan Cooperative Financial Holding 7DLZDQ)HUWLOL]HU&RPSDQ\/LPLWHG
Taiwan Glass Industrial Corp. 7DLZDQ0RELOH&RPSDQ\/LPLWHG
7DLZDQ6HPLFRQGXFWRU0DQXIDFWXULQJ&RPSDQ\/LPLWHG
7HFR(OHFWULF0DFKLQHU\
Transcend Information Inc. 7ULSRG7HFKQRORJ\&RUS
TSRC Corp. Tung Ho Steel Enterprise Corp. 80LQJ0DULQH7UDQVSRUW&RUS
8QLPLFURQ7HFKQRORJ\&RUS
8QL3UHVLGHQW(QWHUSULVHV&RPSDQ\
8QLWHG0LFURHOHFWURQLFV&RUS
Walsin Lihwa Corp. Wan Hai Lines Limited :LQWHN&RUS
Wistron Corp. :3*+ROGLQJV&RPSDQ\/LPLWHG
Yang Ming Marine Transport <XDQWD)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
<XORQ0RWRU&RPSDQ\
USD Equities
1,903
3,351
1,147
3,048
5,095
7,708
9,400
AngloGold Ashanti Limited - ADR $[LV%DQN/LPLWHG*'5
Banco Santander Chile SA - ADR BanColombia SA - ADR Coca-Cola Femsa SAB de CV - ADR Credicorp Limited 'U5HGG\¶V/DERUDWRULHV/LPLWHG$'5
Ecopetrol SA - ADR Enersis SA - ADR 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
80
Quantity
7,407
700
329,890
84,373
49,435
11,105
7,740
18,282
11,478
235
830
37,917
17,717
5,201
3,331
14,930
15,522
11,419
7,504
Description
Market value
% NAV
20,282
525,478
171,132
145,477
33,320
38,598
877,751
395,529
581,743
48,010
325,235
93,598
271,850
138,899
139,793
217,482
124,050
0.01
1.49
0.51
0.21
0.23
0.33
0.11
0.58
0.09
0.02
0.05
0.00
0.02
0.07
0.25
0.38
0.35
0.03
0.14
0.21
0.17
0.09
0.09
0.14
0.08
12,388,599
7.83
311,011
348,942
27,337
415,258
474,330
184,037
271,421
355,088
451,285
209,372
139,094
120,087
74,974
508,428
0.20
0.22
0.29
0.10
0.10
0.02
0.02
0.30
0.12
0.17
0.31
0.07
0.22
0.10
0.09
0.29
0.13
0.09
0.10
0.08
0.05
0.32
0.08
Fomento Economico Mexicano SA de CV - ADR Gail India LTS - GDR - Reg Gazprom OAO - ADR - Reg Gold Fields Limited - ADR +DUPRQ\*ROG0LQLQJ&RPSDQ\/LPLWHG$'5
,&,&,%DQN/LPLWHG$'5
,QIRV\V7HFKQRORJLHV/LPLWHG$'5
Larsen & Toubro Limited - GDR /XNRLO2$2$'5
Mahindra & Mahindra Limited - GDR Mechel OAO - ADR Novolipet Steel Reg. Orascom Construction Industries - GDR 3KLOLSSLQH/RQJ'LVWDQFH7HOHSKRQH$'5
Reliance Industries Limited - GDR Rostelecom 5XV+\GUR$'5
Sasol Limited - ADR 6EHUEDQNRI5XVVLD$'5
Severstal - GDR - Reg 6WDWH%DQNRI,QGLD/LPLWHG*'5
Tata Motors Limited - ADR Tata Steel Limited - GDR Tatneft - ADR 7HOHNRPXQLNDVL,QGRQHVLD7%.37$'5
7XUNFHOO,OHWLVLP+L]PHW$6$'5
8UDONDOL*'55HJ
97%%DQN2-6&*'55HJ
ZAR Equities
21,213
121,218
27,133
3,952
7,005
8,494
15,994
1,004
33,515
33,102
175,191
9,191
38,284
75,272
90,253
25,395
39,830
2,735
39,508
4,389
10,031
ABSA Group Limited $IULFDQ%DQN,QYHVWPHQWV/LPLWHG
African Rainbow Minerals Limited $QJOR3ODWLQXP/LPLWHG
AngloGold Ashanti Limited ArcelorMittal South Africa Limited $VSHQ3KDUPDFDUH+ROGLQJV/LPLWHG
Assore Limited Aveng Limited Barloworld Limited Bidvest Group Limited 'LVFRYHU\+ROGLQJV/LPLWHG
Exxaro Resources Limited FirstRand Limited Foschini Limited Gold Fields Limited *URZWKSRLQW3URSHUWLHV/LPLWHG
+DUPRQ\*ROG0LQLQJ&RPSDQ\/LPLWHG
,PSDOD3ODWLQXP+ROGLQJV/LPLWHG
Imperial Holdings Limited Investec Limited Kumba Iron Ore Limited /LEHUW\+ROGLQJV/LPLWHG
Life Healthcare Group Holding Massmart Holdings Limited MMI Holdings Limited 0U3ULFH*URXS/LPLWHG
81
Quantity
72,585
34,017
48,830
9,851
23,084
125,748
148,321
10,904
88,904
5,980
24,940
Description
% NAV
1,152,444
813,013
571,721
39,181
70,578
90,022
358,028
78,137
944,845
173,880
140,031
158,302
0.74
0.51
0.08
0.10
0.02
0.04
0.07
0.39
0.23
0.22
0.17
0.05
0.30
0.11
0.10
0.09
0.10
14,435,911
9.15
157,795,515
99.68
223
0.00
0.00
287
0.00
287
0.00
MTN Group Limited Naspers Limited 1HGEDQN*URXS/LPLWHG
Netcare Limited 1RUWKDP3ODWLQXP/LPLWHG
3LFN¶Q3D\6WRUHV/LPLWHG
3UHWRULD3RUWODQG&HPHQW&RPSDQ\/LPLWHG
5HGH¿QH,QFRPH)XQG/LPLWHG
Reunert Limited Sanlam Limited Sappi Limited Sasol Limited Shoprite Holdings Limited Spar Group Limited 6WDQGDUG%DQN*URXS/LPLWHG
Steinhoff International Holdings Limited Tiger Brands Limited Truworths International Limited 9RGDFRP*URXS3W\/LPLWHG
Woolworths Holdings Limited Total Equities
CLP Rights
23,224
150
Market value
Banco de Chile - Right Latam Airlines Group SA - Right Total Rights
TRY Funds
32,208
(PODN.RQXW*D\ULPHQNXO<DWLULP2UWDNOLJL$6
42,708
0.03
42,708
0.03
42,708
0.03
157,838,510
99.71
Total Funds
exchange listing
KRW Equities
1HR+ROGLQJV&RPSDQ\/LPLWHG
0
0.00
0
0.00
Total Equities
0
0.00
0
0.00
157,838,510
99.71
Other Net Assets
Total Net Assets
459,999
0.29
158,298,509
100.00
82
Sector
% NAV
%DQNV
Financial services
Iron and steel
Semiconductors
Chemicals
Real estate
Insurance
Retail
3UHFLRXVPHWDOV
0LQLQJQRQSUHFLRXV
Auto manufacturers
Building materials
Transportation
0DFKLQHU\
Food services
Beverages
Food
Home furnishings
3KDUPDFHXWLFDOV
Commercial services
Agriculture
Tobacco
Home builders
Metal fabrication
Household products
Apparel
Coal
9.07
7.20
5.34
4.95
3.34
3.15
3.12
3.10
2.90
2.52
2.49
2.17
2.15
2.12
1.91
1.83
1.58
1.55
1.35
1.11
0.99
0.58
0.57
0.48
0.40
0.38
0.34
0.34
0.31
0.31
0.30
0.30
0.23
0.21
0.20
0.18
0.17
83
,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLRDVRI'HFHPEHUFRQWLQXHG % NAV
Sector
Healthcare services
Water utilities
0.17
Textiles
Medical
Software
Airlines
0.11
0.08
0.08
0.05
0.04
0.03
0.00
Construction and Building materials
0.00
99.71
Other Net Assets
0.29
Total Net Assets
100.00
84
H[SUHVVHGLQ(85
Quantity
Description
Market value
% NAV
BRL Equities
125,200
424,100
91,100
324,400
871,200
405,000
Banco do Brasil SA Banco do Estado do Rio Grande do Sul Banco Santander Brasil SA &RPSDQKLDGH6DQHDPHQWR%DVLFRGR(VWDGRGH6DR3DXOR
Companhia de Saneamento de Minas Gerais Light SA 3HWUROHR%UDVLOHLUR6$3IG
Vale SA 719,357
2,351,898
2,027,397
4.29
1.51
1.29
0.95
1.71
4.03
28,620,542
18.30
997,081
997,081
0.64
2,954,245
2,274,118
1,072,551
2,103,153
1,159,823
2,352,504
3,220,753
2,813,315
1,194,740
1,240,422
1.47
1.89
2.81
1.07
1.35
0.74
1.51
0.42
1.79
0.23
0.79
29,749,323
19.04
CZK Equities
.RPHUFQL%DQND$6
HKD Equities
3,784,000
334,500
5,102,000
1,933,000
4,197,000
2,010,000
7,744,000
924,000
5,227,000
1,528,000
249,200
&KLQD&RQVWUXFWLRQ%DQN
China Mobile Hong Kong Limited China Overseas Land & Investment Limited &KLQD3HWUROHXP&KHPLFDO&RUS
China Shanshui Cement Group Limited &RXQWU\*DUGHQ+ROGLQJV&RPSDQ\
Dah Chong Hong Daphne International Holdings Limited 'RQJIHQJ0RWRU*URXS&RPSDQ\/LPLWHG
Evergrande Real Estate Group +XDQHQJ3RZHU,QWHUQDWLRQDO,QF
Jiangsu Express - H 6KDQJKDL3KDUPDFHXWLFDOV+ROGLQJ&RPSDQ\/LPLWHG
HUF Equities
3,510
5LFKWHU*HGHRQ1\UW
0.28
436,437
0.28
19,443
1,893,498
0.01
1.21
1.09
1.02
5,199,287
3.33
1,345,788
1,275,291
1,442,794
2,233,010
1.10
1.77
1.15
0.82
0.92
1.43
1.35
1.10
IDR Equities
30,500
3,104,500
3,540,500
%DQN5DN\DW,QGRQHVLD
;O$[LDWD7%.37
KRW Equities
130,550
70,110
34,330
9,320
52,870
29,990
DGB Financial Group Inc. Hana Financial Group Inc. +\QL[6HPLFRQGXFWRU,QF
+\RVXQJ&RUS
+\XQGDL0RELV
+\XQGDL0RWRU&RPSDQ\
KB Financial Group Inc. Kia Motors Corp. KT&G Corp. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
85
Quantity
131,500
9,400
7,030
Description
Market value
% NAV
2,892,839
1.85
0.71
27,986,969
17.92
/*'LVSOD\&RPSDQ\/LPLWHG
2&,&RPSDQ\/LPLWHG
MXN Equities
America Movil SAB de CV 3,390,943
2.17
3,390,943
2.17
PLN Equities
82,580
.*+03ROVND0LHG]6$
3,845,337
3,845,337
2.46
1,338,247
1.38
6,087,958
3.91
2,940,985
1,539,220
1.88
1.08
0.99
6,168,637
3.95
3,144,281
1,487,247
2,359,179
2.01
0.95
1.51
1.45
9,254,958
5.92
814,235
1,589,141
4.55
4.14
0.53
1.02
15,973,859
10.24
2,252,337
1.01
1.44
1.19
THB Equities
443,200
131,000
%DQJNRN%DQNSFO19'5
Banpu pcl - NVDR 377SFO19'5
TRY Equities
Koza Altin Isletmeleri AS 7XUN6LVHYH&DP)DEULNDODUL$6
TWD Equities
4,777,000
4,380,000
2,880,000
Advanced Semiconductor Engineering Inc. $82SWURQLFV&RUS
+RQ+DL3UHFLVLRQ,QGXVWU\
Wistron Corp. USD Equities
72,950
Gazprom OAO - ADR /XNRLO2$2$'5
6EHUEDQNRI5XVVLD$'5
Tata Motors Limited - ADR ZAR Equities
82,220
149,079
57,080
Bidvest Group Limited Exxaro Resources Limited 0U3ULFH*URXS/LPLWHG
Shoprite Holdings Limited Total Equities
USD Warrants Equity
280,840
203,720
6,740,647
4.31
144,451,978
92.47
1,979,271
1,333,535
1,401,374
1.27
0.85
0.90
%DQNRI%DURGD:WV6HS
%DQNRI,QGLD:WV6HS
&DQDUD%DQN:WV-DQ
Quantity
Market value
% NAV
1.39
1.13
8,658,547
5.54
8,658,547
5.54
exchange listing
153,110,525
98.01
153,110,525
98.01
Description
6WDWH%DQNRI,QGLD:WV-XO
8QLWHG3KRVSKRUXV/LPLWHG:WV)HE
Other Net Assets
Total Net Assets
3,103,277
1.99
156,213,802
100.00
87
Sector
% NAV
%DQNV
Semiconductors
Auto manufacturers
Real estate
0LQLQJQRQSUHFLRXV
Iron and steel
Financial services
Water utilities
Retail
3UHFLRXVPHWDOV
Metal fabrication
Tobacco
Household products
Transportation
Chemicals
Building materials
Food services
3KDUPDFHXWLFDOV
20.91
17.20
5.38
5.08
4.31
3.39
2.24
2.13
1.88
1.45
1.15
1.10
1.08
1.01
0.82
0.71
0.28
98.01
Other Net Assets
1.99
Total Net Assets
100.00
88
FDC SICAV Actions EMMA – Indexé
H[SUHVVHGLQ(85
Quantity
Description
Market value
% NAV
BRL Equities
17,300
49,200
12,800
19,100
154,500
139,800
17,900
87,800
202,900
21,200
9,800
74,300
8,800
43,200
23,455
33,740
11,084
10,900
90,500
13,100
3,300
54,475
13,800
15,900
84,300
14,200
32,700
24,100
22,300
13,300
23,800
18,500
28,400
99,100
37,100
291,420
52,300
8,300
5,852
21,400
45,449
14,000
23,900
AES Tiete SA All America Latina Logistica SA $PLO3DUWLFLSDFRHV6$
$QKDQJXHUD(GXFDFLRQDO3DUWLFLSDFRHV6$
Arteris SA
Banco Bradesco SA %DQFR%UDGHVFR6$3IG
Banco do Brasil SA Banco do Estado do Rio Grande do Sul %DQFR,WDX+ROGLQJ)LQDQFHLUD6$3IG
Banco Santander Brasil SA BM&F Bovespa SA %50DOOV3DUWLFLSDFRHV6$
%53URSHUWLHV6$
%UDGHVSDU6$3IG
%UDVNHP6$3IG
BRF - Brasil Foods SA Centrais Eletricas Brasileiras SA &HQWUDLV(OHWULFDV%UDVLOHLUDV6$3IG
&(7,36$%DOFDR2UJDQL]DGRGH$WLYRVH'HULYDWLYRV
Cielo SA &RPSDQKLD%UDVLOHLUDGH'LVWULEXLFDR*UXSR3DRGH$FXFDU
Companhia de Bebidas das Americas BRAMBVACNOR4
&RPSDQKLDGH%HELGDVGDV$PHULFDV%5$0%9$&135
Companhia de Concessoes Rodoviarias &RPSDQKLDGH6DQHDPHQWR%DVLFRGR(VWDGRGH6DR3DXOR
Companhia de Saneamento de Minas Gerais &RPSDQKLD(QHUJHWLFDGH0LQDV*HUDLV3IG
&RPSDQKLD(QHUJHWLFDGH6DR3DXOR3IG
Companhia Hering &RPSDQKLD3DUDQDHQVHGH(QHUJLD
Companhia Siderurgica Nacional SA Cosan SA Industria e Comercio &3)/(QHUJLD6$
&\UHOD%UD]LO5HDOW\6$
Diagnosticos da America SA Drogasil SA Duratex SA EcoRodovias Infraestrutura e Logistica SA ('3(QHUJLDVGR%UDVLO6$
(OHWURSDXOR0HWURSROLWDQD(OHWULFLGDGHGH6DR3DXOR6$
Empresa Brasileira de Aeronautica SA Fibria Celulose SA
*HUGDX6$3IG
+\SHUPDUFDV6$
,QYHVWLPHQWRV,WDX6$3IG
JBS SA Klabin SA Kroton Educacional SA Light SA Localiza Rent a Car /RMDV$PHULFDQDV6$3IG
Lojas Renner SA Marcopolo SA 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
89
151,183
151,459
174,590
134,082
1,942,535
1,821,411
102,847
3,219,727
1,052,297
321,073
712,315
371,598
337,972
724,847
421,570
53,484
99,125
247,327
112,735
370,374
117,758
190,582
127,957
85,237
110,120
237,453
228,420
247,800
48,387
297,285
114,213
0.04
0.04
0.04
0.05
0.04
0.57
0.53
0.18
0.03
0.94
0.14
0.31
0.14
0.09
0.01
0.34
0.01
0.05
0.20
0.11
0.10
0.83
0.22
0.12
0.02
0.13
0.03
0.07
0.03
0.11
0.03
0.04
0.02
0.03
0.03
0.10
0.07
0.19
0.07
0.32
0.04
0.07
0.04
0.01
0.09
0.09
0.12
0.03
Quantity
32,000
29,700
7,800
19,700
27,100
148,200
51,480
118,500
409,300
42,700
19,329
33,505
95,471
12,580
18,700
37,400
44,100
107,200
272,200
Description
Market value
% NAV
131,808
149,417
137,887
107,720
199,245
145,303
2,938,745
128,882
487,358
290,011
188,227
231,029
209,111
4,121,177
0.08
0.03
0.04
0.04
0.04
0.13
0.03
0.07
0.05
0.04
0.87
0.02
0.04
0.14
0.04
0.18
0.08
0.07
0.19
0.49
1.20
42,032,063
12.24
101,087
202,912
413,154
229,791
120,499
179,518
359,082
411,159
319,428
450,332
37,204
0.03
0.03
0.08
0.12
0.07
0.14
0.05
0.04
0.05
0.02
0.14
0.11
0.17
0.12
0.08
0.13
0.14
0.01
5,632,941
1.65
359,385
38,587
284,850
534,470
203,428
0.11
0.01
0.08
0.03
Metalurgica Gerdau SA 03;(QHUJLD6$
059(QJHQKDULDH3DUWLFLSDFRHV6$
Multiplan Empreendimentos Imobiliarios SA Multiplus SA Natura Cosmeticos SA Odontoprev SA 2*;3HWUROHRH*DV3DUWLFLSDFRHV6$
Oi SA 2L6$3IG
3'*5HDOW\6$
3HWUROHR%UDVLOHLUR6$
3HWUROHR%UDVLOHLUR6$3IG
3RUWR6HJXUR6$
Qualicorp Souza Cruz SA Sul America SA 7HOHFRPXQLFDFRHVGH6DR3DXOR6$
7LP3DUWLFLSDFRHV6$
Totvs SA Tractebel Energia SA 8OWUDSDU3DUWLFLSDFRHV6$
8VLQDV6LGHUXUJLFDVGH0LQDV*HUDLV6$3IG
Vale SA 9DOH6$3IG
Weg SA CLP Equities
198,503
2,193,403
3,887
7,732,738
9,033
115,122
889,183
10,089
380,822
128,187
53,871
1,475,879
17,918
10,591
25,177
AES Gener SA Aguas Andinas SA Banco de Chile Banco de Credito e Inversiones Banco Santander Chile SA &$36$
Centros Comerciales Sudamericanos SA Colbun SA &RPSDQLD&HUYHFHULDV8QLGDV6$
CorpBanca SA E.CL SA Empresa Nacional de Electricidad SA Empresa Nacional de Telecomunicaciones SA (PSUHVDV&03&6$
Empresas Copec SA Enersis SA Lan Airlines SA SACI Falabella 6RFLHGDG4XLPLFD\0LQHUDGH&KLOH6$
9LQD&RQFKD\7RUR6$
COP Equities
23,581
3,828
22,117
41,749
Almacenes Exito SA Banco Davivienda SA BanColombia SA %DQ&RORPELD6$3IG
&HPHQWRV$UJRV6$33$
&RUSRUDFLRQ)LQDQFLHUD&RORPELDQD6$&2-3$
90
Quantity
395
224,015
24,789
10,449
44,524
55,572
17,202
40,847
Description
Market value
% NAV
1,352,140
125,023
404,400
174,948
183,499
501,008
157,447
43,928
0.00
0.40
0.04
0.12
0.05
0.05
0.14
0.05
0.01
4,472,475
1.31
279,311
0.14
0.08
0.04
904,582
0.26
250,579
81,423
82,835
298,203
107,775
97,829
1,449
0.07
0.02
0.02
0.09
0.03
0.03
0.00
920,093
0.26
929,059
159,805
103,387
104,420
130,897
98,848
870,734
92,732
283,808
200,221
0.04
0.27
0.04
0.05
0.03
0.11
0.03
0.03
0.14
0.04
0.03
0.08
0.24
0.03
0.08
0.05
52,922
388,094
370,387
79,089
5,009,043
81,873
191,022
0.03
0.02
0.11
0.12
0.11
0.02
1.48
0.04
0.02
0.03
&RUSRUDFLRQ)LQDQFLHUD&RORPELDQD6$&2-3$
Ecopetrol SA *UXSR$YDO$FFLRQHV\9DORUHV3IG
Interconexion Electrica SA ,QYHUVLRQHV$UJRV6$33$
Inversiones Argos SA Isagen SA CZK Equities
17,903
1,748
10,870
CEZ AS .RPHUFQL%DQND$6
Telefonica O2 AS EGP Equities
19,740
9,915
227,788
859
&RPPHUFLDO,QWHUQDWLRQDO%DQN
(J\SWLDQ)LQDQFLDO*URXS+HUPHV+ROGLQJ+
1DWLRQDO6RFLHWH*HQHUDOH%DQN6$(
Orascom Construction Industries Orascom Telecom Holding SAE Talaat Moustafa Group 7HOHFRP(J\SW
HKD Equities
130,000
2,478,800
190,000
140,000
149,000
312,000
808,100
190,000
182,000
57,500
529,000
412,000
304,000
88,000
145,280
275,000
104,000
854,400
471,000
180,400
8,229,270
437,000
320,000
$JLOH3URSHUW\+ROGLQJV/LPLWHG
$JULFXOWXUDO%DQNRI&KLQD+
Air China Limited - H Aluminum Corp. of China Limited $QJDQJ6WHHO&RPSDQ\/LPLWHG+
$QKXL&RQFK&HPHQW&RPSDQ\/LPLWHG
$QWD6SRUWV3URGXFWV/LPLWHG
$YL&KLQD,QGXVWU\7HFKQRORJ\&RPSDQ\+
%DQNRI&KLQD/LPLWHG+
%DQNRI&RPPXQLFDWLRQV&RPSDQ\/LPLWHG
BBMG Corp. %HLMLQJ&DSLWDO,QWHUQDWLRQDO$LUSRUW&RPSDQ\/LPLWHG+
Beijing Enterprises Holdings Limited Belle International Holdings Limited Bosideng International Holding Limited Brilliance China Automotive Holdings Limited %\G&RPSDQ\/LPLWHG
&KDQJVKD=RRPOLRQ+HDY\,QGXVWU\6FLHQFHDQG7HFKQRORJ\
'HYHORSPHQW&RPSDQ\/LPLWHG+
China Agri-Industries Holdings Limited &KLQD%OXH&KHPLFDO/LPLWHG33$
&KLQD&LWLF%DQN&RUS/LPLWHG
&KLQD&RDO(QHUJ\&RPSDQ\+
&KLQD&RPPXQLFDWLRQV&RQVWUXFWLRQ&RPSDQ\/LPLWHG+
China Communications Services Corp. Limited - H &KLQD&RQVWUXFWLRQ%DQN
&KLQD&RVFR+ROGLQJV&RPSDQ\/LPLWHG
China Everbright Limited China Gas Holdings Limited &KLQD,QVXUDQFH,QWHUQDWLRQDO+ROGLQJV&RPSDQ\/LPLWHG
91
Quantity
111,100
852,000
185,000
137,000
448,000
182,000
270,000
1,932,000
214,500
447,000
122,000
80,000
288,000
394,000
222,000
171,000
534,000
132,500
140,000
2,039,000
184,221
522,729
93,000
104,000
514,000
58,400
332,000
134,000
222,000
504,000
571,000
370,000
77,000
127,500
274,000
243,233
72,400
92,000
108,800
83,500
319,000
Description
Market value
% NAV
2,109,422
97,038
294,949
1,057,939
184,930
198,157
371,984
487,301
418,103
159,801
1,308,999
133,337
113,122
120,911
185,092
3,348,207
199,027
74,173
108,084
148,887
89,383
388,573
249,542
132,883
143,771
59,330
91,397
102,095
571,581
119,874
0.04
0.02
0.09
0.22
0.09
0.15
1.77
0.11
0.08
0.30
0.22
0.49
0.05
0.02
0.11
0.04
0.14
0.12
0.05
0.39
0.04
0.03
0.03
0.04
0.05
0.19
0.19
0.05
0.05
0.05
0.05
0.97
0.02
0.03
0.04
0.03
0.11
0.07
0.02
0.04
0.02
0.04
0.03
0.04
0.04
0.02
0.09
0.05
0.05
0.03
0.03
0.04
0.04
China International Marine - H &KLQD/LIH,QVXUDQFH&RPSDQ\/LPLWHG+
&KLQD/RQJ\XDQ3RZHU*URXS&RUS
&KLQD0HQJQLX'DLU\&RPSDQ\/LPLWHG
&KLQD0HUFKDQWV%DQN&RPSDQ\/LPLWHG+
&KLQD0HUFKDQWV+ROGLQJV,QWHUQDWLRQDO&RPSDQ\/LPLWHG
&KLQD0LQVKHQJ%DQNLQJ&RUS/LPLWHG+
China Mobile Hong Kong Limited &KLQD1DWLRQDO%XLOGLQJ0DWHULDO&RPSDQ\/LPLWHG+
&KLQD2LO¿HOG6HUYLFHV/LPLWHG
China Overseas Land & Investment Limited &KLQD3DFL¿F,QVXUDQFH*URXS&RPSDQ\/LPLWHG
&KLQD3HWUROHXP&KHPLFDO&RUS
&KLQD5DLOZD\&RQVWUXFWLRQ&RUS
&KLQD5DLOZD\*URXS/LPLWHG
China Resources Cement Holdings Limited China Resources Enterprise China Resources Gas Group China Resources Land Limited &KLQD5HVRXUFHV3RZHU+ROGLQJV&RPSDQ\
China Shanshui Cement Group Limited &KLQD6KHQKXD(QHUJ\&RPSDQ\/LPLWHG
&KLQD6KLSSLQJ&RQWDLQHU/LQHV&RPSDQ\/LPLWHG
&KLQD6KLSSLQJ'HYHORSPHQW&RPSDQ\/LPLWHG+
&KLQD6RXWK/RFRPRWLYHDQG5ROOLQJ6WRFN&RUS
&KLQD6RXWKHUQ$LUOLQHV&RPSDQ\/LPLWHG
China State Construction International Holdings Limited China Telecom Corp. Limited &KLQD8QLFRP/LPLWHG
&KLQD9DQNH&RPSDQ\/LPLWHG%
&KRQJTLQJ5XUDO&RPPHUFLDO%DQN+
&LWLF3DFL¿F/LPLWHG
&,7,&6HFXULWLHV&RPSDQ\/LPLWHG+
Cnooc Limited &RVFR3DFL¿F/LPLWHG
&RXQWU\*DUGHQ+ROGLQJV&RPSDQ\
Dah Chong Hong Daphne International Holdings Limited 'DWDQJ,QWHUQDWLRQDO3RZHU*HQHUDWLRQ&RPSDQ\/LPLWHG+
Dongfang Electric Corp. Limited 'RQJIHQJ0RWRU*URXS&RPSDQ\/LPLWHG
Evergrande Real Estate Group Far East Horizon Limited Fosun International )UDQVKLRQ3URSHUWLHV&KLQD/LPLWHG
)XVKDQ,QWHUQDWLRQDO(QHUJ\*URXS/LPLWHG
*&/3RO\(QHUJ\+ROGLQJV/LPLWHG
*HHO\$XWRPRELOH+ROGLQJV/LPLWHG
Golden Eagle Retail Group Limited GOME Electrical Appliances Holdings Limited *UHDW:DOO$XWRPRELOH+ROGLQJ&RPSDQ\
Guangdong Investments Limited *XDQJ]KRX$XWRPRELOH*URXS&RPSDQ\/LPLWHG
*XDQJ]KRX5)3URSHUWLHV&RPSDQ\/LPLWHG
+DLHU(OHFWURQLFV*URXS&RPSDQ\/LPLWHG
+DLWRQJ6HFXULWLHV&RPSDQ\/LPLWHG
+HQJDQ,QWHUQDWLRQDO*URXS&RPSDQ\/LPLWHG
Huabao International Holdings Limited 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
92
Quantity
7,444,000
370,000
284,000
702,000
155,500
272,000
94,500
298,000
215,500
138,000
482,000
58,000
158,500
151,000
312,000
328,219
402,000
225,000
115,500
220,000
32,000
71,000
25,000
84,000
102,000
448,000
93,500
80,000
33,000
28,280
Description
Market value
% NAV
258,208
145,793
325,403
184,343
85,443
57,798
81,838
132,791
95,444
55,413
103,809
185,971
108,577
207,883
311,278
2,814,392
57,043
40,807
277,432
283,531
107,411
110,713
47,755
70,535
0.08
1.17
0.04
0.02
0.10
0.05
0.17
0.04
0.14
0.07
0.03
0.02
0.02
0.77
0.09
0.40
0.02
0.04
0.05
0.05
0.03
0.07
0.02
0.03
0.05
0.03
0.04
0.09
0.83
0.14
0.04
0.02
0.21
0.01
0.08
0.08
0.02
0.03
0.03
0.01
0.02
0.03
0.01
60,763,880
17.79
292,833
0.03
0.09
0.11
761,209
0.23
232,189
192,539
0.07
0.32
+XDQHQJ3RZHU,QWHUQDWLRQDO,QF
,QWLPH'HSDUWPHQW6WRUH*URXS&RPSDQ\/LPLWHG
Jiangsu Express - H -LDQJ[L&RSSHU&RPSDQ\/LPLWHG
Kingboard Chemical Holdings Limited .XQOXQ(QHUJ\&RPSDQ\/WG
/HH0DQ3DSHU0DQXIDFWXULQJ/LPLWHG
Lenovo Group Limited /RQJIRU3URSHUWLHV&RPSDQ\/LPLWHG
Minmetals Resources Limited 1LQH'UDJRQV3DSHU+ROGLQJV/LPLWHG
3DUNVRQ5HWDLO*URXS/LPLWHG
3HWUR&KLQD&RPSDQ\/LPLWHG
3,&&3URSHUW\&DVXDOW\&RPSDQ\/LPLWHG
3LQJ$Q,QVXUDQFH*URXS&RPSDQ\RI&KLQD/LPLWHG
3RO\+RQJ.RQJ,QYHVWPHQWV/LPLWHG
6KDQGRQJ:HLJDR*URXS0HGLFDO3RO\PHU&RPSDQ\/LPLWHG+
Shanghai Electric Group Corp. - H Shanghai Industrial Holdings Limited 6KDQJKDL3KDUPDFHXWLFDOV+ROGLQJ&RPSDQ\/LPLWHG
Shui On Land Limited 6LKXDQ3KDUPDFHXWLFDO+ROGLQJV*URXS/LPLWHG
Sino-Ocean Land Holdings Limited 6LQRSHF6KDQJKDL3HWURFKHPLFDO&RPSDQ\/LPLWHG
6LQRSKDUP*URXS&RPSDQ\
Soho China Limited Sun Art Retail Group Limited Tencent Holdings Limited 7LQJ\L&D\PDQ,VODQGV+ROGLQJ&RUS
7VLQJWDR%UHZHU\&RPSDQ\/LPLWHG
8QL3UHVLGHQW&KLQD+ROGLQJV/LPLWHG
Want Want China Holdings Limited :HLFKDL3RZHU&RPSDQ\/LPLWHG
Wumart Stores Inc. - H Xinao Gas Holdings Limited <DQ]KRX&RDO0LQLQJ&RPSDQ\/LPLWHG
<LQJGH*DVHV*URXS&RPSDQ\
<XH[LX3URSHUW\&RPSDQ\/LPLWHG
=KDRMLQ0LQLQJ,QGXVWU\&RPSDQ\/LPLWHG+
=KHMLDQJ([SUHVVZD\&RPSDQ\/LPLWHG
Zhongsheng Group Holdings Limited =KX]KRX&657LPHV(OHFWULF&RPSDQ\/LPLWHG+
=LMLQ0LQLQJ*URXS&RPSDQ\/LPLWHG+
ZTE Corp. - H HUF Equities
80,477
4,803
25,595
0DJ\DU7HOHNRPSOF
02/+XQJDULDQ2LODQG*DV1\5W
273%DQN
IDR Equities
1,855,500
1,544,500
433,000
$GDUR(QHUJ\37
%DQN&HQWUDO$VLD7%.37
%DQN'DQDPRQ,QGRQHVLD7%.37
93
Quantity
1,191,422
913,500
1,005,000
891,500
81,500
205,500
334,000
3,152,500
1,433,500
390,000
155,500
1,237,500
200,500
292,500
Description
Market value
% NAV
759,510
310,822
42,417
248,523
284,299
118,249
184,795
881,407
351,215
131,215
0.22
0.09
0.22
0.01
0.08
0.05
0.11
0.07
0.11
0.08
0.04
0.04
0.08
0.03
0.15
0.14
0.05
0.10
0.10
0.04
8,664,953
2.52
78,318
33,478
190,740
491,401
148,548
89,704
213,107
147,378
284,074
293,518
129,041
138,399
282,012
90,437
132,514
708,977
775,908
1,575,478
979,095
141,783
0.02
0.04
0.01
0.14
0.10
0.04
0.03
0.04
0.08
0.05
0.03
0.08
0.04
0.04
0.08
0.03
0.04
0.48
0.20
0.23
0.02
0.47
0.08
0.29
0.04
0.08
%DQN5DN\DW,QGRQHVLD
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&KDURHQ3RNSKDQG,QGRQHVLD7%.37
*OREDO0HGLDFRP7%.37
*XGDQJ*DUDP7%.37
,QGR7DPEDQJUD\D0HJDK37
,QGRFHPHQW7XQJJDO3UDNDUVD7%.37
,QGRIRRG6XNVHV0DNPXU7%.37
,QGRVDW7%.37
-DVD0DUJD3W
.DOEH)DUPD7%.37
0HGLD1XVDQWDUD&LWUD7%.37
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7DPEDQJ%DWXEDUD%XNLW$VDP7%.37
7HOHNRPXQLNDVL,QGRQHVLD7%.37
8QLOHYHU,QGRQHVLD7%.37
8QLWHG7UDFWRUV7%.37
;O$[LDWD7%.37
INR Equities
3,950
38,988
2,207
3,339
12,222
12,384
18,891
29,874
38,045
37,833
59,757
72,312
43,352
11,133
15,471
175,521
120,951
97,574
49,239
47,113
49,080
121,258
ACC Limited Adani Enterprises Limited $GLW\D%LUOD1XYR/LPLWHG
Ambuja Cements Limited $VLDQ3DLQWV/LPLWHG
$[LV%DQN/LPLWHG
Bajaj Auto Limited %DQNRI%DURGD
%DQNRI,QGLD
%KDUDW+HDY\(OHFWULFDOV
%KDUDW3HWUROHXP&RUS/LPLWHG
Bharti Airtel Limited Cairn India Limited &DQDUD%DQN
Cipla Limited Coal India Limited Dabur India Limited DLF Limited 'U5HGG\¶V/DERUDWRULHV/LPLWHG
Gail India Limited *RGUHM&RQVXPHU3URGXFWV/LPLWHG
HCL Technologies Limited +')&%DQN/LPLWHG
Hero Honda Motors Limited Hindalco Industries Limited Hindustan Lever Limited Housing Development Finance Corp. ,&,&,%DQN/LPLWHG
Idea Cellular Limited ,QIRV\V7HFKQRORJLHV/LPLWHG
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ITC Limited -DLSUDNDVK$VVRFLDWHV/LPLWHG
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94
Quantity
24,071
19,811
15,520
5,280
30,089
18,374
50,871
101,801
12,424
15,518
34,130
97,053
3,847
227,114
9,849
Description
Market value
% NAV
57,855
293,882
79,907
131,892
501,273
108,918
128,410
144,347
84,852
194,782
112,907
114,757
132,413
124,272
150,870
130,272
107,983
512,482
347,875
420,079
158,382
213,357
51,711
105,787
105,802
258,895
309,387
0.02
0.09
0.02
0.04
0.15
0.03
0.04
0.04
0.02
0.02
0.02
0.03
0.03
0.04
0.51
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0.04
0.02
0.04
0.03
0.15
0.10
0.27
0.12
0.05
0.02
0.03
0.03
0.08
0.09
0.03
21,706,032
6.33
314,801
180,309
248,214
158,177
223,157
138,109
217,170
152,774
157,242
53,284
155,444
397,948
0.09
0.05
0.07
0.05
0.10
0.07
0.04
0.01
0.03
0.05
0.04
0.05
0.02
0.05
0.04
0.12
JSW Steel Limited .RWDN0DKLQGUD%DQN/LPLWHG
Larsen & Toubro Limited Lic Housing Finance Limited Lupin Limited Mahindra & Mahindra Limited 0DUXWL8G\RJ/LPLWHG
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Tata Steel Limited Titan Industries Limited 8OWUD7HFK&HPHQW/LPLWHG
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Wipro Limited Zee Entertainment Enterprises Limited KRW Equities
19,280
13,423
5,412
5,220
3,740
18,878
11,290
14,820
4,830
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10,480
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Quantity
1,492
4,005
5,900
9,295
7,840
2,088
59,830
1,802
1,730
4,823
5,500
7,130
7,390
1,874
7,933
15,578
13,575
20,410
1,953
18,240
11,090
41,828
389
30,979
3,070
29,050
2,880
1,382
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2,770
12,270
1,313
10,829
12,138
1,819
28
1,458
2,588
1,317
188
1,744
408
Description
Market value
% NAV
234,142
309,517
101,927
1,091,524
148,327
380,738
177,107
2,411,570
130,288
239,379
153,137
229,823
81,855
1,240,089
154,728
141,533
127,778
282,349
120,805
702,413
1,312,572
500,233
587,147
493,410
120,251
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97,411
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119,902
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208,247
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0.19
0.09
0.03
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0.32
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0.04
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0.04
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0.08
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0.18
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Orion Corp. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
Quantity
312
7,518
1,815
4,874
13,074
1,524
3,431
18,810
3,949
4,171
2,537
19,250
5,207
41,280
14,414
Description
Market value
% NAV
103,341
1,858,937
483,334
14,098,082
919,944
402,305
513,749
422,475
1,338,817
110,841
185,138
847,907
189,758
345,111
121,015
0.03
0.53
0.03
0.04
0.19
0.14
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0.27
0.12
0.18
0.15
0.14
0.12
0.08
0.05
0.39
0.03
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0.25
0.11
0.03
0.02
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51,095,513
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139,110
121,483
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0.04
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0.01
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542,032
119,207
201,241
145,243
197,529
240,033
1,037,231
524,457
415,251
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480,459
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212,800
229,000
170,000
70,900
292,000
175,900
117,051
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Mexichem Sab de CV 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
97
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75,500
Description
Market value
% NAV
240,073
1,501,513
0.07
0.43
16,926,063
4.93
70,409
71,157
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42,274
139,983
1,074,382
177,320
303,959
254,492
54,022
315,502
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1,100,348
90,255
128,307
121,899
324,392
153,931
515,077
104,335
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253,411
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0.02
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0.04
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0.09
0.05
0.15
0.03
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0.03
0.08
0.07
0.04
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3.44
221,534
111,934
115,104
204,997
317,525
229,035
128,782
0.03
0.03
0.09
0.07
0.04
Minera Frisco SAB de CV Wal-Mart de Mexico SAB de CV MYR Equities
182,400
400
38,300
12,200
141,800
350,400
120,100
239,100
345,200
134,300
53,000
33,000
482,200
51,800
82,700
252,400
120,300
151,400
94,511
338,000
24,800
53,500
127,400
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244,000
308,525
181,700
89,900
537,720
372,400
AirAsia Bhd Alliance Financial Group Bhd AMMB Holdings Bhd Asiatic Development Bhd Axiata Group Bhd %HUMD\D6SRUWV7RWR%KG
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Quantity
128,730
1,294,700
1,890
110,710
31,900
4,915
40,248
25,250
113,890
Description
Market value
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128,285
38,123
151,330
78,359
411,372
252,550
0.04
0.05
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0.02
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0.07
0.02
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113,332
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785,330
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102,195
714,241
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204,015
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0.12
0.12
0.07
0.04
0.05
0.05
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11,357
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135,400
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204,400
11,000
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Description
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0.04
0.05
8,180,556
2.41
300,521
174,390
192,113
492,252
181,179
238,725
459,893
394,022
100,457
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342,339
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0.05
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0.04
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244,478
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181,251
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204,539
13,275
11,082
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110,419
100,120
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28,559
29,451
20,735
82,922
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217,290
132,482
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275,000
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230,342
387,000
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424,800
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471,089
92,000
208,000
427,034
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Asia Cement Corp. $VXVWHN&RPSXWHU,QF
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Epistar Corp. * Illiquid securities
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355
273,900
229,898
40,753
340,584
178,000
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135,000
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542,000
180,000
23,199
37,800
151,000
50,340
70,815
25,750
105,000
83,578
343,000
42,350
144,213
350,298
Description
Market value
% NAV
233
104,184
32,093
294,454
344,511
110,731
332,173
705,228
2,981
303,248
103,851
199,882
591,370
223,138
73,018
158,232
241,988
257,035
114,949
109,457
243,852
31,922
792,780
187,212
202,858
259,942
510,214
157,125
113,384
114,002
157,177
277,729
221,950
201,523
213,209
101,870
355,920
0.00
0.04
0.03
0.01
0.09
0.10
0.02
0.03
0.10
0.21
0.00
0.09
0.27
0.03
0.17
0.07
0.02
0.05
0.79
0.05
0.19
0.07
0.08
0.03
0.03
0.07
0.02
0.07
0.01
0.33
0.04
0.03
0.23
0.05
0.05
0.03
0.01
0.08
0.03
0.15
0.05
0.03
0.03
0.05
0.05
0.04
0.08
0.05
0.01
0.03
0.10
(WHUQDO&KHPLFDO&RPSDQ\/LPLWHG
(YD$LUZD\V&RUS
Evergreen Marine Corp. Far Eastern Department Store )DU(DVWHUQ1HZ&HQWXU\&RUS
)DU(DV7RQH7HOHFRPPXQLFDWLRQV&RPSDQ\/LPLWHG
)DUJORU\/DQG'HYHORSPHQW&RPSDQ\/LPLWHG
)HQJ+VLQ,URQ6WHHO&RPSDQ\
)LUVW)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
)RUPRVD&KHPLFDOV)LEUH&RPSDQ\
Formosa International Hotels )RUPRVD3HWURFKHPLFDO&RUS
)RUPRVD3ODVWLFV&RUS
)RUPRVD7DIIHWD&RPSDQ\
)R[FRQQ7HFKQRORJ\&RPSDQ\/LPLWHG
)XERQ)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
*LDQW0DQXIDFWXULQJ&RPSDQ\/LPLWHG
Highwealth Construction Corp. Hiwin Technologies Corp. +RQ+DL3UHFLVLRQ,QGXVWU\
+RWDL0RWRU&RPSDQ\/LPLWHG
HTC Corp. +XD1DQ)LQDQFLDO+ROGLQJV&RPSDQ\/LPLWHG
,QQR/X['LVSOD\&RUS
,QYHQWHF&RPSDQ\/LPLWHG
.LQVXV,QWHUFRQQHFW7HFKQRORJ\&RUS
/DUJDQ3UHFLVLRQ&RPSDQ\/LPLWHG
LCY Chemical Corp. /LWH2Q7HFKQRORJ\&RUS
Macronix International 0HGLD7HN,QF
0HJD)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
MStar Semiconductor Inc. 1DQ.DQJ5XEEHU7LUH&RPSDQ\/LPLWHG
1DQ<D3ODVWLFV&RUS
1RYDWHN0LFURHOHFWURQLFV&RUS/LPLWHG
3HJDWURQ&RUS
3KLVRQ(OHFWURQLFV&RUS
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3RZHUWHFK7HFKQRORJ\,QF
3UHVLGHQW&KDLQ6WRUH&RUS
3ULPH9LHZ,QWHUQDWLRQDO&RPSDQ\/LPLWHG
Quanta Computer Inc. Radiant Opto-Electronics Corp. 5HDOWHN6HPLFRQGXFWRU&RUS
5LFKWHN7HFKQRORJ\&RUS
5XHQWH['HYHORSPHQW&RPSDQ\/LPLWHG
Ruentex Industries Limited 6KLQ.RQJ)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
6LOLFRQZDUH3UHFLVLRQ,QGXVWULHV&RPSDQ\
6LPSOR7HFKQRORJ\&RPSDQ\/LPLWHG
6LQR3DF)LQDQFLDO+ROGLQJV&RPSDQ\/LPLWHG
Standard Foods Corp. 6\QQH[7HFKQRORJ\,QWHUQDWLRQDO&RUS
7DLVKLQ)LQDQFLDO+ROGLQJV&RPSDQ\/LPLWHG
7DLZDQ%XVLQHVV%DQN
Taiwan Cement Corp. 7KHDFFRPSDQ\LQJQRWHVIRUPDQLQWHJUDOSDUWRIWKHVH¿QDQFLDOVWDWHPHQWV
101
Quantity
522,010
83,000
189,400
2,809,000
92,000
23,937
71,040
23,000
80,000
112,000
1,424,000
540,000
245,283
232,422
148,023
38,850
Description
Market value
% NAV
222,927
124,301
529,333
320,740
141,715
17,842
90,102
435,172
139,917
90,825
182,730
232,725
72,554
0.07
0.05
0.04
0.15
2.08
0.02
0.09
0.03
0.04
0.01
0.03
0.03
0.19
0.13
0.04
0.03
0.03
0.05
0.04
0.03
0.11
0.07
0.02
36,220,082
10.67
Companhia de Minas Buenaventura SA - ADR Credicorp Limited (J\SW.XZDLW+ROGLQJ&RPSDQ\
,QQHU0RQJROLD<LWDL&RDO&RPSDQ\%
LSR Group OJSC - GDR Magnit OJSC Mechel OAO - ADR 0RELOH7HOHV\VWHPV$'5
1RYD7HN2$2*'5
Novolipet Steel Reg. Sistema JSFC - GDR - Reg 6RXWKHUQ3HUX&RSSHU&RUS
TMK OAO - GDR 878,204
113,280
97,205
933,305
972,285
171,151
117,414
5,718,645
0.18
0.03
0.08
0.03
0.03
0.25
0.28
0.05
0.00
0.17
0.03
1.65
ABSA Group Limited $IULFDQ%DQN,QYHVWPHQWV/LPLWHG
African Rainbow Minerals Limited $QJOR3ODWLQXP/LPLWHG
AngloGold Ashanti Limited ArcelorMittal South Africa Limited $VSHQ3KDUPDFDUH+ROGLQJV/LPLWHG
Assore Limited Aveng Limited Barloworld Limited Bidvest Group Limited 'LVFRYHU\+ROGLQJV/LPLWHG
Exxaro Resources Limited FirstRand Limited Foschini Limited Gold Fields Limited 245,732
218,423
317,973
1,027,772
79,123
218,784
295,244
777,179
0.14
0.07
0.09
0.30
0.03
0.15
0.02
0.19
0.29
0.09
0.23
Taiwan Cooperative Financial Holding 7DLZDQ)HUWLOL]HU&RPSDQ\/LPLWHG
Taiwan Glass Industrial Corp. 7DLZDQ0RELOH&RPSDQ\/LPLWHG
7DLZDQ6HPLFRQGXFWRU0DQXIDFWXULQJ&RPSDQ\/LPLWHG
7HFR(OHFWULF0DFKLQHU\
73.+ROGLQJ&RPSDQ\/LPLWHG
7ULSRG7HFKQRORJ\&RUS
TSRC Corp. Tung Ho Steel Enterprise Corp. 80LQJ0DULQH7UDQVSRUW&RUS
8QLPLFURQ7HFKQRORJ\&RUS
8QL3UHVLGHQW(QWHUSULVHV&RPSDQ\
8QLWHG0LFURHOHFWURQLFV&RUS
Walsin Lihwa Corp. Wan Hai Lines Limited :LQWHN&RUS
Wistron Corp. :3*+ROGLQJV&RPSDQ\/LPLWHG
Yang Ming Marine Transport <XDQWD)LQDQFLDO+ROGLQJ&RPSDQ\/LPLWHG
<XORQ0RWRU&RPSDQ\
=KHQ'LQJ7HFKQRORJ\+ROGLQJ/LPLWHG
USD Equities
22,351
7,900
10,700
11,143
418
10,111
ZAR Equities
33,119
43,823
34,478
33,135
25,142
34,003
14,481
355,120
83,792
102
Quantity
189,797
45,157
20,750
23,847
9,414
11,380
114,939
27,320
193,082
23,527
37,079
315,738
48,337
80,343
205,972
48,919
18,890
137,181
130,535
18,315
Description
Market value
% NAV
415,705
924,984
125,355
84,119
227,805
341,931
91,295
98,355
292,330
140,402
2,034,021
894,337
1,457,918
320,098
532,543
548,381
25,931,282
0.12
0.09
0.27
0.11
0.04
0.14
0.02
0.10
0.07
0.10
0.90
0.12
0.05
0.03
0.04
0.05
0.08
0.20
0.03
0.09
0.04
0.24
0.05
0.07
0.43
0.09
0.14
0.14
0.15
7.62
316,154,237
92.53
941
120
0.00
0.00
1,061
0.00
1,061
0.00
0.04
153,762
0.04
*URZWKSRLQW3URSHUWLHV/LPLWHG
+DUPRQ\*ROG0LQLQJ&RPSDQ\/LPLWHG
,PSDOD3ODWLQXP+ROGLQJV/LPLWHG
Imperial Holdings Limited Investec Limited Kumba Iron Ore Limited /LEHUW\+ROGLQJV/LPLWHG
Life Healthcare Group Holding Massmart Holdings Limited MMI Holdings Limited 0U3ULFH*URXS/LPLWHG
MTN Group Limited Naspers Limited 1HGEDQN*URXS/LPLWHG
Netcare Limited 1RUWKDP3ODWLQXP/LPLWHG
3LFN¶Q3D\6WRUHV/LPLWHG
3UHWRULD3RUWODQG&HPHQW&RPSDQ\/LPLWHG
5HGH¿QH,QFRPH)XQG/LPLWHG
Remgro Limited Reunert Limited RMB Holdings Limited RMI Holdings Sanlam Limited Sappi Limited Sasol Limited Shoprite Holdings Limited Spar Group Limited 6WDQGDUG%DQN*URXS/LPLWHG
Steinhoff International Holdings Limited Tiger Brands Limited Truworths International Limited 9RGDFRP*URXS3W\/LPLWHG
Woolworths Holdings Limited Total Equities
CLP Rights
98,150
280
Banco de Chile - Right Latam Airlines Group SA - Right Total Rights
TRY Funds
(PODN.RQXW*D\ULPHQNXO<DWLULP2UWDNOLJL$6
Total Funds
exchange listing
153,762
0.04
316,309,060
92.57
103
Quantity
Description
Market value
% NAV
Transferable securities and money market instruments dealt in on another regulated market and recently issued transferable securities
RUB Equities
84,131,088
153,443
,QWHU5DR8HV2$2
Rostelecom OJSC Tatneft 51,895
0.02
0.10
0.24
1,210,515
0.36
195,359
108,507
85,154
2,749,238
508,024
294,343
420,884
327,493
359,891
934,515
483,322
0.09
1.30
0.03
0.02
0.89
0.03
0.80
0.15
0.09
0.12
0.22
0.10
0.03
0.10
0.27
0.14
15,246,946
4.44
Total Equities
16,457,461
4.80
Total Transferable securities and money market instruments dealt in on another regulated market and recently issued transferable securities
16,457,461
4.80
0
0.00
0
0.00
0
0.00
USD Equities
39,095,581
138,090,000
34,850
303,837
32,100
27,470
1,113,525
211
)HGHUDO*ULG&RPSDQ\8QL¿HG(QHUJ\6\VWHP-6&
)HGHUDO+\GURJHQHUDWLQJ&R-6&
Gazprom OAO* IDGC Holding JSC* ,QWHU5DR8HV2$2
/XNRLO2$2
Rostelecom OJSC* 6EHUEDQN5)
6EHUEDQN5)3IG
Severstal* Sistema JSFC - GDR - Reg Surgutneftegaz 6XUJXWQHIWHJD]3IG
Tatneft 7UDQVQHIW3IG
8UDONDOL
97%%DQN2-6&
KRW Equities
583
1HR+ROGLQJV&RPSDQ\/LPLWHG
Total Equities
0
0.00
332,766,521
97.37
Other Net Assets
Total Net Assets
8,972,020
2.63
341,738,541
100.00
104
Sector
% NAV
%DQNV
Semiconductors
Financial services
Iron and steel
Chemicals
Retail
Insurance
0LQLQJQRQSUHFLRXV
Auto manufacturers
Beverages
Food services
Real estate
Building materials
3UHFLRXVPHWDOV
Transportation
0DFKLQHU\
Tobacco
Food
3KDUPDFHXWLFDOV
Commercial services
Household products
Agriculture
Home furnishings
Water utilities
Healthcare services
Apparel
Coal
15.92
9.91
7.72
7.39
4.08
3.90
3.35
3.17
2.84
2.43
2.42
2.31
2.09
1.99
1.71
1.50
1.33
1.31
1.12
1.10
1.02
0.99
0.92
0.91
0.83
0.80
0.58
0.57
0.43
0.39
0.35
0.34
0.34
0.32
0.32
0.29
0.22
0.18
0.15
0.15
0.15
105
,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLRDVRI'HFHPEHUFRQWLQXHG
% NAV
Sector
Metal fabrication
Software
Medical
Textiles
Home builders
%LRWHFKQRORJ\
Advertising
Airlines
0.15
0.14
0.14
0.10
0.10
0.08
0.07
0.05
0.05
0.03
0.00
97.37
Other Net Assets
2.63
Total Net Assets
100.00
FDC SICAV Obligations EUR – Actif 1
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
EUR Supranationals, Governments and Local Public Authorities, Debt Instruments
450,000
1,200,000
4,180,000
1,400,000
1,400,000
2,700,000
1,000,000
7,000,000
2,500,000
3,000,000
2,000,000
1,000,000
1,400,000
1,500,000
3,000,000
2,250,000
1,000,000
2,000,000
1,000,000
2,000,000
500,000
700,000
200,000
1,550,000
3,200,000
170,000
1,400,000
1,000,000
1,000,000
1,500,000
250,000
300,000
2,500,000
250,000
500,000
1,000,000
500,000
1,500,000
400,000
2,000,000
1,500,000
370,000
1,180,000
3,950,000
10,750,000
2,500,000
3,300,000
2,000,000
5,000,000
7,000,000
$V¿QDJ6HS
$XVWULD*RYWRI-XQ
$XVWULD*RYWRI)HE
$XVWULD*RYWRI1RY
$XVWULD*RYWRI0DU
$XVWULD*RYWRI-DQ
$XVWULD*RYWRI0DU
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI-XQ
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
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%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
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%HOJLXP*RYWRI0DU
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&DLVVHG¶$PRUWLVVHPHQWGHOD'HWWH6RFLDOH2FW
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(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\1RY
(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\6HS
(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\0DU
(XURSHDQ,QYHVWPHQW%DQN2FW
(XURSHDQ,QYHVWPHQW%DQN0DU
(XURSHDQ,QYHVWPHQW%DQN6HS
(XURSHDQ,QYHVWPHQW%DQN$SU
(XURSHDQ8QLRQ'HF
(XURSHDQ8QLRQ1RY
(XURSHDQ8QLRQ$SU
(XURSHDQ8QLRQ$SU
(XURSHDQ8QLRQ1RY
(XURSHDQ8QLRQ$SU
)DGH)RQGRGH$PRUWL]DFLRQGHO'H¿FLW(OHFWULFR'HF
)LQODQG*RYWRI-XO
)LQODQG*RYWRI-XO
)LQODQG*RYWRI$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
107
511,002
1,817,900
3,230,753
1,320,225
7,738,849
2,192,000
3,584,850
588,830
801,479
1,570,507
3,322,720
205,420
1,074,700
1,121,275
298,530
2,984,000
3,110,249
540,125
1,587,225
452,750
2,012,130
1,384,524
4,325,349
2,802,313
2,252,850
8,150,449
0.09
0.21
0.78
0.27
0.30
0.54
0.22
1.29
0.37
0.19
0.27
0.29
1.27
0.50
0.23
0.35
0.18
0.39
0.10
0.13
0.04
0.55
0.03
0.25
0.18
0.19
0.28
0.05
0.49
0.51
0.04
0.09
0.18
0.09
0.27
0.08
0.34
0.27
0.07
0.23
0.72
1.98
0.47
0.59
0.38
0.95
Quantity/
Nominal
Value
2,700,000
4,900,000
1,200,000
3,500,000
4,000,000
1,500,000
4,300,000
1,050,000
3,000,000
2,500,000
2,000,000
3,500,000
2,000,000
1,400,000
700,000
3,000,000
700,000
7,000,000
4,000,000
1,000,000
5,000,000
9,000,000
8,000,000
3,000,000
3,500,000
4,000,000
8,400,000
8,200,000
5,000,000
2,200,000
4,000,000
3,000,000
800,000
2,500,000
3,500,000
1,800,000
2,500,000
1,200,000
4,000,000
2,000,000
1,000,000
3,400,000
1,250,000
1,000,000
4,010,000
1,300,000
Description
Market value
% NAV
7,508,813
2,913,543
10,058,989
1,249,238
7,390,500
2,924,300
5,238,800
3,243,500
1,471,281
3,050,879
722,820
7,112,875
1,034,275
5,188,000
8,857,124
8,327,599
3,019,425
3,047,713
4,145,300
8,770,439
8,475,724
5,151,000
3,128,025
819,520
1,804,230
1,201,050
2,391,850
3,927,595
1,321,550
4,731,700
0.54
1.25
1.21
0.81
0.70
0.49
0.28
0.83
0.21
1.23
0.59
1.42
0.50
0.49
0.87
0.54
0.25
0.12
0.10
0.10
0.50
0.12
1.19
0.17
0.87
1.48
1.39
0.50
0.51
1.42
1.14
0.38
0.72
0.52
0.14
0.44
0.30
0.42
0.20
1.09
0.78
0.40
0.19
0.25
0.22
0.79
0.29
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
*HUPDQ\*RYWRI-XO
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*HUPDQ\*RYWRI-DQ
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,WDO\*RYWRI%37$SU
,WDO\*RYWRI%37-XQ
,WDO\*RYWRI%37$XJ
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108
Quantity/
Nominal
Value
1,000,000
1,900,000
500,000
1,000,000
500,000
750,000
300,000
100,000
2,000,000
250,000
350,000
5,500,000
5,500,000
5,000,000
3,000,000
8,000,000
2,950,000
2,500,000
5,000,000
9,500,000
1,000,000
Description
Market value
% NAV
1,039,370
2,014,503
1,183,215
513,518
773,955
107,747
2,285,050
4,984,375
2,970,825
8,134,199
9,728,474
1,040,900
0.17
0.34
0.10
0.20
0.09
0.13
0.05
0.02
0.38
0.05
0.07
0.91
0.93
0.83
0.50
1.03
0.49
0.40
0.89
0.17
408,713,752
68.24
408,713,752
68.24
477,727
478,015
423,004
531,845
1,055,795
589,520
303,819
412,242
1,110,789
958,288
375,057
272,478
310,575
0.08
0.08
0.12
0.07
0.09
0.18
0.10
0.08
0.09
0.09
0.11
0.05
0.09
0.09
0.07
0.18
0.11
0.08
0.05
0.08
0.13
0.04
0.05
0.27
1RUWK5KLQH:HVWSKDOLD*RYWRI0D\
1RUWK5KLQH:HVWSKDOLD*RYWRI2FW
2H%%,QIUDVWUXNWXU$*-XO
2QWDULR3URYLQFHRI'HF
2VHR6$$SU
3RODQG*RYWRI-XO
3RODQG*RYWRI)HE
3RODQG*RYWRI-DQ
3RODQG*RYWRI$SU
3RODQG*RYWRI2FW
3RODQG*RYWRI-DQ
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI2FW
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI2FW
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI$SU
6SDLQ*RYWRI-DQ
Total Supranationals, Governments and Local Public Authorities, Debt Instruments
EUR Bonds
450,000
450,000
700,000
400,000
500,000
900,000
500,000
450,000
500,000
500,000
300,000
500,000
500,000
400,000
1,000,000
400,000
350,000
900,000
350,000
250,000
500,000
700,000
250,000
900,000
300,000
1,500,000
$%%)LQDQFH%90DU
$EEH\1DWLRQDO7UHDVXU\6HUYLFHVSOF2FW
$EHUWLV,QIUDHVWUXFWXUDV6$2FW
$%1$PUR%DQN19)HE
$%1$PUR%DQN19-DQ
$%1$PUR%DQN19-XO
$FKPHD+\SRWKHHNEDQN19)HE
$HURSRUWVGH3DULV-XQ
$HURSRUWVGH3DULV)HE
$JHQFH)UDQFDLVHGH'HYHORSSHPHQW0DU
$LU/LTXLGH)LQDQFH6$2FW
$N]R1REHO19'HF
$OOLDQ]6()512FW
$QJOR$PHULFDQ&DSLWDOSOF-XQ
$QJOR$PHULFDQ&DSLWDOSOF'HF
$QKHXVHU%XVFK,Q%HY196HS
$QKHXVHU%XVFK,Q%HY19-XQ
$V¿QDJ-XQ
$VVLFXUD]LRQL*HQHUDOL6S$)51'HF
$WODQWLD6S$0DU
$WODQWLD6S$)HE
$YLYDSOF)511RY
$;$6$-DQ
$;$6$)51$SU
%DQN1HGHUODQGVH*HPHHQWHQ-XQ
%DQN1HGHUODQGVH*HPHHQWHQ$XJ
%DQN1HGHUODQGVH*HPHHQWHQ1RY
109
Quantity/
Nominal
Value
1,000,000
400,000
1,000,000
500,000
500,000
700,000
450,000
400,000
350,000
500,000
1,000,000
900,000
500,000
400,000
300,000
500,000
500,000
250,000
300,000
540,000
800,000
800,000
750,000
500,000
700,000
1,000,000
1,000,000
300,000
350,000
300,000
400,000
500,000
305,000
250,000
500,000
400,000
500,000
800,000
500,000
300,000
800,000
550,000
400,000
1,000,000
400,000
400,000
800,000
200,000
Description
Market value
% NAV
1,104,375
430,294
1,082,425
512,800
390,822
591,780
904,923
453,484
521,393
530,190
304,445
809,780
839,104
784,219
530,270
788,941
1,020,445
303,404
418,890
330,228
274,394
592,320
530,175
940,392
573,410
0.18
0.11
0.07
0.18
0.09
0.09
0.12
0.09
0.07
0.07
0.10
0.18
0.15
0.09
0.08
0.05
0.09
0.09
0.04
0.05
0.10
0.14
0.11
0.14
0.13
0.11
0.09
0.14
0.17
0.20
0.05
0.10
0.05
0.07
0.10
0.05
0.10
0.07
0.09
0.17
0.09
0.11
812,252
582,835
414,882
237,397
0.05
0.14
0.11
0.10
0.07
0.18
0.07
0.07
0.15
0.04
%DQN1HGHUODQGVH*HPHHQWHQ2FW
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO2FW
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO$XJ
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO6HS
%DQTXH36$)LQDQFH-XQ
%DUFOD\V%DQNSOF-DQ
%$6)6('HF
%DW+ROGLQJV%9-XO
%DW,QWHUQDWLRQDO)LQDQFHSOF-DQ
%DW,QWHUQDWLRQDO)LQDQFHSOF1RY
%DW,QWHUQDWLRQDO)LQDQFHSOF-XQ
%D\HULVFKH/DQGHVERGHQNUHGLWDQVWDOW)HE
%%9$6HQLRU)LQDQFH6$8$XJ
%%9$6HQLRU)LQDQFH6$8-DQ
%HOJDFRP6$)HE
%HUWHOVPDQQ$*$XJ
%+3%LOOLWRQ)LQDQFH/LPLWHG1RY
%+3%LOOLWRQ)LQDQFH/LPLWHG6HS
%LO¿QJHU6('HF
%0:)LQDQFH19-XQ
%0:)LQDQFH19-DQ
%0:86&DSLWDO//&-XO
%133DULEDV$XJ
%133DULEDV-XO
%133DULEDV2FW
%133DULEDV1RY
%RX\JXHV6$-DQ
%RX\JXHV6$-XO
%3&(6$$SU
%3&(6$)HE
&DUJLOO,QF6HS
&DUOVEHUJ%UHZHULHV$61RY
&DUOVEHUJ%UHZHULHV$6-XO
&DUUHIRXU6$'HF
&DVLQR*XLFKDUG3HUUDFKRQ6$$XJ
&DVLQR*XLFKDUG3HUUDFKRQ6$0D\
&LWLJURXS,QF1RY
&RPPHU]EDQN$*-XO
&RPPRQZHDOWK%DQNRI$XVWUDOLD$XJ
&RPSDJQLHGH6DLQW*REDLQ-XQ
&RPSDJQLHGH6DLQW*REDLQ6HS
&RPSDJQLH)LQDQFLHUH,QGXVWULHOOHGHV$XWRURXWHV2FW
&RRSHUDWLHYH&HQWUDOH5DLIIHLVHQ%RHUHQOHHQEDQN%$
-DQ
6HS
&UHGLW$JULFROH6$-XO
&UHGLW$JULFROH6$2FW
&UHGLW$JULFROH6$)HE
&UHGLW0XWXHO$UNHD$SU
'DLPOHU$*-XQ
'DLPOHU$*$SU
'DQRQH1RY
'HXWVFKH%DKQ)LQDQFH%90DU
'HXWVFKH%DKQ)LQDQFH%92FW
110
Quantity/
Nominal
Value
800,000
1,000,000
750,000
2,000,000
300,000
500,000
500,000
500,000
500,000
550,000
1,000,000
950,000
200,000
1,000,000
550,000
1,000,000
400,000
150,000
800,000
350,000
500,000
500,000
1,000,000
2,000,000
500,000
500,000
750,000
500,000
400,000
500,000
300,000
500,000
150,000
1,000,000
500,000
550,000
700,000
500,000
500,000
300,000
450,000
500,000
1,500,000
700,000
300,000
500,000
1,000,000
1,000,000
700,000
500,000
350,000
500,000
Description
Market value
% NAV
2,041,559
307,340
583,470
587,880
558,750
1,018,095
210,441
1,082,895
570,983
1,104,050
892,132
352,118
514,290
512,395
1,049,825
2,240,710
530,708
744,315
571,215
335,072
154,271
1,141,849
525,928
588,579
704,854
524,355
577,503
315,924
1,517,243
343,293
1,029,815
1,091,015
785,243
492,325
358,580
0.12
0.15
0.13
0.34
0.05
0.10
0.10
0.09
0.09
0.11
0.17
0.19
0.04
0.18
0.10
0.18
0.07
0.03
0.15
0.09
0.09
0.18
0.37
0.08
0.08
0.12
0.10
0.07
0.09
0.09
0.10
0.03
0.19
0.09
0.10
0.11
0.11
0.09
0.10
0.05
0.08
0.09
0.25
0.13
0.09
0.17
0.18
0.13
0.08
0.09
'HXWVFKH%DQN$*-XQ
'HXWVFKH%RHUVH$*2FW
'HXWVFKH3RVW$*'HF
'H[LD&UHGLW/RFDO-DQ
'H[LD&UHGLW/RFDO-XO
'Q%1RU%DQN$6$-DQ
'Q%1RU%DQN$6$)HE
'RQJ(QHUJ\$6'HF
(21)LQDQFH6HS
(')6$6HS
(OHFWULFLWHGH)UDQFH6$0DU
(OHFWULFLWHGH)UDQFH6$)HE
(QDJDV)LQDQFLDFLRQHV6$2FW
(Q%:,QWHUQDWLRQDO)LQDQFH%9-XO
(QHO)LQDQFH,QWHUQDWLRQDO19$SU
(QHO6S$-XQ
(QH[LV+ROGLQJ191RY
(1,6S$)HE
(1,6S$-DQ
)*$&DSLWDO,UHODQGSOF0DU
)*$&DSLWDO,UHODQGSOF)HE
)06:HUWPDQDJHPHQW-DQ
)06:HUWPDQDJHPHQW$R50D\
)06:HUWPDQDJHPHQW$R56HS
)RQFLHUHGHV5HJLRQV-DQ
)RUWLV%DQN)512FW
)RUWXP2\M6HS
)RUWXP2\M0D\
)UDQFH7HOHFRP6$-XQ
)UDQFH7HOHFRP6$-DQ
*DV1DWXUDO&DSLWDO0DUNHWV6$0D\
*DV1DWXUDO&DSLWDO0DUNHWV6$-DQ
*')6XH]-XQ
*')6XH]-XO
*')6XH]-DQ
*(&DSLWDO(XURSHDQ)XQGLQJ6HS
*(&DSLWDO(XURSHDQ)XQGLQJ-XQ
*URXSH$XFKDQ6$'HF
*URXSH$XFKDQ6$2FW
+DQQRYHU)LQDQFH/X[HPERXUJ)51)HE
+DQQRYHU)LQDQFH/X[HPERXUJ6$)516HS
+HLQHNHQ190DU
+HLQHNHQ190DU
+XWFKLVRQ:KDPSRD(XURSH)LQDQFH/LPLWHG-XQ
+\SR$OSH$GULD,QWHUQDWLRQDO'HF
,EHUGUROD)LQDQ]DV6$8-DQ
,PSHULDO7REDFFR)LQDQFHSOF-XO
,PSHULDO7REDFFR)LQDQFHSOF)HE
,1*%DQN19-XO
,1*%DQN190D\
,1*%DQN19-DQ
,1*%DQN19)516HS
,QWHVD6DQSDROR6S$-DQ
111
Quantity/
Nominal
Value
500,000
350,000
350,000
400,000
800,000
500,000
700,000
750,000
500,000
2,500,000
1,800,000
2,900,000
1,750,000
1,800,000
500,000
1,000,000
1,000,000
350,000
900,000
700,000
500,000
400,000
100,000
500,000
350,000
800,000
500,000
400,000
200,000
400,000
500,000
500,000
500,000
300,000
450,000
500,000
3,000,000
1,500,000
500,000
1,000,000
1,000,000
700,000
300,000
2,000,000
250,000
500,000
350,000
500,000
500,000
1,300,000
Description
Market value
% NAV
523,098
429,823
351,451
523,775
721,070
510,340
2,531,937
1,971,359
3,272,794
1,841,174
1,054,025
1,124,355
354,821
531,435
102,997
537,323
799,184
527,285
440,178
409,140
533,598
729,510
591,915
323,525
453,249
524,735
3,197,519
1,577,774
1,051,190
802,288
310,848
2,221,959
253,524
533,293
379,034
511,818
0.09
0.10
0.07
0.07
0.15
0.09
0.11
0.12
0.14
0.09
0.42
0.44
0.33
0.54
0.34
0.31
0.09
0.18
0.19
0.15
0.12
0.09
0.07
0.02
0.09
0.13
0.09
0.07
0.04
0.07
0.09
0.09
0.12
0.10
0.05
0.08
0.09
0.53
0.09
0.18
0.18
0.13
0.05
0.37
0.04
0.09
0.09
0.09
0.22
,QWHVD6DQSDROR6S$6HS
,QWHVD6DQSDROR6S$2FW
,QYHVWRU$%1RY
-30RUJDQ&KDVH&RPSDQ\1RY
-30RUJDQ&KDVH&RPSDQ\$XJ
-30RUJDQ&KDVH&RPSDQ\-XQ
.6$*-XQ
.%&,QWHUQDWLRQDOH)LQDQFLHULQJVPDDWVFKDSSLM19$XJ
.%&,QWHUQDWLRQDOH)LQDQFLHULQJVPDDWVFKDSSLM190DU
.OHSLHUUH6HS
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX0D\
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX2FW
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX-DQ
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX-XQ
/D3RVWH6$1RY
/DQGZLUWVFKDIWOLFKH5HQWHQEDQN2FW
/DQGZLUWVFKDIWOLFKH5HQWHQEDQN0D\
/DQGZLUWVFKDIWOLFKH5HQWHQEDQN0DU
/DQ[HVV)LQDQFH%91RY
/%DQN'HF
/HDVH3ODQ&RUS196HS
/HDVH3ODQ&RUS196HS
/LQGH)LQDQFH%9'HF
/RWWRPDWLFD*URXS6S$0DU
/X[HPERXUJ*RYWRI0DU
0DQ6(0DU
0F'RQDOG¶V&RUS1RY
0HGLREDQFD6S$2FW
0HUFLDO\V6$0DU
0HWUR$*0DU
0HWUR)LQDQFH%90D\
0HWURSROLWDQ/LIH*OREDO)XQGLQJ,6HS
0RUJDQ6WDQOH\6HS
0XHQFKHQHU5XHFNYHUVLFKHUXQJV$*0D\
1DWLRQDO$XVWUDOLD%DQN/LPLWHG-XQ
1DWLRQZLGH%XLOGLQJ6RFLHW\$SU
1HGHUODQGVH*DVXQLH192FW
1HGHUODQGVH*DVXQLH19-XO
1HGHUODQGVH:DWHUVFKDSVEDQN19-DQ
1HGHUODQGVH:DWHUVFKDSVEDQN19-XQ
1HGHUODQGVH:DWHUVFKDSVEDQN191RY
1RUGHD%DQN$%-XO
15:%DQN6HS
3HUQRG5LFDUG6$0DU
3KLOLS0RUULV,QWHUQDWLRQDO,QF0D\
5DEREDQN192FW
5&,%DQTXH6$1RY
5&,%DQTXH6$0DU
5&,%DQTXH6$$SU
5LR7LQWR)LQDQFH'HF
5R\DO%DQNRI6FRWODQGSOF-XO
57(6HS
112
Quantity/
Nominal
Value
1,000,000
300,000
400,000
500,000
1,000,000
400,000
200,000
450,000
250,000
550,000
250,000
2,100,000
450,000
400,000
1,000,000
500,000
1,000,000
500,000
500,000
500,000
1,000,000
500,000
1,000,000
500,000
300,000
400,000
1,000,000
500,000
550,000
500,000
250,000
1,000,000
400,000
500,000
550,000
300,000
300,000
900,000
400,000
1,000,000
500,000
700,000
450,000
100,000
1,000,000
500,000
350,000
Description
Market value
% NAV
1,075,444
301,775
408,158
512,258
1,124,835
477,290
252,701
590,422
2,153,728
429,734
1,033,050
538,515
1,095,235
509,893
550,448
583,940
524,870
1,034,480
550,535
355,185
1,085,979
527,340
539,088
271,821
434,840
321,010
425,598
505,373
722,812
482,411
112,281
1,044,155
527,103
375,823
0.19
0.05
0.07
0.09
0.19
0.07
0.04
0.08
0.04
0.09
0.04
0.11
0.08
0.10
0.07
0.17
0.09
0.18
0.09
0.09
0.11
0.10
0.19
0.09
0.17
0.09
0.11
0.07
0.11
0.18
0.09
0.09
0.09
0.05
0.17
0.07
0.11
0.10
0.10
0.05
0.05
0.07
0.18
0.08
0.13
0.08
0.02
0.17
0.09
0.11
6$%0LOOHUSOF-DQ
6DQR¿1RY
6DQWDQGHU,QWHUQDWLRQDO'HEW6$8$SU
6DQWDQGHU,QWHUQDWLRQDO'HEW6$86HS
6FKQHLGHU(OHFWULF6$-XO
6NDQGLQDYLVND(QVNLOGD%DQNHQ$%1RY
6NDQGLQDYLVND(QVNLOGD%DQNHQ$%$SU
6NDQGLQDYLVND(QVNLOGD%DQNHQ$%6HS
6.)$%6HS
6QDP6S$0DU
6RFLHWD,QL]LDWLYH$XWRVWUDGDOLH6HUYL]L6S$2FW
6RFLHWHDQRQ\PHGHJHVWLRQGHVWRFNVGHVHFXULWH2FW
6RFLHWHDQRQ\PHGHJHVWLRQGHVWRFNVGHVHFXULWH-DQ
6RFLHWHGHV$XWRURXWHV3DULV5KLQ5KRQH-DQ
6RFLHWH)RQFLHUH/\RQQDLVH6$1RY
6RFLHWH)RQFLHUH/\RQQDLVH6$0D\
6RFLHWH*HQHUDOH6$-XO
6RFLHWH*HQHUDOH6$6HS
6RFLHWH*HQHUDOH6$0DU
6WDQGDUG&KDUWHUHG%DQNSOF2FW
6WDQGDUG&KDUWHUHG%DQNSOF2FW
6WDQGDUG&KDUWHUHG%DQNSOF-DQ
6WDQGDUG&KDUWHUHG%DQNSOF6HS
6XH](QYLURQQHPHQW&RPSDQ\-XQ
6YHQVND+DQGHOVEDQNHQ$%-XQ
6YHQVND+DQGHOVEDQNHQ$%$XJ
6YHQVND+DQGHOVEDQNHQ$%-XO
6YHQVND+DQGHOVEDQNHQ$%2FW
6ZHGEDQN$%$SU
6ZHGEDQN$%)HE
6ZHGEDQN$%)51'HF
6ZLVV5H7UHDVXU\86&RUS0D\
7'&$6)HE
7HOHFRP,WDOLD6S$-DQ
7HOHFRP,WDOLD6S$0D\
7HOHFRP,WDOLD6S$-DQ
7HOHIRQLFD(PLVLRQHV6$8)HE
7HOHIRQLFD(PLVLRQHV6$8-DQ
7HOHQRU$6$-XQ
7HOLDVRQHUD$%0DU
7HOVWUD&RUS/LPLWHG0D\
7HUQD5HWH(OHWWULFD1D]LRQDOH6S$)HE
7HYD3KDUPDFHXWLFDO)LQDQFH,9%9$SU
8%6$*-XO
8QHGLF-XQ
8QHGLF$SU
8QLEDLO5RGDPFR6(-XQ
8QLEDLO5RGDPFR6($XJ
8QLEDLO5RGDPFR6(0DU
8QLEDLO5RGDPFR6(6HS
8QL&UHGLW%DQN$*)HE
8QL&UHGLW6S$6HS
8QL&UHGLW6S$0DU
8QL&UHGLW6S$2FW
113
Quantity/
Nominal
Value
Market value
% NAV
111,737
314,498
517,955
324,788
0.10
0.02
0.04
0.05
0.11
0.10
0.10
0.11
0.09
0.13
0.07
0.09
0.03
0.05
176,479,675
29.47
Total Bonds
176,479,675
29.47
exchange listing
585,193,427
97.71
585,193,427
97.71
Other Net Assets
13,688,043
2.29
Total Net Assets
598,881,470
100.00
100,000
200,000
300,000
500,000
550,000
700,000
400,000
500,000
150,000
300,000
Description
8QLRQHGL%DQFKH,WDOLDQHVFSD2FW
9DOHR6$0D\
9DWWHQIDOO7UHDVXU\$%0D\
9DWWHQIDOO7UHDVXU\$%'HF
9LQFL6$0DU
9LYHQGL6$-DQ
9LYHQGL6$1RY
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH190D\
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH19-DQ
9RONVZDJHQ/HDVLQJ*PE+0D\
:HOOV)DUJR&RPSDQ\$XJ
:HVWSDF6HFXULWLHV1=/LPLWHG0DU
:LOORZ1R,UHODQGSOFIRU=XULFK,QVXUDQFH&RPSDQ\/LPLWHG
-XQ
114
Sector
% NAV
Governments
%DQNV
Government guaranteed bonds
6XSUDQDWLRQDOEDQNV
Financial services
Transportation
Insurance
Auto manufacturers
Food services
Beverages
Real estate
Tobacco
0LQLQJQRQSUHFLRXV
Chemicals
Gas
Water utilities
Retail
Construction and Building materials
3KDUPDFHXWLFDOV
Telephone
Commercial papers and other short term instruments
Building materials
0DFKLQHU\
Agriculture
)LQDQFLDOLQVWLWXLRQV(&
Metal fabrication
13.47
2.21
2.10
1.88
1.42
1.38
1.21
0.94
0.72
0.70
0.58
0.53
0.52
0.48
0.19
0.19
0.19
0.17
0.13
0.11
0.10
0.10
0.09
0.09
0.07
0.07
0.05
0.05
0.05
0.04
0.02
0.02
97.71
Other Net Assets
2.29
Total Net Assets
100.00
115
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
1,200,000
5,000,000
3,300,000
1,800,000
3,000,000
7,000,000
1,700,000
5,000,000
2,000,000
5,000,000
3,500,000
7,000,000
8,000,000
14,000,000
13,000,000
5,000,000
8,500,000
2,200,000
9,000,000
13,000,000
5,000,000
3,500,000
3,500,000
2,000,000
7,000,000
5,000,000
20,000,000
10,000,000
11,000,000
15,000,000
11,000,000
7,500,000
8,000,000
4,000,000
2,000,000
5,000,000
12,500,000
10,000,000
5,000,000
9,400,000
4,000,000
5,000,000
5,000,000
7,000,000
9,000,000
$OOLHG,ULVK%DQNVSOF0DU
$XVWULD*RYWRI2FW
$XVWULD*RYWRI1RY
$XVWULD*RYWRI6HS
$XVWULD*RYWRI-XO
$XVWULD*RYWRI6HS
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI-XQ
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
&DLVVHG¶$PRUWLVVHPHQWGHOD'HWWH6RFLDOH-DQ
&DLVVHG¶$PRUWLVVHPHQWGHOD'HWWH6RFLDOH$SU
(XURSHDQ8QLRQ6HS
(XURSHDQ8QLRQ$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI%XQGHVREOLJDWLRQ$SU
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%376HS
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%376HS
,WDO\*RYWRI%376HS
2VHR6$$SU
6RFLHWHGH)LQDQFHPHQWGHO¶(FRQRPLH)UDQFDLVH-XQ
6SDLQ*RYWRI$SU
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI2FW
6SDLQ*RYWRI-DQ
1,219,992
5,301,250
3,795,495
3,518,925
7,715,925
5,480,000
2,313,500
5,700,375
4,117,925
7,330,400
15,817,550
5,513,400
9,307,713
2,524,335
10,137,825
15,137,200
3,742,288
2,150,450
22,872,999
15,514,125
7,807,125
4,120,800
5,255,750
12,510,938
10,851,500
5,855,500
4,174,300
15,890,800
4,984,375
9,392,850
0.20
0.88
0.35
0.58
1.28
0.30
1.12
0.91
0.38
0.95
1.22
1.47
2.38
0.92
2.87
1.55
0.42
2.51
1.07
0.81
1.03
3.79
1.77
1.99
2.58
1.90
1.30
1.38
0.35
0.87
2.08
1.80
0.97
1.13
0.10
0.83
0.71
1.15
385,980,461
64.10
385,980,461
64.10
Quantity/
Nominal
Value
Description
Market value
% NAV
2,734,371
1,089,910
4,712,220
4,398,780
1,018,470
2,299,219
1,427,451
4,088,520
2,159,020
1,191,985
3,758,948
4,273,592
1,180,713
2,135,220
2,283,700
3,231,810
4,923,250
2,073,590
2,172,910
1,077,030
2,181,720
3,234,525
1,420,140
2,744,450
0.44
0.45
0.18
0.97
0.78
0.73
0.17
0.38
0.24
0.75
0.20
0.34
0.71
1.74
0.38
0.38
0.40
0.20
0.35
0.38
0.54
0.28
0.82
0.87
0.34
0.44
0.33
0.31
0.18
0.53
0.24
0.53
0.75
EUR Bonds
2,500,000
2,700,000
1,000,000
5,500,000
4,500,000
4,000,000
4,000,000
1,000,000
2,250,000
350,000
1,425,000
4,000,000
2,000,000
1,000,000
3,500,000
2,000,000
4,350,000
10,000,000
2,000,000
2,000,000
2,000,000
1,100,000
1,900,000
2,000,000
3,000,000
1,500,000
3,100,000
5,000,000
5,000,000
2,000,000
3,550,000
2,000,000
5,000,000
2,300,000
1,800,000
25,000,000
1,000,000
2,000,000
3,000,000
1,300,000
3,000,000
2,500,000
3,800,000
4,400,000
$LU/LTXLGH)LQDQFH6$2FW
$WODQWLD6S$)HE
%%9$6HQLRU)LQDQFH6$8$SU
%0:)LQDQFH19-DQ
%133DULEDV$XJ
&DLVVH&HQWUDOHGX&UHGLW,PPRELOLHUGH)UDQFH0DU
&DLVVH&HQWUDOHGX&UHGLW,PPRELOLHUGH)UDQFH-DQ
&DUUHIRXU%DQTXH6HS
&DUUHIRXU6$'HF
&RPSDJQLHGH6DLQW*REDLQ$SU
&UHGLW$JULFROH6$)HE
&UHGLW$JULFROH6$0DU
&UHGLW6XLVVH$XJ
(QHO)LQDQFH,QWHUQDWLRQDO19-XO
)06:HUWPDQDJHPHQW-XO
)RUWLV%DQN)510DU
)RUWLV%DQN0D\
)UDQFH7HOHFRP6$-DQ
)UDQFH7HOHFRP6$)HE
)UDQFH7HOHFRP6$0D\
*DV1DWXUDO&DSLWDO0DUNHWV6$1RY
*DV1DWXUDO&DSLWDO0DUNHWV6$)HE
*')6XH]-DQ
*HFLQD6$)HE
*URXSH$XFKDQ6$2FW
,EHUGUROD,QWHUQDWLRQDO%92FW
,1*%DQN19)516HS
,QWHVD6DQSDROR6S$'HF
.OHSLHUUH$SU
.OHSLHUUH0DU
6DQWDQGHU,QWHUQDWLRQDO'HEW6$80D\
6DQWDQGHU,VVXDQFHV6$8)512FW
6QDP6S$)HE
6RFLHWH*HQHUDOH6$6HS
6RFLHWH*HQHUDOH6$$SU
7HOHFRP,WDOLD6S$0D\
7HOHIRQLFD(PLVLRQHV6$81RY
7HOHIRQLFD(PLVLRQHV6$8$SU
8QHGLF)HE
117
Quantity/
Nominal
Value
3,300,000
3,000,000
3,000,000
5,100,000
7,010,000
Description
Market value
% NAV
3,477,903
3,342,375
3,394,920
5,109,078
0.58
0.85
1.27
8QLEDLO5RGDPFR6(0DU
8QLEDLO5RGDPFR6('HF
9HROLD(QYLURQQHPHQW-DQ
9LYHQGL6$-DQ
184,993,670
30.72
Total Bonds
184,993,670
30.72
exchange listing
570,974,131
94.82
570,974,131
94.82
Other Net Assets
31,169,244
5.18
Total Net Assets
602,143,375
100.00
118
Sector
% NAV
Governments
%DQNV
6XSUDQDWLRQDOEDQNV
Auto manufacturers
Real estate
Financial services
Building materials
Insurance
Water utilities
Food services
Chemicals
)LQDQFLDOLQVWLWXLRQV(&
57.89
10.94
3.77
3.58
2.53
2.00
1.48
1.20
0.78
0.75
0.75
0.55
0.52
0.45
0.18
94.82
Other Net Assets
5.18
Total Net Assets
100.00
119
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
3,000,000
11,000,000
21,000,000
5,000,000
5,500,000
5,500,000
1,300,000
5,200,000
2,500,000
3,000,000
10,000,000
5,000,000
5,000,000
5,400,000
3,000,000
25,000,000
15,000,000
24,000,000
25,000,000
25,000,000
25,000,000
10,000,000
3,750,000
20,000,000
15,000,000
40,000,000
10,000,000
30,000,000
24,000,000
$XVWULD*RYWRI-XO
%HOJLXP*RYWRI-XQ
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI0DU
&DVVD'HSRVLWLH3UHVWLWL6S$6HS
&]HFK*RYW0D\
(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\1RY
)LQODQG*RYWRI$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
*HUPDQ\*RYWRI6HS
*HUPDQ\*RYWRI-XO
,UHODQG*RYWRI-DQ
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%376HS
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%37-XQ
,WDO\*RYWRI%370DU
,WDO\*RYWRI%376HS
3RODQG*RYWRI-XO
3RODQG*RYWRI0DU
6SDLQ*RYWRI$SU
6SDLQ*RYWRI2FW
6SDLQ*RYWRI2FW
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-XO
3,554,775
24,570,000
1,343,115
5,953,844
2,533,075
3,519,975
11,209,250
5,817,125
5,908,005
15,453,000
24,937,800
25,908,750
27,128,750
10,319,400
19,889,000
15,135,000
40,487,999
0.59
0.50
4.11
1.00
1.13
1.10
0.22
1.00
0.42
0.59
1.87
0.97
1.08
0.99
0.54
1.03
4.35
2.58
4.17
4.45
4.33
4.53
1.72
0.70
3.32
2.53
5.12
3.97
415,358,154
69.42
415,358,154
69.42
520,333
849,292
2,207,199
804,230
319,430
321,477
321,199
524,555
1,108,795
1,054,230
0.09
0.15
0.37
0.10
0.20
0.13
0.11
0.20
0.05
0.05
0.09
0.31
0.19
0.18
EUR Bonds
500,000
800,000
2,000,000
350,000
1,000,000
700,000
1,100,000
300,000
300,000
300,000
500,000
1,750,000
1,000,000
1,000,000
$D6S$1RY
$%%)LQDQFH%90DU
$%1$PUR%DQN19$SU
$HJRQ19-XO
$N]R1REHO6ZHGHQ)LQDQFH$%-XO
$OOLDQ])LQDQFH,,%9)HE
$OOLDQ])LQDQFH,,%9)51-XO
$PJHQ,QF6HS
$VVLFXUD]LRQL*HQHUDOL6S$1RY
$VVLFXUD]LRQL*HQHUDOL6S$)51'HF
$WODQWLD6S$0DU
$WODV&RSFR$%0DU
$;$6$)51$SU
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO0D\
%DQTXH36$)LQDQFH6$-XO
120
Quantity/
Nominal
Value
1,000,000
1,500,000
2,500,000
1,500,000
800,000
700,000
1,150,000
250,000
1,000,000
1,800,000
1,900,000
1,000,000
800,000
2,700,000
2,000,000
2,950,000
1,000,000
900,000
500,000
1,100,000
850,000
740,000
900,000
300,000
1,000,000
1,000,000
300,000
1,000,000
900,000
1,500,000
2,000,000
1,000,000
500,000
1,450,000
300,000
1,500,000
500,000
700,000
100,000
100,000
1,100,000
500,000
200,000
300,000
950,000
500,000
1,500,000
1,000,000
1,000,000
1,250,000
1,500,000
700,000
Description
Market value
% NAV
1,098,705
1,511,348
2,841,024
1,823,708
729,950
1,185,414
1,014,815
1,070,220
2,040,890
3,097,012
1,018,470
1,004,184
1,147,179
741,273
1,057,707
311,714
0.18
0.25
0.47
0.31
0.15
0.12
0.20
0.04
0.17
0.31
0.33
0.18
0.14
0.52
0.34
0.51
0.17
0.17
0.08
0.20
0.15
0.12
0.18
0.05
0.18
0.19
305,999
1,050,820
913,784
1,533,570
2,107,039
558,530
309,941
1,711,402
105,521
1,214,455
341,823
503,025
1,055,835
754,089
0.05
0.18
0.15
0.35
0.17
0.29
0.09
0.24
0.05
0.29
0.09
0.12
0.11
0.02
0.02
0.20
0.08
0.04
0.08
0.25
0.18
0.29
0.18
0.22
0.27
0.13
%DUFOD\V%DQNSOF0DU
%DUFOD\V%DQNSOF0DU
%DUFOD\V%DQNSOF-DQ
%DW,QWHUQDWLRQDO)LQDQFHSOF)HE
%*(QHUJ\&DSLWDOSOF1RY
%+3%LOOLWRQ)LQDQFH/LPLWHG6HS
%LO¿QJHU6('HF
%0:)LQDQFH19-XQ
%133DULEDV$XJ
%133DULEDV2FW
%133DULEDV1RY
%133DULEDV0DU
%133DULEDV6HS
%3&(6$$SU
%3&(6$6HS
&DLVVH&HQWUDOHGX&UHGLW,PPRELOLHUGH)UDQFH0DU
&DS*HPLQL6$1RY
&DUJLOO,QF6HS
&DUOVEHUJ%UHZHULHV$6-XO
&DUUHIRXU%DQTXH6HS
&DUUHIRXU6$'HF
&DUUHIRXU6$2FW
&RPSDJQLHGH6DLQW*REDLQ-XQ
-DQ
&RYHQWU\%XLOGLQJ6RFLHW\'HF
&UHGLW$JULFROH-XO
&UHGLW$JULFROH6$2FW
&UHGLW6XLVVH-XQ
&UHGLW6XLVVH*XHUQVH\/LPLWHG6HS
'DQRQH1RY
'DQVNH%DQN$6-XO
'HOWD/OR\G/HYHQVYHU]HNHULQJ19)51$XJ
'RQJ(QHUJ\$66HS
(DQGLV&9%$1RY
(')6$1RY
(OHFWULFLWHGH)UDQFH6$-DQ
(QHO)LQDQFH,QWHUQDWLRQDO19$SU
(QHO)LQDQFH,QWHUQDWLRQDO190DU
(QHO)LQDQFH,QWHUQDWLRQDO192FW
(QHO)LQDQFH,QWHUQDWLRQDO6$6HS
(QHO6S$-XQ
(QH[LV+ROGLQJ191RY
(1,6S$)HE
(:($*1RY
)&(%DQNSOF2FW
)*$&DSLWDO,UHODQGSOF0DU
)RUWLV%DQN)510DU
*DV1DWXUDO&DSLWDO0DUNHWV6$-XO
*')6XH]-XQ
*')6XH]2FW
*(&DSLWDO(XURSHDQ)XQGLQJ-XQ
*(&DSLWDO(XURSHDQ)XQGLQJ$SU
*HFLQD6$)HE
121
Quantity/
Nominal
Value
300,000
350,000
700,000
2,000,000
1,500,000
1,000,000
1,500,000
1,500,000
1,200,000
1,000,000
1,200,000
850,000
900,000
1,450,000
1,000,000
200,000
900,000
1,000,000
750,000
300,000
300,000
450,000
1,100,000
1,700,000
500,000
500,000
1,300,000
1,200,000
1,300,000
1,300,000
700,000
1,000,000
900,000
500,000
1,000,000
4,000,000
900,000
2,350,000
1,700,000
1,000,000
2,000,000
2,000,000
1,000,000
900,000
2,000,000
500,000
1,500,000
700,000
1,000,000
Description
Market value
% NAV
329,042
382,793
712,554
2,180,440
1,080,210
1,544,723
1,842,098
1,204,974
1,035,815
1,314,378
901,429
1,199,200
729,000
312,524
330,134
480,238
1,183,727
1,795,345
545,985
599,888
1,347,593
1,352,519
725,312
543,710
1,139,855
4,182,879
1,012,352
1,717,748
1,010,805
2,248,280
1,290,800
1,582,020
711,015
0.05
0.12
0.30
0.18
0.10
0.10
0.31
1.10
0.20
0.17
0.22
0.15
0.15
0.27
0.20
0.03
0.12
0.17
0.14
0.05
0.10
0.08
0.20
0.30
0.09
0.10
0.23
0.23
0.22
0.23
0.12
0.18
0.11
0.15
0.11
0.09
0.19
0.17
0.39
0.29
0.17
0.10
0.38
0.35
0.22
0.40
0.09
0.12
0.18
+DQQRYHU)LQDQFH)51-XQ
+HLQHNHQ190DU
+ROFLP86)LQDQFH6HS
+6%&+ROGLQJVSOF0DU
+6%&+ROGLQJVSOF0DU
,1*%DQN19-XO
,QWHVD6DQSDROR6S$1RY
,QWHVD6DQSDROR6S$2FW
,QYHVWRU$%1RY
,UHODQG*RYWRI7UHDVXU\2FW
-30RUJDQ&KDVH&RPSDQ\$XJ
-30RUJDQ&KDVH&RPSDQ\)511RY
.OHSLHUUH6HS
.OHSLHUUH$SU
.RQLQNOLMNH'60192FW
.RQLQNOLMNH.3119)HE
/D0RQGLDOH9LH)512FW
/LQGH$*6HS
/OR\GV76%%DQNSOF)HE
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0HWUR)LQDQFH%90D\
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0RUJDQ6WDQOH\2FW
0RWDELOLW\2SHUDWLRQV*URXSSOF1RY
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1RUGHD%DQN$%2FW
1RUGHD%DQN$%-XO
209$*6HS
2ULJLQ(QHUJ\)LQDQFH/LPLWHG2FW
3RKMROD%DQNSOF-DQ
3URFWHU*DPEOH&RPSDQ\$XJ
5&,%DQTXH6$1RY
5&,%DQTXH6$$SU
5&,%DQTXH6$0DU
57((')7UDQVSRUW6$)HE
6DQWDQGHU,QWHUQDWLRQDO'HEW6$80DU
6LHPHQV)LQDQFLHULQJVPDDWVFKDSSLM190DU
6.)$%6HS
6QDP6S$1RY
6RFLHWH*HQHUDOH6$-XO
6XH](QYLURQQHPHQW&RPSDQ\-XO
6YHQVND+DQGHOVEDQNHQ$%-XQ
6YHQVND+DQGHOVEDQNHQ$%2FW
6ZHGEDQN$%-XQ
7'&$6)HE
7HOHFRP,WDOLD6S$-DQ
7HOHFRP,WDOLD6S$6HS
122
Quantity/
Nominal
Value
800,000
1,200,000
1,500,000
1,000,000
1,500,000
500,000
1,000,000
900,000
1,000,000
1,000,000
1,200,000
1,000,000
1,000,000
1,800,000
2,000,000
950,000
500,000
1,150,000
1,200,000
Description
Market value
% NAV
1,313,598
1,830,450
1,133,880
517,715
2,774,134
1,053,910
910,134
1,054,205
1,073,780
1,250,724
1,803,204
2,107,309
984,115
573,270
1,198,032
0.15
0.22
0.31
0.19
0.29
0.09
0.10
0.11
0.17
0.15
0.18
0.18
0.21
0.18
0.18
0.30
0.35
0.10
0.24
0.20
7HOHIRQLFD(PLVLRQHV6$8-DQ
7HOLDVRQHUD$%1RY
7HOVWUD&RUS/LPLWHG0D\
7HOVWUD&RUS/LPLWHG0DU
8%6$*-DQ
8QLEDLO5RGDPFR6(-XQ
8QLEDLO5RGDPFR6(0DU
8QLEDLO5RGDPFR6(0DU
8QL&UHGLW6S$-DQ
8QL&UHGLW6S$6HS
8QL&UHGLW6S$0DU
8QL&UHGLW6S$2FW
8UHQFR)LQDQFH190D\
9DOORXUHF6$)HE
9LYHQGL6$-DQ
9LYHQGL6$-XO
:HOOV)DUJR&RPSDQ\$XJ
:HVWSDF%DQNLQJ&RUS0D\
:ROWHUV.OXZHU19$SU
;VWUDWD)LQDQFH0D\
172,089,914
28.76
Total Bonds
172,089,914
28.76
exchange listing
587,448,068
98.18
587,448,068
98.18
Other Net Assets
10,869,274
1.82
Total Net Assets
598,317,342
100.00
123
Sector
% NAV
Governments
%DQNV
Financial services
Insurance
Food services
Real estate
0LQLQJQRQSUHFLRXV
Tobacco
Transportation
Metal fabrication
Chemicals
Beverages
Water utilities
Telephone
3LSHOLQHV
Auto manufacturers
Building materials
Industrials
%LRWHFKQRORJ\
0DFKLQHU\
Agriculture
2.82
2.53
2.21
1.74
1.00
0.57
0.57
0.52
0.43
0.43
0.42
0.41
0.39
0.35
0.31
0.30
0.28
0.24
0.24
0.22
0.19
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.11
0.11
0.11
0.09
0.08
98.18
Other Net Assets
1.82
Total Net Assets
100.00
124
Quantity/
Nominal
Value
Description
H[SUHVVHGLQ(85
Market value
% NAV
DEM Supranationals, Governments and Local Public Authorities, Debt Instruments
110,000
,QWHUQDWLRQDO%DQNIRU5HFRQVWUXFWLRQ'HYHORSPHQW
'HF
55,849
0.01
55,849
0.01
487,850
1,202,175
1,410,923
1,971,533
1,933,718
1,110,228
1,540,403
1,895,810
2,333,321
792,135
534,175
418,178
881,820
2,299,280
2,959,200
2,024,313
1,900,924
2,515,500
1,171,051
1,312,025
1,559,211
2,230,202
487,800
489,520
0.08
0.07
0.15
0.20
0.17
0.24
0.23
0.14
0.19
0.21
0.23
0.27
0.28
0.10
0.23
0.08
0.07
0.05
0.11
0.28
0.25
0.10
0.13
0.23
0.31
0.32
0.14
0.14
0.19
0.08
0.27
0.42
0.07
0.05
0.08
0.10
0.07
450,000
550,000
1,080,000
1,550,000
1,300,000
1,700,000
850,000
1,300,000
1,510,000
1,850,000
1,950,000
1,250,000
700,000
500,000
390,000
800,000
2,050,000
2,700,000
1,750,000
450,000
800,000
910,000
2,150,000
2,250,000
400,000
1,100,000
1,200,000
980,000
1,100,000
1,270,000
500,000
400,000
2,540,000
400,000
800,000
400,000
500,000
$JHQFH)UDQFDLVHGH'HYHORSSHPHQW1RY
$OOLHG,ULVK%DQNVSOF0DU
$V¿QDJ2FW
$XVWULD*RYWRI)HE
$XVWULD*RYWRI2FW
$XVWULD*RYWRI-XO
$XVWULD*RYWRI6HS
$XVWULD*RYWRI$SU
$XVWULD*RYWRI-DQ
$XVWULD*RYWRI-XO
$XVWULD*RYWRI6HS
$XVWULD*RYWRI0DU
$XVWULD*RYWRI0DU
$XVWULD*RYWRI-DQ
$XVWULD*RYWRI0DU
$XVWULD*RYWRI-XO
$XWRQRPRXV&RPPXQLW\RI0DGULG0DU
%DGHQ:XUWWHPEHUJ*RYWRI-DQ
%D\HULVFKH/DQGHVERGHQNUHGLWDQVWDOW2FW
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI-XQ
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI0DU
%HUOLQ6WDWHRI$SU
%HUOLQ6WDWHRI6HS
%HUOLQ6WDWHRI)HE
%HUOLQ6WDWHRI0DU
%HUOLQ6WDWHRI$SU
%UDQGHQEXUJ/DQG2FW
125
Quantity/
Nominal
Value
200,000
450,000
500,000
450,000
570,000
1,300,000
700,000
780,000
700,000
500,000
500,000
500,000
300,000
300,000
100,000
2,000,000
1,800,000
500,000
700,000
1,120,000
1,000,000
450,000
500,000
1,500,000
1,000,000
300,000
4,000,000
900,000
1,070,000
1,200,000
500,000
500,000
500,000
500,000
1,200,000
990,000
1,000,000
400,000
500,000
1,000,000
500,000
400,000
490,000
450,000
450,000
1,550,000
1,500,000
Description
Market value
% NAV
734,208
497,023
1,343,830
532,447
1,550,184
844,130
824,195
594,720
557,950
349,320
357,945
104,538
2,078,800
588,808
1,054,250
511,403
725,010
1,531,537
1,092,975
4,109,999
1,049,985
1,509,749
1,435,500
442,294
518,583
431,980
540,213
522,349
1,739,888
0.03
0.09
0.07
0.08
0.20
0.10
0.10
0.08
0.07
0.07
0.07
0.04
0.04
0.01
0.25
0.22
0.07
0.09
0.14
0.13
0.08
0.09
0.19
0.13
0.08
0.04
0.51
0.13
0.09
0.18
0.07
0.07
0.08
0.07
0.17
0.08
0.13
0.13
0.05
0.08
0.07
0.14
0.08
0.05
0.07
0.22
0.21
&DLVVHG¶$PRUWLVVHPHQWGHOD'HWWH6RFLDOH)HE
&DLVVHG¶$PRUWLVVHPHQWGHOD'HWWH6RFLDOH'HF
&DLVVH1DWLRQDOHGHV$XWRURXWHV0D\
&DL[DG¶(VWDOYLVGH&DWDOXQ\D7DUUDJRQDL0DQUHVD2FW
&DQDGD*RYWRI-DQ
&RPPXQDXWH)UDQFDLVHGH%HOJLTXH-XQ
&URDWLD*RYWRI-DQ
&]HFK*RYW0DU
&]HFK*RYW-XQ
'HQPDUN*RYWRI2FW
()6)6HS
(UVWH*URXS%DQN$*)HE
(XUR¿PD2FW
(XURSHDQ&RPPXQLW\$SU
(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\)HE
(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\0D\
(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\-XO
(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\$SU
(XURSHDQ)LQDQFLDO6WDELOLW\)DFLOLW\0DU
(XURSHDQ,QYHVWPHQW%DQN-DQ
(XURSHDQ8QLRQ'HF
(XURSHDQ8QLRQ-XQ
(XURSHDQ8QLRQ6HS
(XURSHDQ8QLRQ6HS
(XURSHDQ8QLRQ1RY
(XURSHDQ8QLRQ$SU
(XURSHDQ8QLRQ-XQ
)DGH)RQGRGH$PRUWL]DFLRQGHO'H¿FLW(OHFWULFR-XQ
)DGH)RQGRGH$PRUWL]DFLRQGHO'H¿FLW(OHFWULFR6HS
)LQODQG*RYWRI-XO
)LQODQG*RYWRI-XO
)LQODQG*RYWRI6HS
)LQODQG*RYWRI$SU
)LQODQG*RYWRI$SU
)LQODQG*RYWRI6HS
Quantity/
Nominal
Value
450,000
1,350,000
240,000
2,200,000
2,750,000
3,550,000
2,700,000
2,800,000
1,050,000
3,290,000
5,500,000
3,850,000
3,350,000
5,450,000
3,350,000
5,150,000
4,700,000
4,950,000
3,550,000
4,350,000
3,700,000
1,750,000
1,050,000
2,900,000
3,850,000
4,350,000
4,410,000
2,420,000
2,070,000
3,350,000
2,740,000
1,050,000
250,000
1,200,000
730,000
500,000
3,800,000
1,100,000
3,300,000
5,200,000
2,100,000
2,700,000
1,000,000
1,575,390
1,200,000
4,850,000
4,450,000
Description
Market value
% NAV
810,989
549,439
722,287
2,302,245
2,819,094
3,724,215
2,905,133
2,925,440
1,074,229
3,528,278
4,152,320
5,909,238
4,130,158
4,413,914
2,095,450
3,389,520
5,310,852
3,930,973
1,221,282
1,209,395
5,804,889
2,257,973
1,081,525
5,380,389
1,417,170
4,787,198
4,117,139
0.10
0.07
0.08
0.03
0.28
0.34
0.45
0.35
0.13
0.42
0.74
0.51
0.45
0.75
0.44
0.73
0.50
0.54
0.15
0.41
0.38
0.33
0.48
0.47
0.18
0.04
0.12
0.15
0.09
0.07
0.49
0.15
0.44
0.72
0.27
0.38
0.13
0.24
0.84
0.17
0.58
0.50
0.91
)LQODQG*RYWRI-XO
)LQODQG*RYWRI-XO
)OHPLVK&RPPXQLW\-XO
)RQGRGH5HHVWUXFWXUDFLRQ2UGHQDGD%DQFDULD1RY
)UDQFH*RYWRI)HE
)UDQFH*RYWRI%7$1-XO
)UDQFH*RYWRI%7$1-DQ
)UDQFH*RYWRI%7$1-DQ
)UDQFH*RYWRI%7$1-XO
)UDQFH*RYWRI%7$1-XO
)UDQFH*RYWRI%7$1-XO
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
*HPHLQVDPH'HXWVFKH%XQGHVODHQGHU-XQ
*HPHLQVDPH'HXWVFKH%XQGHVODHQGHU-XQ
*HPHLQVDPH'HXWVFKH%XQGHVODHQGHU2FW
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI6HS
*HUPDQ\*RYWRI6HS
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-DQ
127
Quantity/
Nominal
Value
1,050,000
1,000,000
2,550,000
5,500,000
1,300,000
900,000
1,050,000
550,000
2,050,000
1,950,000
300,000
2,800,000
1,200,000
1,500,000
1,800,000
1,300,000
4,500,000
4,700,000
400,000
1,230,000
250,000
500,000
1,270,000
2,400,000
300,000
1,300,000
1,530,000
1,500,000
1,000,000
950,000
950,000
1,450,000
320,000
700,000
1,120,000
500,000
1,000,000
1,330,000
2,520,000
2,230,000
2,050,000
2,200,000
1,770,000
1,300,000
2,880,000
1,850,000
3,050,000
Description
Market value
% NAV
1,193,850
1,182,000
3,454,103
5,734,987
2,997,408
3,017,771
2,519,138
4,191,039
1,791,810
1,054,138
2,414,850
1,912,770
1,337,505
4,733,324
4,957,324
450,200
1,280,000
500,775
309,780
1,543,925
0.15
0.14
0.42
0.17
0.13
0.15
0.29
0.09
0.37
0.31
0.04
0.51
0.22
0.13
0.29
0.78
0.23
0.58
0.05
0.08
0.03
0.08
0.31
0.04
0.19
1,548,131
1,007,925
1,011,988
725,088
1,391,292
502,013
1,007,800
1,340,141
2,238,115
1,812,480
1,328,405
2,978,712
1,919,283
0.20
0.19
0.19
0.12
0.12
0.12
0.18
0.04
0.08
0.09
0.17
0.12
0.31
0.28
0.25
0.27
0.22
0.23
0.39
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI6HS
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI%XQGHVREOLJDWLRQ2FW
*HUPDQ\*RYWRI%XQGHVREOLJDWLRQ)HE
*HUPDQ\*RYWRI%XQGHVREOLJDWLRQ)HE
+HVVH6WDWHRI$XJ
+HVVHQ*RYWRI0D\
+HVVHQ*RYWRI-DQ
,QIUDVWUXWWXUH6S$-XO
,QVWLWXWRGH&UHGLWR2¿FLDO)HE
,QVWLWXWRGH&UHGLWR2¿FLDO-XO
,QVWLWXWRGH&UHGLWR2¿FLDO0DU
0D\
,UHODQG*RYWRI-DQ
,UHODQG*RYWRI-XQ
,UHODQG*RYWRI2FW
,UHODQG*RYWRI$SU
,UHODQG*RYWRI$SU
,UHODQG*RYWRI2FW
,UHODQG*RYWRI0DU
,UHODQG*RYWRI2FW
,VUDHO*RYWRI0DU
,WDO\*RYWRI-XO
,WDO\*RYWRI1RY
,WDO\*RYWRI%37-XQ
,WDO\*RYWRI%371RY
,WDO\*RYWRI%370DU
,WDO\*RYWRI%37$SU
,WDO\*RYWRI%37$SU
,WDO\*RYWRI%37-XQ
,WDO\*RYWRI%371RY
,WDO\*RYWRI%37-XQ
,WDO\*RYWRI%37'HF
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37$SU
,WDO\*RYWRI%37$XJ
128
Quantity/
Nominal
Value
2,820,000
2,930,000
2,890,000
2,880,000
700,000
2,100,000
3,500,000
3,010,000
2,770,000
3,350,000
2,710,000
2,850,000
2,790,000
2,270,000
950,000
1,800,000
2,890,000
2,730,000
2,080,000
2,490,000
2,490,000
2,180,000
2,330,000
1,810,000
900,000
3,430,000
3,000,000
1,320,000
500,000
430,000
470,000
470,000
2,450,000
500,000
570,000
500,000
450,000
300,000
1,200,000
700,000
500,000
900,000
Description
Market value
% NAV
2,775,233
3,187,384
3,049,984
2,908,713
2,507,832
2,175,075
3,142,741
3,451,170
3,018,158
2,995,778
2,920,293
2,245,541
953,159
1,927,170
490,234
3,013,331
2,191,072
2,580,512
2,495,852
2,332,039
2,917,515
3,270,205
3,949,945
1,972,900
3,495,075
1,802,823
485,938
500,004
553,272
2,531,217
828,904
523,700
348,537
373,200
913,905
0.34
0.39
0.37
0.35
0.31
0.09
0.20
0.44
0.38
0.35
0.42
0.34
0.37
0.33
0.27
0.12
0.23
0.19
0.37
0.34
0.27
0.31
0.30
0.27
0.28
0.40
0.48
0.24
0.12
0.47
0.43
0.22
0.07
0.08
0.08
0.07
0.07
0.31
0.07
0.09
0.10
0.08
0.04
0.15
0.09
0.05
0.11
,WDO\*RYWRI%370DU
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%376HS
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%37$SU
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37-XO
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%376HS
,WDO\*RYWRI%370DU
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%370DU
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%370DU
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%376HS
,WDO\*RYWRI%370D\
,WDO\*RYWRI%37-XQ
,WDO\*RYWRI%376HS
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%370DU
,WDO\*RYWRI%370DU
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%376HS
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%371RY
,WDO\*RYWRI%376HS
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%371RY
,WDO\*RYWRI%370D\
,WDO\*RYWRI%371RY
,WDO\*RYWRI%371RY
,WDO\*RY¶W,QW%RQG-XO
/DQG6DFKVHQ$QKDOW)HE
/DQGHVNUHGLWEDQN%DGHQ:XHUWWHPEHUJ)RHUGHUEDQN-DQ
/LWKXDQLD*RYWRI)HE
/X[HPERXUJ*RYWRI0D\
/X[HPERXUJ*RYWRI'HF
0H[LFR*RYWRI-XQ
0LODQ&LW\RI-XQ
1HWKHUODQGV*RYWRI$SU
129
Quantity/
Nominal
Value
400,000
2,250,000
2,200,000
1,050,000
1,400,000
3,100,000
1,400,000
1,100,000
1,700,000
550,000
3,000,000
1,550,000
300,000
410,000
440,000
400,000
300,000
200,000
1,000,000
1,100,000
1,000,000
800,000
870,000
850,000
300,000
1,080,000
500,000
200,000
300,000
300,000
720,000
400,000
300,000
250,000
200,304
300,000
350,000
300,000
400,000
410,000
500,000
2,150,000
2,230,000
1,750,000
900,000
Description
Market value
% NAV
420,490
2,373,075
1,109,535
2,114,480
3,511,215
1,315,188
3,547,424
2,257,730
318,080
247,080
1,031,940
974,020
875,398
880,748
348,242
538,075
211,935
325,049
339,783
817,200
324,000
284,715
203,390
300,300
298,724
382,004
1,300,131
2,443,211
908,573
0.21
0.05
0.29
0.29
0.51
0.14
0.20
0.43
0.20
0.28
0.07
0.43
0.27
0.05
0.08
0.04
0.03
0.07
0.08
0.08
0.13
0.15
0.14
0.12
0.08
0.11
0.11
0.04
0.07
0.03
0.04
0.04
0.10
0.05
0.04
0.03
0.02
0.04
0.04
0.04
0.04
0.05
0.08
0.30
0.27
0.21
0.11
1RUWK5KLQH:HVWSKDOLD*RYWRI1RY
1RUWK5KLQH:HVWSKDOLD*RYWRI-XO
1RUWK5KLQH:HVWSKDOLD*RYWRI-XQ
1RUWK5KLQH:HVWSKDOLD*RYWRI$SU
15:%DQN0DU
2H%%,QIUDVWUXNWXU$*'HF
2QWDULR3URYLQFHRI'HF
3RODQG*RYWRI-XO
3RODQG*RYWRI$SU
3RODQG*RYWRI-DQ
3RODQG*RYWRI-XQ
3RODQG*RYWRI)HE
4XHEHF3URYLQFHRI)HE
5DLIIHLVHQ=HQWUDOEDQN2HVWHUUHLFK$*)HE
5HJLH$XWRQRPHVGHV7UDQVSRUWV3DULVLHQV6HS
5HVHDX)HUUHGH)UDQFH1RY
5RPDQLD-XQ
5RPDQLD*RYWRI0DU
6ORYDNLD*RYWRI)HE
6ORYDNLD*RYWRI$SU
6ORYDNLD*RYWRI0DU
6ORYDNLD*RYWRI2FW
6ORYDNLD*RYWRI-DQ
6ORYDNLD*RYWRI-DQ
6ORYHQLD*RYWRI)HE
6ORYHQLD*RYWRI0DU
6ORYHQLD*RYWRI-DQ
6ORYHQLMD*RYWRI0DU
6ORYHQLMD*RYWRI-DQ
6RFLHWHGH)LQDQFHPHQWGHO¶(FRQRPLH)UDQFDLVH$SU
6RFLHWHGH)LQDQFHPHQWGHO¶(FRQRPLH)UDQFDLVH-DQ
6RFLHWH1DWLRQDOHGHV&KHPLQVGH)HU-XQ
6SDLQ*RYWRI$SU
6SDLQ*RYWRI$SU
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI$SU
6SDLQ*RYWRI2FW
6SDLQ*RYWRI$SU
130
Quantity/
Nominal
Value
2,180,000
2,050,000
1,450,000
1,940,000
2,500,000
2,300,000
1,700,000
2,400,000
2,070,000
2,150,000
1,350,000
1,840,000
2,130,000
1,050,000
1,700,000
2,430,000
1,710,000
1,750,000
1,110,000
2,090,000
200,000
Description
Market value
% NAV
2,173,188
2,821,324
1,470,228
2,338,583
2,475,840
1,157,254
1,700,243
2,113,280
923,055
1,804,125
2,488,442
1,720,773
1,137,334
2,175,481
202,398
0.20
0.34
0.25
0.18
0.19
0.31
0.28
0.20
0.30
0.25
0.24
0.14
0.21
0.21
0.11
0.22
0.30
0.21
0.22
0.14
0.02
605,310,318
73.67
605,366,167
73.68
209,159
512,150
331,532
445,038
572,438
232,158
322,490
599,248
201,427
1,034,009
520,475
434,548
455,101
0.03
0.03
0.04
0.04
0.05
0.07
0.03
0.04
0.14
0.05
0.04
0.07
0.02
0.14
0.04
0.13
0.04
0.07
0.05
0.05
0.12
0.09
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI$SU
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI2FW
6SDLQ*RYWRI2FW
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI2FW
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-XO
6SDLQ*RYWRI$SU
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-DQ
6ZHGHQ*RYWRI)HE
EUR Bonds
200,000
250,000
500,000
300,000
300,000
420,000
500,000
200,000
300,000
900,000
400,000
300,000
500,000
200,000
900,000
300,000
930,000
300,000
550,000
450,000
400,000
400,000
430,000
900,000
470,000
$$6S$0D\
$%%)LQDQFH%90DU
$EHUWLV,QIUDHVWUXFWXUDV6$0DU
$%1$PUR%DQN19-DQ
$%1$PUR%DQN192FW
$%1$PUR%DQN19-XO
$%1$PUR%DQN19$SU
$N]R1REHO19-DQ
$OOLDQGHU)LQDQFH%9$SU
$OOLDQ])LQDQFH,,%91RY
$OOLDQ])LQDQFH,,%9-XO
$OOLDQ])LQDQFH,,%9)51'HF
$OOLDQ])LQDQFH,,%9)51-XO
$PHULFD0RYLO6$%GH&9-XO
$PHULFD0RYLO6$%GH&92FW
$PHULFDQ,QWHUQDWLRQDO*URXS,QF-XQ
$QJOR$PHULFDQ&DSLWDOSOF6HS
$QKHXVHU%XVFK,Q%HY6$-XQ
$RQ6HUYLFHV/X[HPERXUJ-XO
$UHYD6$1RY
$VVLFXUD]LRQL*HQHUDOL6S$1RY
$VVLFXUD]LRQL*HQHUDOL6S$6HS
$WODQWLD6S$-XQ
$WODQWLD6S$0D\
131
Quantity/
Nominal
Value
300,000
200,000
750,000
200,000
300,000
1,000,000
250,000
780,000
570,000
750,000
900,000
1,750,000
200,000
400,000
250,000
300,000
520,000
500,000
450,000
500,000
200,000
500,000
400,000
500,000
500,000
550,000
500,000
300,000
580,000
230,000
1,300,000
400,000
300,000
900,000
300,000
400,000
300,000
400,000
300,000
300,000
900,000
900,000
200,000
300,000
300,000
700,000
100,000
100,000
500,000
Description
Market value
% NAV
195,424
197,854
295,778
254,159
815,900
732,728
805,031
230,057
413,280
251,079
590,933
555,148
508,158
211,820
510,793
400,388
537,240
247,402
1,012,900
314,951
441,980
341,078
343,598
235,209
328,422
91,975
122,492
540,100
518,144
0.05
0.02
0.10
0.02
0.04
0.12
0.03
0.10
0.07
0.09
0.08
0.08
0.10
0.13
0.24
0.03
0.08
0.05
0.03
0.04
0.07
0.07
0.03
0.05
0.07
0.07
0.07
0.07
0.04
0.08
0.03
0.18
0.05
0.04
0.12
0.04
0.05
0.04
0.05
0.08
0.04
0.04
0.12
0.12
0.03
0.04
0.05
0.08
0.01
0.01
0.07
$XWRURXWHVGX6XGGHOD)UDQFH6$0DU
$YLYDSOF)511RY
$;$6$-DQ
$;$6$)51-XO
%DQFR)LQDQFLHUR\GH$KRUURV6$-DQ
%DQFR)LQDQFLHUR\GH$KRUURV6$$SU
%DQFR3RSRODUH6S$2FW
%DQN1HGHUODQGVH*HPHHQWHQ-XO
%DQN1HGHUODQGVH*HPHHQWHQ$XJ
%DQN1HGHUODQGVH*HPHHQWHQ-DQ
%DQN1HGHUODQGVH*HPHHQWHQ-DQ
%DQN1HGHUODQGVH*HPHHQWHQ-XQ
%DQNRI$PHULFD&RUS)HE
%DQNRI$PHULFD&RUS-XQ
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO-XO
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO0D\
%DQTXH36$)LQDQFH)HE
%DQTXH36$)LQDQFH6$-XO
%DUFOD\V%DQNSOF0D\
%DUFOD\V%DQNSOF-DQ
%$6))LQDQFH(XURSH19-XQ
%D\HU$*0D\
%D\HU$*)51-XO
%D\HULVFKH/DQGHVEDQN2FW
%%9$6HQLRU)LQDQFH$SU
%HUWHOVPDQQ$*2FW
%*(QHUJ\&DSLWDOSOF1RY
%+3%LOOLWRQ)LQDQFH/LPLWHG0D\
%0:)LQDQFH$XJ
%0:)LQDQFH196HS
%0:86&DSLWDO//&0D\
%133DULEDV0DU
%133DULEDV1RY
%133DULEDV)51$SU
%RX\JXHV6$-DQ
%RX\JXHV6$-XO
%3&(6$6HS
%3&(6$-XO
%ULWLVK7HOHFRPPXQLFDWLRQVSOF-XO
&DUOVEHUJ%UHZHULHV$62FW
&DUUHIRXU6$$SU
&DUUHIRXU6$'HF
&DVLQR*XLFKDUG3HUUDFKRQ6$0D\
&(=$60D\
&(=$60D\
&LWLJURXS,QF$XJ
&LWLJURXS,QF-XQ
&LWLJURXS,QF6HS
&LWLJURXS,QF)51)HE
&LWLJURXS,QF)51)HE
&ORYHULHSOFIRU=XULFK,QVXUDQFH&RPSDQ\)51-XO
&13$VVXUDQFHV)51'HF
&RPPHU]EDQN$*-DQ
&RPPRQZHDOWK%DQNRI$XVWUDOLD1RY
132
Quantity/
Nominal
Value
730,000
250,000
400,000
480,000
500,000
300,000
550,000
500,000
300,000
400,000
900,000
580,000
150,000
1,100,000
500,000
300,000
500,000
700,000
300,000
350,000
350,000
850,000
500,000
500,000
410,000
1,800,000
430,000
500,000
350,000
850,000
200,000
500,000
500,000
300,000
1,500,000
400,000
320,000
400,000
800,000
480,000
300,000
700,000
400,000
500,000
400,000
490,000
700,000
300,000
400,000
300,000
500,000
400,000
Description
Market value
% NAV
281,904
514,308
0.09
0.03
549,005
303,579
512,925
444,232
532,715
527,273
1,003,913
554,108
1,837,403
478,885
587,880
444,820
239,124
523,120
342,281
358,133
909,315
331,215
724,857
509,882
424,010
307,437
312,830
524,912
431,400
0.07
0.04
0.08
0.04
0.05
0.13
0.08
0.02
0.14
0.04
0.10
0.04
0.05
0.08
0.05
0.12
0.08
0.07
0.23
0.07
0.05
0.11
0.03
0.08
0.04
0.23
0.04
0.11
0.04
0.10
0.09
0.05
0.05
0.08
0.07
0.09
0.04
0.05
0.04
0.07
0.05
&RPSDJQLHGH6DLQW*REDLQ$SU
1RY
&RXQFLORI(XURSH'HYHORSPHQW%DQN$XJ
&UHGLW$JULFROH$SU
&UHGLW$JULFROH-XQ
&UHGLW$JULFROH-XQ
&UHGLW0XWXHO$UNHD-DQ
&UHGLW6XLVVH-DQ
&UHGLW6XLVVH$XJ
&UHGLW6XLVVH0D\
'DD)LQDQFHSOF-XO
'DLPOHU$*$SU
'DLPOHU$*6HS
'DQVNH%DQN$60D\
'DQVNH%DQN$6-XQ
'HXWVFKH%DKQ)LQDQFH%9-XO
'HXWVFKH%DKQ)LQDQFH%91RY
'HXWVFKH%DQN$*-XQ
'HXWVFKH%DQN$*$XJ
'HXWVFKH7HOHNRP,QWHUQDWLRQDO)LQDQFH%9$SU
'HXWVFKH7HOHNRP,QWHUQDWLRQDO)LQDQFH%90DU
'H[LD&UHGLW/RFDO-DQ
'LDJHR&DSLWDOSOF'HF
'Q%1RU%DQN$6$)HE
'RQJ(QHUJ\0D\
'RQJ(QHUJ\$6)51-XQ
(21)LQDQFH2FW
(21,QWHUQDWLRQDO)LQDQFH%9-DQ
(21,QWHUQDWLRQDO)LQDQFH%90D\
(')6$1RY
(')6$6HS
(OHFWULFLWHGH)UDQFH6$$SU
(Q%:(QHUJLH%DGHQ:UWWHPEHUJ$*$SU
(Q%:,QWHUQDWLRQDO)LQDQFH%91RY
(QHO)LQDQFH,QWHUQDWLRQDO192FW
(QHO)LQDQFH,QWHUQDWLRQDO6$6HS
(QHO6S$-XQ
(1,6S$)HE
(1,6S$-DQ
(UVWH$EZLFNOXQJVDQVWDOW6HS
(XURSHDQ8QLRQ$SU
)&(%DQNSOF-DQ
)06:HUWPDQDJHPHQW)HE
)06:HUWPDQDJHPHQW$XJ
)06:HUWPDQDJHPHQW0D\
)06:HUWPDQDJHPHQW-XQ
133
Quantity/
Nominal
Value
300,000
580,000
500,000
500,000
200,000
400,000
300,000
700,000
500,000
700,000
300,000
1,050,000
500,000
400,000
300,000
300,000
500,000
700,000
400,000
400,000
700,000
250,000
500,000
1,300,000
300,000
300,000
500,000
300,000
800,000
1,100,000
500,000
550,000
500,000
300,000
200,000
950,000
300,000
300,000
900,000
400,000
900,000
500,000
550,000
400,000
1,500,000
450,000
300,000
Description
Market value
% NAV
523,135
739,084
727,503
1,251,520
404,834
259,475
483,098
553,020
323,370
512,225
827,180
531,718
224,355
935,418
310,403
307,775
913,275
1,073,439
544,933
553,253
432,242
1,510,717
702,829
0.04
0.07
0.07
0.03
0.08
0.04
0.10
0.09
0.08
0.09
0.04
0.07
0.05
0.04
0.03
0.07
0.09
0.05
0.09
0.10
0.03
0.07
0.17
0.04
0.04
0.08
0.04
0.10
0.14
0.08
0.08
0.07
0.04
0.03
0.11
0.08
0.04
0.04
0.11
0.05
0.13
0.09
0.07
0.07
0.05
0.08
0.19
0.08
0.08
0.08
0.09
0.04
)06:HUWPDQDJHPHQW6HS
)RUWLV%DQN0D\
)RUWXP2\M-XQ
)UDQFH7HOHFRP6$-DQ
)UDQFH7HOHFRP6$0D\
)UDQFH7HOHFRP6$-DQ
*DV1DWXUDO&DSLWDO0DUNHWV6$-DQ
*')6XH]-DQ
*')6XH]-DQ
*(&DSLWDO(XURSHDQ)XQGLQJ)HE
*(&DSLWDO(XURSHDQ)XQGLQJ0D\
*(&DSLWDO(XURSHDQ)XQGLQJ-DQ
*HFLQD6$)HE
*HQHUDO(OHFWULF&DSLWDO&RUS6HS
*HQHUDO(OHFWULF&DSLWDO&RUS)516HS
*HQHUDOL)LQDQFH%9)51-XQ
*OD[R6PLWK.OLQH&DSLWDOSOF'HF
*OHQFRUH)LQDQFH(XURSH6$$SU
*ROGPDQ6DFKV*URXS,QF-DQ
*ROGPDQ6DFKV*URXS,QF2FW
*ROGPDQ6DFKV*URXS,QF0D\
*URXSH$XFKDQ6$$SU
+DQQRYHU)LQDQFH/X[HPERXUJ)51)HE
+HDWKURZ)XQGLQJ/WG2FW
+HLQHNHQ190DU
+HQNHO.*D$)511RY
+,7)LQDQFH%90DU
+6%&)LQDQFH&RUS0D\
+6%&)UDQFH-XQ
+6%&+ROGLQJVSOF0DU
+6%&+ROGLQJVSOF)51-XQ
+XWFKLVRQ:KDPSRD)LQDQFH/LPLWHG-XQ
+\SR$OSH$GULD$'5-DQ
,EHUGUROD)LQDQ]DV6$80D\
,EHUGUROD)LQDQ]DV6$81RY
,1*%DQN190DU
,1*%DQN19-DQ
,1*%DQN19)516HS
,1**URHS19$SU
,QWHVD6DQSDROR6S$$SU
,QYHVWRU$%0D\
,3,&*071/LPLWHG0D\
-30RUJDQ&KDVH&RPSDQ\-DQ
.%&,QWHUQDWLRQDOH)LQDQFLHULQJVPDDWVFKDSSLM192FW
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX0D\
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX1RY
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX)HE
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX0DU
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX6HS
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX$SU
134
Quantity/
Nominal
Value
410,000
330,000
300,000
500,000
470,000
400,000
500,000
200,000
1,050,000
420,000
900,000
250,000
400,000
440,000
250,000
400,000
380,000
400,000
800,000
500,000
410,000
300,000
500,000
250,000
410,000
300,000
1,000,000
500,000
500,000
880,000
300,000
550,000
500,000
300,000
500,000
400,000
300,000
550,000
1,400,000
900,000
530,000
500,000
150,000
1,500,000
500,000
300,000
250,000
900,000
1,240,000
380,000
510,000
Description
Market value
% NAV
387,527
797,232
352,122
491,897
443,018
580,375
954,783
429,771
594,717
341,313
1,051,849
554,198
584,713
320,903
518,773
471,408
353,274
947,584
592,537
540,923
1,577,512
531,030
353,813
1,378,743
458,527
520,450
0.08
0.05
0.10
0.04
0.05
0.07
0.03
0.12
0.03
0.05
0.03
0.07
0.05
0.05
0.10
0.07
0.09
0.04
0.07
0.03
0.05
0.04
0.13
0.07
0.07
0.12
0.04
0.07
0.08
0.04
0.07
0.04
0.07
0.19
0.11
0.07
0.07
0.02
0.08
0.20
0.05
0.03
0.08
0.13
0.17
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX$SU
/D3RVWH-XQ
/DQGHVEDQN%HUOLQ$*-XQ
/DQGZLUWVFKDIWOLFKH5HQWHQEDQN-XQ
/DQGZLUWVFKDIWOLFKH5HQWHQEDQN)HE
/LQGH)LQDQFH%9-XQ
/LQGH)LQDQFH%9)51-XO
/OR\GV76%%DQNSOF6HS
/OR\GV76%%DQNSOF)51'HF
/90+0RHW+HQQHVV\/RXLV9XLWWRQ6$$SU
0DFTXDULH%DQN/LPLWHG6HS
0HGLREDQFD6S$)HE
0HUFN&RPSDQ\,QF2FW
0HUFN)LQDQFLDO6HUYLFHV*PE+0DU
0HUFN)LQDQFLDO6HUYLFHV*PE+0DU
0HUULOO/\QFK&RPSDQ\,QF0D\
0HWUR$*0DU
0RQGHOH],QWHUQDWLRQDO,QF0DU
0RUJDQ6WDQOH\)HE
0RUJDQ6WDQOH\'HF
0XHQFKHQHU5XHFNYHUVLFKHUXQJV$*)510D\
1DWLRQDO$XVWUDOLD%DQN/LPLWHG-XO
1DWLRQDO$XVWUDOLD%DQN/LPLWHG)HE
1DWLRQDO*ULGSOF-XO
1DWL[LV-DQ
1HGHU:DWHUVFKDSVEDQN-DQ
1HGHUODQGVH*DVXQLH192FW
1HGHUODQGVH:DWHUVFKDSVEDQN19-XQ
1HGHUODQGVH:DWHUVFKDSVEDQN190DU
1HGHUODQGVH:DWHUVFKDSVEDQN19)HE
1RPXUD(XURSH)LQDQFH'HF
1RUGGHXWVFKH/DQGHVEDQN/X[HPERXUJ6$$SU
1RUGHD%DQN$%0DU
1RUGLF,QYHVWPHQW%DQN$SU
15:%DQN-XO
2H%%,QIUDVWUXNWXU$*2FW
2HVWHUUHLFKLVFKH.RQWUROOEDQN$*6HS
209$*2FW
209$*)HE
3HPH[3URMHFW)XQGLQJ0DVWHU7UXVW$XJ
3HUQRG5LFDUG6$0DU
3HWUREUDV*OREDO)LQDQFH%92FW
3HWUREUDV,QWHUQDWLRQDO)LQDQFH&RPSDQ\0DU
3¿]HU,QF'HF
3¿]HU,QF-XQ
3RKMROD%DQNSOF0DU
335$SU
3URFWHU*DPEOH&RPSDQ\'HF
3URFWHU*DPEOH&RPSDQ\0D\
5DEREDQN19-DQ
5DEREDQN19-XO
5DEREDQN190D\
5DEREDQN190D\
5&,%DQTXH6$-DQ
135
Quantity/
Nominal
Value
350,000
300,000
280,000
250,000
800,000
500,000
200,000
300,000
500,000
500,000
400,000
400,000
400,000
300,000
100,000
200,000
550,000
250,000
300,000
520,000
850,000
200,000
400,000
200,000
500,000
400,000
750,000
500,000
500,000
700,000
550,000
200,000
400,000
590,000
100,000
800,000
400,000
400,000
500,000
400,000
1,200,000
400,000
500,000
300,000
810,000
1,000,000
400,000
590,000
500,000
200,000
Description
Market value
% NAV
355,329
393,192
323,837
342,351
905,788
597,820
597,470
810,054
405,204
404,984
310,100
225,944
293,541
1,050,000
218,507
411,232
218,241
783,049
555,343
810,383
230,535
507,982
101,143
421,872
434,914
548,890
347,715
988,442
1,081,804
424,280
520,773
200,529
0.04
0.08
0.05
0.04
0.04
0.11
0.07
0.03
0.04
0.08
0.07
0.10
0.08
0.05
0.05
0.05
0.04
0.01
0.03
0.07
0.08
0.04
0.04
0.07
0.13
0.03
0.05
0.03
0.07
0.05
0.10
0.08
0.07
0.10
0.08
0.09
0.03
0.08
0.01
0.10
0.05
0.05
0.07
0.05
0.05
0.07
0.08
0.04
0.12
0.13
0.05
0.08
0.08
0.02
5&,%DQTXH6$-XO
5HSVRO,QWHUQDWLRQDO)LQDQFH%90DU
5HVHDX)HUUHGH)UDQFH2FW
5RFKH+ROGLQJ,QF0DU
5RFKH+ROGLQJV,QF0DU
5R\DO%DQNRI6FRWODQGSOF-DQ
5R\DO%DQNRI6FRWODQGSOF6HS
5R\DO%DQNRI6FRWODQGSOF$SU
5R\DO.316HS
5R\DO.316HS
57((')7UDQVSRUW6$6HS
5:($*)HE
5:()LQDQFH%9$XJ
6DQR¿$YHQWLV0D\
6DQWDQGHU,QWHUQDWLRQDO'HEW6$80DU
6DQWDQGHU,QWHUQDWLRQDO'HEW6$8$XJ
6DQWDQGHU,QWHUQDWLRQDO'HEW6$80D\
6FKOXPEHUJHU)LQDQFH%9'HF
6FKQHLGHU(OHFWULF6$$XJ
6FKQHLGHU(OHFWULF6$-DQ
6(66$2FW
6KHOO,QWHUQDWLRQDO)LQDQFH%90D\
6KHOO,QWHUQDWLRQDO)LQDQFH%9)HE
6LHPHQV)LQDQFLHULQJVPDDWVFKDSSLM19)HE
6LHPHQV)LQDQFLHULQJVPDDWVFKDSSLM19-XQ
6NDQGLQDYLVND(QVNLOGD%DQNHQ$%)51'HF
616%DQN19)HE
616%DQN191RY
6RFLHWHDQRQ\PHGHJHVWLRQGHVWRFNVGHVHFXULWH)HE
6RFLHWH*HQHUDOH6$$XJ
6RGH[R-DQ
6ROYD\6$-XQ
6WDWNUDIW6HS
6WDWRLO$6$0DU
6XH](QYLURQQHPHQW&RPSDQ\-XQ
6XH](QYLURQQHPHQW&RPSDQ\$SU
6YHQVND+DQGHOVEDQNHQ$%0DU
6YHQVND+DQGHOVEDQNHQ$%)51'HF
6ZHGEDQN$%$SU
7'&$6)HE
7HOHFRP,WDOLD6S$-DQ
7HOHFRP,WDOLD6S$)HE
7HOHFRP,WDOLD6S$-DQ
7HOHNRP)LQDQ]PDQDJHPHQW*PE+-DQ
7HOHQRU$6$0DU
7HOLDVRQHUD$%1RY
7HOVWUD&RUS/LPLWHG-XO
7HUQD2FW
7HUQD5HWH(OHWWULFD1D]LRQDOH6S$2FW
7HVFRSOF6HS
7K\VVHQ.UXSS$*)HE
7RURQWR'RPLQLRQ%DQN-DQ
Quantity/
Nominal
Value
Market value
% NAV
1,032,114
510,480
747,523
349,247
512,050
842,453
841,459
502,751
580,478
0.09
0.14
0.07
0.09
0.08
0.08
0.05
0.09
0.04
0.07
0.12
0.08
0.10
0.10
0.07
0.04
0.07
191,974,699
23.36
Total Bonds
191,974,699
23.36
exchange listing
797,340,866
97.04
500,000
1,200,000
580,000
1,000,000
500,000
700,000
500,000
300,000
700,000
300,000
500,000
440,000
450,000
800,000
550,000
750,000
750,000
590,000
400,000
300,000
450,000
550,000
Description
7RWDO&DSLWDO6$'HF
8%6$*-DQ
8%6$*$SU
8QHGLF)HE
8QLEDLO5RGDPFR6(0DU
8QL&UHGLW6S$$SU
9DOH6$-DQ
9DWWHQIDOO$%0DU
9HROLD(QYLURQQHPHQW'HF
9HROLD(QYLURQQHPHQW1RY
9LYHQGL6$1RY
9LYHQGL6$'HF
9RGDIRQH*URXSSOF-DQ
9RGDIRQH*URXSSOF-DQ
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH191RY
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH190D\
9ROYR7UHDVXU\$%0D\
:DFKRYLD&RUS$XJ
:HVWSDF%DQNLQJ&RUS6HS
:HVWSDF%DQNLQJ&RUS6HS
:33SOF0D\
:XHUWK)LQDQFH,QWHUQDWLRQDO%90D\
;VWUDWD&DQDGD)LQDQFH&RUS0D\
=XULFK)LQDQFH,QF)51-XQ
2,400,000
4,700,000
%HOJLXP*RYWRI0DU
)UDQFH*RYWRI%7$1)HE
2,585,100
0.31
7,578,967
0.92
7,578,967
0.92
7,578,967
0.92
804,919,833
97.96
Other Net Assets
16,750,430
2.04
Total Net Assets
821,670,263
100.00
137
Sector
% NAV
Governments
%DQNV
6XSUDQDWLRQDOEDQNV
Financial services
Insurance
Transportation
Auto manufacturers
Beverages
3KDUPDFHXWLFDOV
Food services
0LQLQJQRQSUHFLRXV
Municipal
Water utilities
Chemicals
Tobacco
Real estate
Iron and steel
Commercial services
Healthcare services
Industrial plants
Retail
Household products
Building materials
Medical
8.93
4.02
2.32
1.92
1.24
0.99
0.81
0.53
0.42
0.29
0.28
0.28
0.22
0.22
0.21
0.21
0.18
0.17
0.15
0.12
0.10
0.08
0.08
0.07
0.07
0.05
0.04
0.04
0.03
0.03
97.96
Other Net Assets
2.04
Total Net Assets
100.00
138
FDC SICAV Obligations Monde – Actif 1
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
5,000,000
5,000,000
5,000,000
7,530,000
3,200,000
18,000,000
2,100,000
1,390,000
5,145,000
5,000,000
8,250,000
5,030,000
%HOJLXP*RYWRI-XQ
%HOJLXP*RYWRI6HS
)UDQFH*RYWRI-XO
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%37$XJ
6SDLQ*RYWRI2FW
5,974,750
5,084,500
8,245,538
3,449,040
42,194,117
2,915,010
2,032,389
4,353,875
4,938,203
1.29
1.37
1.17
1.90
0.79
4.31
9.71
0.47
1.23
1.00
1.99
1.14
117,595,881
27.04
2,108,983
8,128,117
0.98
0.48
1.87
14,506,775
3.33
9,879,887
4,813,328
5.72
2.27
1.07
1.09
2.91
1.11
77,356,746
17.79
4,978,954
3,770,897
7,974,590
2.23
1.14
0.87
1.83
1.98
GBP Supranationals, Governments and Local Public Authorities, Debt Instruments
3,300,000
1,300,000
5,000,000
8QLWHG.LQJGRP*LOW-DQ
8QLWHG.LQJGRP*LOW'HF
8QLWHG.LQJGRP*LOW0DU
JPY Supranationals, Governments and Local Public Authorities, Debt Instruments
1,730,000,000
1,100,000,000
500,000,000
520,000,000
1,300,000,000
505,000,000
-DSDQ*RYWRI7HQ<HDU%RQG0DU
-DSDQ*RYWRI7HQ<HDU%RQG'HF
-DSDQ*RYWRI7HQ<HDU%RQG6HS
-DSDQ*RYWRI7KLUW\<HDU%RQG'HF
-DSDQ*RYWRI7ZHQW\<HDU%RQG'HF
-DSDQ*RYWRI7ZHQW\<HDU%RQG-XQ
USD Supranationals, Governments and Local Public Authorities, Debt Instruments
13,000,000
5,000,000
10,000,000
10,000,000
%ULWLVK&ROXPELD&DQDGD3URYLQFHRI2FW
0DQLWRED&DQDGD3URYLQFHRI6HS
2QWDULR&DQDGD3URYLQFHRI)HE
4XHEHF3URYLQFHRI0DU
35,056,984
8.05
244,516,386
56.21
2,147,000
0.49
1,583,123
0.40
0.14
0.37
6,093,117
1.40
EUR Bonds
2,000,000
550,000
1,500,000
6HS
7HOVWUD&RUS/LPLWHG6HS
=XULFK)LQDQFH,QF)51-XQ
139
Quantity/
Nominal
Value
Description
Market value
% NAV
1,524,930
1,090,481
1,143,770
1,133,493
1,024,859
0.21
0.35
0.25
0.24
0.24
0.43
0.34
11,249,081
2.58
927,001
800,224
1,078,888
833,992
3,152,017
339,741
523,829
890,841
487,015
1,884,920
2,053,205
1,310,407
0.17
0.21
0.39
0.25
0.24
0.18
0.09
0.25
0.24
0.19
0.73
0.38
1.13
0.08
0.12
0.20
0.11
0.43
0.41
0.47
0.37
0.22
0.37
0.30
38,255,522
8.79
GBP Bonds
1,000,000
750,000
872,000
750,000
700,000
770,000
1,400,000
1,000,000
$HJRQ19'HF
$PHULFD0RYLO6$%GH&9-XQ
%DQNRI$PHULFD&RUS6HS
%0:)LQDQFH19'HF
%ULWLVK6N\%URDGFDVWLQJ0D\
%ULWLVK7HOHFRPPXQLFDWLRQVSOF'HF
&LWLJURXS,QF0D\
)&(%DQNSOF)HE
+XWFKLVRQ:KDPSRD)LQDQFH8.SOF1RY
USD Bonds
825,000
1,200,000
2,000,000
3,500,000
1,170,000
3,500,000
1,370,000
930,000
440,000
1,250,000
1,170,000
850,000
1,800,000
400,000
1,000,000
520,000
2,000,000
2,000,000
2,300,000
1,945,000
2,025,000
1,500,000
$JLOHQW7HFKQRORJLHV,QF1RY
$Q]1DWLRQDO,QW¶O/LPLWHG2FW
%DUFOD\V%DQNSOF'HF
&LWLJURXS,QF0D\
'HHUH&RPSDQ\-XQ
'XNH(QHUJ\&DUROLQDV//&6HS
(QHUJ\7UDQVIHU3DUWQHUV/3)HE
(QHUJ\7UDQVIHU3DUWQHUV/3)HE
+6%&%DQN$XJ
,QWHUQDWLRQDO3DSHU&RPSDQ\1RY
,QWHUQDWLRQDO3DSHU&RPSDQ\-XQ
.LQGHU0RUJDQ(QHUJ\3DUWQHUV/30DU
0RUJDQ6WDQOH\-DQ
2QHRN3DUWQHUV/32FW
3UXGHQWLDO)LQDQFLDO,QF-XQ
5RZDQ&RV,QF$XJ
6$%0LOOHUSOF-XO
7LPH:DUQHU&DEOH,QF)HE
7LPH:DUQHU&DEOH,QF1RY
7LPH:DUQHU,QF-XQ
:HOOV)DUJR&RPSDQ\$SU
Total Bonds
exchange listing
55,597,720
12.77
300,114,106
68.98
AUD Supranationals, Governments and Local Public Authorities, Debt Instruments
7,500,000
1HZ6RXWK:DOHV7UHDVXU\&RUS)HE
140
1.52
6,602,756
1.52
Quantity/
Nominal
Value
Description
Market value
% NAV
2.71
11,764,258
2.71
8,771,370
4,322,237
7.01
2.02
3.83
0.99
67,547,782
15.54
85,914,796
19.77
CAD Supranationals, Governments and Local Public Authorities, Debt Instruments
&DQDGD*RYWRI-XQ
40,215,000
11,705,000
9,035,000
20,000,000
4,000,000
8QLWHG6WDWHV7UHDVXU\1%-XO
8QLWHG6WDWHV7UHDVXU\1%1RY
8QLWHG6WDWHV7UHDVXU\1%)HE
GBP Bonds
:HOOV)DUJR&RPSDQ\1RY
807,807
0.19
807,807
0.19
1,105,391
1,284,859
2,721,420
1,955,941
1,110,813
2,427,454
341,230
2,035,355
0.25
0.25
0.30
0.45
0.50
0.08
0.12
0.59
0.49
0.47
0.28
USD Bonds
1,425,000
1,230,000
1,500,000
3,500,000
2,500,000
2,520,000
1,285,000
3,000,000
400,000
3,250,000
2,750,000
2,500,000
1,500,000
$QKHXVHU%XVFK,Q%HY:RUOGZLGH,QF-XO
%DQNRI$PHULFD&RUS-XO
%133DULEDV-DQ
&DWHUSLOODU)LQDQFLDO6HUYLFHV&RUS-XQ
'LUHF79+ROGLQJV//&0DU
*HQHUDO(OHFWULF&DSLWDO&RUS-DQ
*ROGPDQ6DFKV*URXS,QF-XO
.UDIW)RRGV*URXS,QF-XQ
0RUJDQ6WDQOH\-XO
0RUJDQ6WDQOH\-DQ
1DWLRQDO$XVWUDOLD%DQN0DU
1DWLRQDO$XVWUDOLD%DQN/LPLWHG$XJ
7DOLVPDQ(QHUJ\,QF)HE
22,675,680
5.23
23,483,487
5.42
109,398,283
25.19
Total Bonds
CAD Bonds
2,000,000
5RJHUV&RPPXQLFDWLRQV,QF$XJ
1,802,929
0.41
1,802,929
0.41
EUR Bonds
2,000,000
1RUGHD%DQN$%)HE
141
0.50
2,165,749
0.50
Quantity/
Nominal
Value
Description
Market value
% NAV
988,381
794,149
209,720
488,805
752,253
0.18
0.23
0.18
0.05
0.11
0.17
0.23
USD Bonds
1,000,000
1,220,000
1,018,000
250,000
930,000
1,125,000
%*(QHUJ\&DSLWDOSOF2FW
&RPPRQZHDOWK%DQNRI$XVWUDOLD0DU
1HZFUHVW)LQDQFH3W\/LPLWHG2FW
3HUQRG5LFDUG6$-DQ
6FKOXPEHUJHU,QYHVWPHQW6$$XJ
6FKOXPEHUJHU,QYHVWPHQW6$6HS
6FKOXPEHUJHU2LO¿HOG8.SOF-DQ
Total Bonds
2.06
8,967,716
2.06
96.23
16,412,915
3.77
434,893,020
100.00
142
1.15
8,967,716
418,480,105
Other Net Assets
Total Net Assets
4,999,038
Sector
% NAV
Governments
%DQNV
Financial services
6XSUDQDWLRQDOEDQNV
Insurance
Beverages
Tobacco
0DFKLQHU\
Food services
Telephone
Auto manufacturers
3UHFLRXVPHWDOV
74.84
7.39
2.78
1.28
1.14
1.14
0.78
0.73
0.43
0.34
0.28
0.24
0.18
0.17
96.23
Other Net Assets
3.77
Total Net Assets
100.00
143
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
4XHHQVODQG7UHDVXU\&RUS-XO
14,050,474
14,320,230
2.89
2.94
28,370,704
5.83
9,509,745
14,421,479
18,028,500
1.95
3.25
3.34
107,850,310
22.11
3,974,979
0.82
3,974,979
0.82
14,320,935
12,589,272
2.94
2.58
36,966,824
7.58
1.48
14,832,643
3.04
3,481,080
3,878,014
0.71
1.15
0.95
0.80
23,750,067
4.87
215,745,527
44.25
4,539,180
2,351,775
3,428,720
2,395,187
0.93
0.48
0.70
0.74
0.55
0.49
18,981,972
3.89
2,958,548
0.94
8,200,000
24,000,000
13,170,000
17,500,000
15,000,000
9,400,000
$XVWULD*RYWRI6HS
)UDQFH*RYWRI)HE
)UDQFH*RYWRI2$7$SU
,WDO\*RYWRI%376HS
,WDO\*RYWRI%370DU
,WDO\*RYWRI%376HS
6ORYHQLD*RYWRI0DU
3,200,000
1,500,000,000
1,000,000,000
1,350,000,000
'HYHORSPHQW%DQNRI-DSDQ6HS
'HYHORSPHQW%DQNRI-DSDQ0DU
-DSDQ)LQ2UJ0XQLFLSDO0D\
PLN Supranationals, Governments and Local Public Authorities, Debt Instruments
27,000,000
3RODQG*RYWRI2FW
3RODQG*RYWRI6HS
4,315,000
5,775,000
5,750,000
4,300,000
.RUHD*RYWRI$SU
/LWKXDQLD*RYWRI)HE
3RODQG*RYWRI$SU
4DWDU*RYWRI-DQ
6RXWK$IULFD*RYWRI0DU
EUR Bonds
4,000,000
2,500,000
3,200,000
3,000,000
2,310,000
2,100,000
%DUFOD\V%DQNSOF-DQ
&LWLJURXS,QF)511RY
5DEREDQN191RY
5R\DO%DQNRI6FRWODQGSOF6HS
7HOHFRP,WDOLD)LQDQFH6$-DQ
9HROLD(QYLURQQHPHQW'HF
GBP Bonds
2,000,000
2,900,000
2,900,000
&DUOVEHUJ%UHZHULHV$61RY
+6%&+ROGLQJVSOF0D\
,PSHULDO7REDFFR)LQDQFHSOF-XQ
144
Quantity/
Nominal
Value
750,000
1,800,000
3,000,000
Description
Market value
% NAV
1,053,470
2,414,755
4,494,358
0.22
0.50
0.92
20,180,680
4.15
1,090,288
2,274,145
4,505,292
3,740,043
2,574,530
4,772,457
2,499,712
3,244,997
2,443,343
2,183,423
1,201,238
2,349,791
0.22
0.31
0.47
0.92
0.35
0.77
0.53
0.49
0.97
0.51
0.70
0.25
0.50
0.45
0.54
0.25
0.48
45,705,860
9.38
0RUULVRQ6XSHUPDUNHWV'HF
0RWDELOLW\2SHUDWLRQV*URXSSOF)HE
7HVFRSOF)HE
USD Bonds
1,400,000
1,835,000
2,950,000
5,845,000
2,250,000
3,280,000
3,114,000
3,000,000
3,000,000
4,020,000
1,370,000
2,595,000
2,850,000
3,400,000
3,000,000
$PHULFDQ,QWHUQDWLRQDO*URXS,QF-DQ
%$$)XQGLQJ/LPLWHG-XO
%DQNRI0RQWUHDO$SU
%ODFNURFN,QF-XQ
&DWHUSLOODU)LQDQFLDO6HUYLFHV&RUS0D\
&LWLJURXS,QF-XO
&RUSRUDFLRQ$QGLQDGH)RPHQWR-XQ
([SRUW,PSRUW%DQNRI.RUHD)HE
*HQHUDO(OHFWULF&DSLWDO&RUS1RY
-30RUJDQ&KDVH&RPSDQ\2FW
.RUHD1DWLRQDO2LO&RUS-XO
0HUULOO/\QFK&RPSDQ\,QF$SU
0LWVXL6XPLWRPR,QVXUDQFH&RPSDQ\/LPLWHG0DU
1HZV$PHULFD,QF'HF
6XPLWRPR0LWVXL%DQNLQJ&RUS-DQ
8%6$*-DQ
8QLWHG7HFKQRORJLHV&RUS-XQ
:HOOV)DUJR&RPSDQ\2FW
Total Bonds
exchange listing
84,868,512
17.42
300,614,039
61.67
&DQDGD*RYWRI-XQ
13,190,828
2.71
13,190,828
2.71
2,811,550
1,314,958
425,221
535,053
7,584,857
11,430,759
13,481,888
4,087,237
3,215,840
0.57
0.27
0.34
0.09
0.11
1.40
2.34
2.77
0.84
1.47
0.89
64,903,062
13.31
78,093,890
16.02
1,200,000
2,195,000
420,000
530,000
10,000,000
9,000,000
15,000,000
4,350,000
&DOLIRUQLD*RYWRI2FW
&DOLIRUQLD*RYWRI0DU
,OOLQRLV*RYWRI-XQ
/RV$QJHOHV8QL¿HG6FKRRO'LVWULFW-XO
6DQ'LHJR&RXQW\:DWHU$XWKRULW\0D\
8QLWHG6WDWHV7UHDVXU\%LOO-DQ
8QLWHG6WDWHV7UHDVXU\1%-XO
8QLWHG6WDWHV7UHDVXU\1%$XJ
8QLWHG6WDWHV7UHDVXU\1%6HS
8QLWHG6WDWHV7UHDVXU\1%0D\
145
Quantity/
Nominal
Value
Description
Market value
% NAV
0.83
4,036,915
0.83
2,409,271
3,400,348
1,152,972
2,798,208
4,153,841
1,897,452
4,449,302
4,199,023
3,085,498
2,281,880
2,442,277
1,251,205
0.49
0.70
0.24
0.57
0.85
0.39
0.91
0.47
1.40
0.50
46,614,378
9.55
GBP Bonds
6YHQVND+DQGHOVEDQNHQ$%-DQ
USD Bonds
3,110,000
4,450,000
1,400,000
3,500,000
1,000,000
5,475,000
2,115,000
2,800,000
4,980,000
4,000,000
2,900,000
2,700,000
4,210,000
$EEH\1DWLRQDO7UHDVXU\6HUYLFHVSOF$SU
$EEYLH,QF1RY
%DQNRI$PHULFD&RUS0DU
&UHGLW6XLVVH0DU
'RPLQLRQ5HVRXUFHV,QF0DU
+HZOHWW3DFNDUG&RPSDQ\6HS
-30RUJDQ&KDVH&RPSDQ\0DU
-30RUJDQ&KDVH&RPSDQ\2FW
0RQGHOH],QWHUQDWLRQDO,QF33$-XQ
6DIHZD\,QF'HF
6ZHGLVK([SRUW&UHGLW0D\
7&,&RPPXQLFDWLRQV$XJ
9HUL]RQ&RPPXQLFDWLRQV,QF0DU
:HVWSDF%DQNLQJ&RUS'HF
Total Bonds
50,651,293
10.38
128,745,183
26.40
1,788,723
2,289,593
2,398,909
1,155,833
0.45
1.28
0.47
0.74
0.39
0.37
0.47
0.98
0.49
0.75
0.24
35,254,516
7.23
35,254,516
7.23
USD Bonds
2,825,000
7,870,000
3,000,000
4,500,000
2,200,000
2,340,000
3,000,000
2,975,000
4,750,000
1,500,000
3,810,000
$QJOR$PHULFDQ&DSLWDOSOF$SU
&GS)LQDQFLDO1RY
'DLPOHU)LQDQFH33$0DU
'DQVNH%DQN$6$SU
*RRGPDQ)XQGLQJ3W\/LPLWHG$SU
+\XQGDL&DSLWDO$PHULFD2FW
,1*%DQN192FW
,1*%DQN196HS
0HWURSROLWDQ/LIH*OREDO)XQGLQJ,33$-XQ
1RUGHD%DQN$%-DQ
5&,%DQTXH6$$SU
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH191RY
Total Bonds
35,254,516
7.23
464,613,738
95.30
Other Net Assets
Total Net Assets
22,931,756
4.70
487,545,494
100.00
Sector
% NAV
Governments
%DQNV
Financial services
Municipal
Food services
Open-ended Funds
Auto manufacturers
Insurance
Tobacco
3KDUPDFHXWLFDOV
Beverages
6XSUDQDWLRQDOEDQNV
Water utilities
0LQLQJQRQSUHFLRXV
48.87
15.82
7.58
4.94
3.82
2.24
1.28
1.07
1.00
0.94
0.91
0.81
0.70
0.53
0.50
0.49
0.45
0.39
0.31
0.25
95.30
Other Net Assets
4.70
Total Net Assets
100.00
147
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
4,430,000
1,355,000
2,000,000
1,000,000
$XVWUDOLD*RYWRI-XO
$XVWUDOLD*RYWRI2FW
$XVWUDOLD*RYWRI$SU
$XVWUDOLD*RYWRI-XO
$XVWUDOLD*RYWRI)HE
3,710,045
487,788
1,273,271
887,904
8,259,275
0.85
0.11
0.29
0.44
0.20
1.89
CHF Supranationals, Governments and Local Public Authorities, Debt Instruments
4,040,000
6ZLW]HUODQG*RYWRI-XQ
3,975,815
0.91
3,975,815
0.91
1,053,413
0.10
0.14
0.24
1,013,737
891,727
1,249,882
2,033,800
4,257,158
741,729
1,535,330
11,237,554
311,815
3,077,994
4,350,870
5,222,053
1,073,700
1,549,147
1,324,372
1,881,034
942,948
0.23
0.19
0.35
0.21
0.24
0.24
0.21
0.29
0.47
0.98
0.17
0.19
0.42
0.23
0.35
2.59
0.07
0.50
0.22
0.71
0.35
0.54
1.00
1.20
2.22
0.25
0.24
0.21
0.30
0.43
0.09
0.22
0.70
76,682,592
17.66
DKK Supranationals, Governments and Local Public Authorities, Debt Instruments
2,810,000
3,000,000
'HQPDUN*RYWRI1RY
'HQPDUN*RYWRI1RY
1,350,000
750,000
850,000
992,000
1,235,000
2,000,000
4,050,000
725,000
700,000
1,420,000
710,000
1,510,000
10,510,000
290,000
1,975,000
800,000
2,150,000
1,000,000
2,310,000
4,350,000
4,900,000
3,000,000
8,885,000
1,000,000
1,500,000
995,000
1,120,000
1,850,000
400,000
1,100,000
2,900,000
$XVWULD*RYWRI$SU
$XVWULD*RYWRI0DU
%HOJLXP*RYWRI-XQ
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI0DU
)LQODQG*RYWRI$SU
)UDQFH*RYWRI6HS
)UDQFH*RYWRI-XO
)UDQFH*RYWRI)HE
)UDQFH*RYWRI2FW
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
*HUPDQ\*RYWRI6HS
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI%XQGHVVFKDW]DQZHLVXQJHQ6HS
,WDO\*RYWRI%37-XQ
,WDO\*RYWRI%376HS
,WDO\*RYWRI%376HS
,WDO\*RYWRI%371RY
/DQG%DGHQ:XHUWWHPEHUJ-DQ
6SDLQ*RYWRI2FW
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-DQ
148
Quantity/
Nominal
Value
Description
Market value
% NAV
4,444,314
5,159,972
5,121,054
1,900,537
5,371,120
1.02
1.40
1.19
1.18
0.44
0.14
1.24
28,925,183
6.67
2,507,735
2,297,902
18,098,799
5,170,510
4,044,447
12,588,222
0.58
0.91
0.53
1.44
4.15
1.11
1.19
1.41
0.93
2.90
65,881,309
15.15
871,154
0.20
3,637,833
0.84
3,525,000
4,375,000
3,380,000
3,410,000
1,530,000
380,000
190,000
3,530,000
8QLWHG.LQJGRP*LOW6HS
282,450,000
440,150,000
251,850,000
1,915,150,000
543,900,000
545,000,000
421,750,000
1,434,850,000
-DSDQ*RYWRI)LYH<HDU%RQG'HF
-DSDQ*RYWRI7HQ<HDU%RQG-XQ
-DSDQ*RYWRI7KLUW\<HDU%RQG0DU
-DSDQ*RYWRI7ZHQW\<HDU%RQG0DU
-DSDQ*RYWRI7ZR<HDU%RQG-XO
KRW Supranationals, Governments and Local Public Authorities, Debt Instruments
3,841,790,000
.RUHD*RYWRI0DU
.RUHD*RYWRI'HF
MXN Supranationals, Governments and Local Public Authorities, Debt Instruments
247,785
0H[LFR*RYWRI%RQRV-XQ
1,569,611
0.36
NOK Supranationals, Governments and Local Public Authorities, Debt Instruments
1,280,000
1RUZD\*RYWRI0D\
0.05
203,617
0.05
PLN Supranationals, Governments and Local Public Authorities, Debt Instruments
7,800,000
3RODQG*RYWRI2FW
2,084,139
0.48
2,084,139
0.48
SEK Supranationals, Governments and Local Public Authorities, Debt Instruments
12,750,000
6ZHGHQ*RYWRI$XJ
0.38
1,672,664
0.38
159,294
0.04
159,294
0.04
1,199,852
107,892
0.28
0.02
1,307,744
0.30
SGD Supranationals, Governments and Local Public Authorities, Debt Instruments
220,000
6LQJDSRUH*RYWRI6HS
THB Supranationals, Governments and Local Public Authorities, Debt Instruments
48,000,000
3,900,000
7KDLODQG*RYW2I-XQ
7KDLODQG*RYW2I-XQ
149
Quantity/
Nominal
Value
Description
Market value
% NAV
178,459
0.04
0.03
3,295,321
0.75
3,350,000
208,000
0H[LFR*RYWRI0DU
3RODQG*RYWRI$SU
ZAR Supranationals, Governments and Local Public Authorities, Debt Instruments
10,700,000
6RXWK$IULFD*RYWRI'HF
EUR Bonds
892,000
1,800,000
500,000
1,335,000
750,000
425,000
385,000
425,000
800,000
1,740,000
350,000
75,000
150,000
2,100,000
800,000
2,000,000
2,050,000
900,000
200,000
100,000
800,000
850,000
710,000
125,000
550,000
1,000,000
770,000
1,075,000
830,000
2,595,000
1,225,327
0.28
1,225,327
0.28
199,933,137
46.00
2,011,257
855,870
482,288
385,350
471,510
2,138,000
835,248
2,051,120
2,074,241
1,071,500
242,881
873,720
855,028
800,930
157,327
1,090,515
778,039
1,101,783
0.23
0.12
0.31
0.20
0.11
0.09
0.11
0.19
0.42
0.08
0.02
0.04
0.49
0.19
0.55
0.47
0.48
0.25
0.03
0.20
0.20
0.18
0.04
0.15
0.25
0.18
0.25
0.20
31,738,826
7.32
987,877
0.11
0.11
0.48
0.23
6,300,935
1.45
$%1$PUR%DQN190DU
$OWDGLV)LQDQFH2FW
$QKHXVHU%XVFK,Q%HY190DU
$QKHXVHU%XVFK,Q%HY6$$SU
%DQNRI$PHULFD&RUS)HE
%DUFOD\V%DQNSOF-DQ
%DW,QWHUQDWLRQDO)LQDQFHSOF-DQ
%DW,QWHUQDWLRQDO)LQDQFHSOF0DU
%HO¿XV%DQN6$1RY
%133DULEDV2FW
&LWLJURXS,QF)51)HE
&UHGLW6XLVVH-DQ
(OHFWULFLWHGH)UDQFH6$0DU
)UDQFH7HOHFRP6$-XQ
*')6XH]-XQ
+HLQHNHQ19$XJ
,PSHULDO7REDFFR)LQDQFHSOF'HF
,1*%DQN19)HE
,1*%DQN19)510D\
/OR\GV76%%DQNSOF)HE
/OR\GV76%%DQNSOF)51'HF
3KLOLS0RUULV,QWHUQDWLRQDO,QF0DU
5HG(OHFWULFD)LQDQFLDFLRQHV6$8)HE
6WDQGDUG&KDUWHUHG%DQNSOF1RY
8QL&UHGLW6S$2FW
GBP Bonds
590,000
400,000
350,000
1,050,000
1,425,000
805,000
1HVWOH)LQDQFH,QWHUQDWLRQDO1RY
6LHPHQV)LQDQFLHULQJVPDDWVFKDSSLM196HS
7HOHFRP,WDOLD6S$-XQ
7HVFRSOF)HE
7KDPHV:DWHU8WLOLWLHV&D\PDQ)LQDQFH/LPLWHG)HE
7UDQVSRUWIRU/RQGRQ1RY
150
Quantity/
Nominal
Value
Description
Market value
% NAV
507,922
403,508
3,959,880
2,395,193
434,070
4,912,714
483,403
182,898
2,157,380
1,258,379
0.08
0.28
0.12
0.09
0.91
0.57
0.55
0.10
1.13
0.11
0.20
0.04
0.50
0.29
0.20
1,919,044
1,214,479
312,532
882,183
1,438,554
899,552
855,245
1,252,592
453,581
1,422,373
1,081,183
281,435
305,798
535,507
285,503
959,492
0.44
0.38
0.28
0.07
0.08
0.07
0.21
0.43
0.27
0.04
0.07
0.20
0.15
0.33
0.21
0.20
0.29
0.10
0.33
0.25
0.07
0.08
0.12
0.07
0.22
0.15
45,949,528
10.56
83,989,289
19.33
283,922,426
65.33
USD Bonds
834,000
1,400,000
550,000
525,000
5,009,000
3,290,000
550,000
5,400,000
575,000
175,000
1,483,000
1,042,000
2,251,000
2,050,000
1,450,000
400,000
383,000
330,000
1,100,000
2,225,000
175,000
300,000
355,000
995,000
1,900,000
1,125,000
1,110,000
1,583,000
492,000
1,792,000
1,200,000
350,000
400,000
425,000
325,000
1,183,000
750,000
$HWQD,QF1RY
$OWULD*URXS,QF0D\
$PHULFDQ,QWHUQDWLRQDO*URXS,QF-XQ
$QKHXVHU%XVFK,Q%HY,QF-DQ
$77,QF)HE
$77,QF)HE
%DQN1HGHUODQGVH*HPHHQWHQ0DU
%DQNRI$PHULFD&RUS-DQ
%ULWLVK7HOHFRPPXQLFDWLRQVSOF-DQ
&DQDGLDQ3DFL¿F5DLOZD\&RPSDQ\0DU
&%6&RUS0D\
&HOOFR3DUWQHUVKLS,QF1RY
&LWLJURXS,QF0DU
&LWLJURXS,QF-DQ
)HE
&96&DUHPDUN&RUS0D\
'QE%DQN$6$$SU
(QWHUSULVH3URGXFWV2SHUDWLQJ//&)HE
)RUG0RWRU&UHGLW&RPSDQ\//&-XQ
*HQHUDO(OHFWULF&DSLWDO&RUS)HE
*HQHUDO(OHFWULF&DSLWDO&RUS0D\
+6%&+ROGLQJVSOF0DU
/RULOODUG7REDFFR&RPSDQ\-XQ
0RUJDQ6WDQOH\6HS
1RYDUWLV6HFXULWLHV,QYHVWPHQW/LPLWHG)HE
3HPH[3URMHFW)XQGLQJ0DVWHU7UXVW0DU
31&%DQN1RY
31&)XQGLQJ&RUS0DU
3URJUHVV(QHUJ\,QF$SU
5HSXEOLF6HUYLFHV,QF-XQ
5H\QROGV$PHULFDQ,QF-XQ
7LPH:DUQHU,QF-XQ
8%6$*$SU
8QLWHG+HDOWK*URXS,QF)HE
9DOH2YHUVHDV/LPLWHG-DQ
9LUJLQLD(OHFWULFDQG3RZHU&RPSDQ\-DQ
9RGDIRQH*URXSSOF0DU
:HOOV)DUJR&RPSDQ\0DU
Total Bonds
exchange listing
151
Quantity/
Nominal
Value
Description
Market value
% NAV
10,090,000
3,950,000
4,000,000
3,100,000
&DQDGD*RYWRI6HS
&DQDGD*RYWRI$XJ
&DQDGD*RYWRI-XQ
&DQDGD*RYWRI-XQ
7,728,929
3,415,477
3,157,738
1.78
0.70
0.79
0.73
17,363,918
4.00
MYR Supranationals, Governments and Local Public Authorities, Debt Instruments
3,410,000
0DOD\VLD*RYWRI2FW
0.20
848,612
0.20
4,555,000
6LQJDSRUH*RYWRI-XO
2,973,263
0.68
479,191
11,987,733
3,254,777
4,383,290
14,548,717
4,743,795
2,934,118
2,955,287
4,322,237
0.11
0.19
0.75
1.01
3.35
1.41
1.09
0.14
0.99
59,918,637
13.80
81,104,430
18.68
299,117
0.07
0.25
1,367,183
0.32
983,157
1,013,738
870,574
215,731
1,795,104
391,188
0.23
0.05
0.22
0.23
0.48
0.20
0.05
0.41
0.11
0.22
0.15
0.21
0.09
0.21
500,000
15,800,000
4,300,000
5,800,000
19,125,000
3,700,000
7,800,000
3,810,000
3,000,000
4,000,000
3RUW$XWKRULW\RI1HZ<RUN1HZ-HUVH\'HF
8QLWHG6WDWHV7UHDVXU\1%2FW
EUR Bonds
300,000
1,075,000
*(&DSLWDO7UXVW,,)516HS
,%0&RUS1RY
USD Bonds
1,270,000
245,000
1,300,000
1,275,000
2,435,000
1,000,000
280,000
2,440,000
584,000
1,150,000
725,000
1,210,000
500,000
1,000,000
$EEYLH,QF1RY
$EEYLH,QF1RY
$OWULD*URXS,QF$XJ
$PHULFDQ([SUHVV&UHGLW&RUS6HS
$PHULFDQ,QWHUQDWLRQDO*URXS,QF6HS
%HUNVKLUH+DWKDZD\)LQDQFH&RUS-DQ
%133DULEDV6HS
%ULVWRO0\HUV6TXLEE&RPSDQ\$XJ
&%6&RUS0DU
&LWLJURXS,QF-DQ
&RPFDVW&RUS-XO
&RQRFRSKLOOLSV&RPSDQ\'HF
'LUHF79+ROGLQJV//&2FW
152
Quantity/
Nominal
Value
910,000
3,475,000
1,220,000
2,817,000
1,500,000
1,392,000
3,775,000
1,075,000
1,900,000
458,000
938,000
2,800,000
500,000
884,000
1,115,000
950,000
1,158,000
535,000
Description
Market value
% NAV
570,113
2,527,244
1,284,009
398,780
800,148
445,383
734,802
844,530
759,784
1,271,942
422,485
0.13
0.22
0.58
0.28
0.29
0.80
0.20
0.38
0.09
0.18
0.11
0.48
0.10
0.17
0.19
0.17
0.22
0.29
0.10
37,545,975
8.62
'XNH(QHUJ\&RUS$XJ
*HQHUDO(OHFWULF&RPSDQ\2FW
-30RUJDQ&KDVH&RPSDQ\0DU
/RULOODUG7REDFFR&RPSDQ\0D\
0RQGHOH],QWHUQDWLRQDO,QF)HE
0RUJDQ6WDQOH\0DU
1%&8QLYHUVDO0HGLD//&$SU
1HZV$PHULFD,QF)HE
3UXGHQWLDO)LQDQFLDO,QF1RY
5H\QROGV$PHULFDQ,QF1RY
6KHOO,QWHUQDWLRQDO)LQDQFH%9-DQ
7HOHIRQRVGH0H[LFR6$%GH&91RY
7LPH:DUQHU&DEOH,QF6HS
7UDQV&DQDGD3LSH/LQHV/LPLWHG$XJ
8QLYHUVLW\RI&DOLIRUQLD0D\
9HUL]RQ&RPPXQLFDWLRQV,QF1RY
9LDFRP,QF-XQ
:HOO3RLQW,QF-DQ
Total Bonds
38,913,158
8.94
120,017,588
27.62
1,088,854
481,374
431,022
1,242,148
0.19
0.82
0.20
0.25
0.11
0.10
0.07
0.37
0.29
15,263,467
3.52
15,263,467
3.52
USD Bonds
995,000
1,000,000
1,175,000
825,000
308,000
5,400,000
1,975,000
1,275,000
$%1$PUR%DQN19)HE
$PHULFDQ+RQGD)LQDQFH&RUS$XJ
&'3)LQDQFLDO,QF1RY
&R[&RPPXQLFDWLRQV-XQ
(21,QWHUQDWLRQDO)LQDQFH%9$SU
+XWFKLVRQ:KDPSRD6HS
0RWLYD(QWHUSULVHV//&-DQ
1RUGHD%DQN$%0DU
6DEPLOOHU+ROGLQJV,QF33$-DQ
<DUD,QWHUQDWLRQDO$6$-XQ
Total Bonds
15,263,467
3.52
419,203,481
96.47
Other Net Assets
15,361,550
3.53
Total Net Assets
434,565,031
100.00
153
Sector
% NAV
Governments
%DQNV
Financial services
Tobacco
Insurance
Beverages
Food services
3KDUPDFHXWLFDOV
Auto manufacturers
0LQLQJQRQSUHFLRXV
Water utilities
Media
Retail
Transportation
Chemicals
3LSHOLQHV
Healthcare services
Open-ended Funds
Municipal
Telephone
8.31
2.87
1.87
1.81
1.80
1.48
1.32
1.11
0.92
0.50
0.48
0.44
0.34
0.33
0.29
0.29
0.28
0.25
0.25
0.20
0.19
0.17
0.10
96.47
Other Net Assets
3.53
Total Net Assets
100.00
154
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
2,225,000
1,700,000
4,200,000
300,000
580,000
800,000
200,000
750,000
3,000,000
2,000,000
$XVWUDOLD*RYWRI$SU
$XVWUDOLD*RYWRI$SU
$XVWUDOLD*RYWRI)HE
$XVWUDOLD*RYWRI$SU
$XVWUDOLD*RYWRI0D\
(XURSHDQ,QYHVWPHQW%DQN$XJ
4XHHQVODQG7UHDVXU\&RUS$XJ
4XHHQVODQG7UHDVXU\&RUS2FW
3,729,195
715,473
2,549,405
1,790,029
0.14
0.11
0.28
0.02
0.03
0.05
0.01
0.05
0.19
0.13
13,697,071
1.01
771,194
784,224
1,579,357
1,007,108
3,572,477
0.12
0.08
0.27
7,714,360
0.59
0.12
1,604,920
0.12
475,547
1,807,511
1,434,491
1,155,131
0.04
0.14
0.11
0.09
4,872,680
0.38
573,375
1,072,000
2,804,445
295,850
2,143,179
534,025
1,722,225
4,849,551
3,223,575
0.03
0.38
0.09
0.17
0.04
0.40
0.08
0.21
0.44
0.02
0.04
0.13
0.02
0.18
0.37
0.08
0.02
0.24
1,000,000
1,000,000
2,000,000
1,300,000
4,200,000
&DQDGD+RXVLQJ7UXVW1R0DU
&DQDGD+RXVLQJ7UXVW1R'HF
&DQDGD+RXVLQJ7UXVW1R6HS
CZK Supranationals, Governments and Local Public Authorities, Debt Instruments
33,000,000
&]HFK*RYW$SU
DKK Supranationals, Governments and Local Public Authorities, Debt Instruments
3,000,000
11,000,000
7,000,000
8,250,000
'HQPDUN*RYWRI1RY
'HQPDUN*RYWRI1RY
'HQPDUN*RYWRI1RY
'HQPDUN*RYWRI1RY
300,000
4,300,000
2,100,000
1,000,000
1,500,000
500,000
1,000,000
2,100,000
4,800,000
250,000
1,850,000
500,000
1,500,000
250,000
2,000,000
1,000,000
200,000
3,000,000
$V¿QDJ6HS
$XVWULD*RYWRI6HS
$XVWULD*RYWRI-DQ
$XVWULD*RYWRI-DQ
$XVWULD*RYWRI-XO
%DYDULD*RYWRI-DQ
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI6HS
%HOJLXP*RYWRI0DU
%HOJLXP*RYWRI6HS
%HUOLQ/DQG-XQ
&DMDGH$KRUURVGH9DOHQFLD&DVWHOORQ\$OLFDQWH2FW
&]HFK*RYW-XQ
155
Quantity/
Nominal
Value
3,000,000
1,250,000
800,000
2,200,000
1,250,000
1,470,000
2,500,000
1,000,000
2,500,000
5,400,000
4,300,000
2,000,000
800,000
3,500,000
3,400,000
950,000
1,800,000
1,000,000
13,000,000
800,000
1,900,000
5,200,000
500,000
1,000,000
500,000
1,700,000
2,000,000
2,500,000
2,400,000
1,500,000
4,000,000
3,000,000
15,000,000
1,000,000
4,350,000
3,050,000
1,000,000
7,000,000
5,400,000
1,000,000
400,000
500,000
2,170,000
2,000,000
500,000
Description
Market value
% NAV
3,580,800
1,574,281
957,000
2,430,219
1,435,500
3,052,438
1,557,725
5,927,175
5,002,728
2,328,700
3,359,070
1,873,548
1,075,225
15,010,775
14,708,740
7,057,050
1,145,300
2,778,085
5,539,090
579,188
593,818
0.27
0.12
0.07
0.18
0.11
0.12
0.23
0.12
0.20
0.45
0.38
0.18
0.07
1.42
0.32
0.25
0.34
0.10
0.15
0.08
1.13
1.11
0.53
0.09
0.21
0.59
0.42
0.04
0.08
0.04
1,713,473
2,130,500
3,910,900
15,544,875
1,022,825
4,508,123
3,057,854
7,244,125
5,859,810
5,415,004
1,033,150
505,450
0.13
0.19
0.19
0.12
0.29
0.20
1.17
0.08
0.13
0.34
0.23
0.08
0.55
0.44
0.42
0.08
0.03
0.04
7,050,022
2,885,503
518,175
1,254,478
0.53
0.22
0.18
0.04
0.09
(XURSHDQ8QLRQ6HS
(XURSHDQ8QLRQ0D\
)LQODQG*RYWRI-XO
)LQODQG*RYWRI-XO
)UDQFH*RYWRI$SU
)UDQFH*RYWRI%7$1-XO
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$72FW
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
)UDQFH*RYWRI2$7$SU
*HPHLQVDPH'HXWVFKH%XQGHVODHQGHU$SU
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-XO
*HUPDQ\*RYWRI-DQ
*HUPDQ\*RYWRI-XQ
+HVVHQ*RYWRI0DU
,1*%DQN190DU
0D\
,UHODQG*RYWRI$SU
,UHODQG*RYWRI$SU
,WDO\*RYWRI%37-XQ
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%370DU
,WDO\*RYWRI%37)HE
,WDO\*RYWRI%370DU
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%37$XJ
,WDO\*RYWRI%371RY
,WDO\*RYWRI%376HS
/DQG%DGHQ:XHUWWHPEHUJ-DQ
/DQGHVNUHGLWEDQN%DGHQ:XHUWWHPEHUJ)RHUGHUEDQN
$SU
1RUG/%)HE
1RUWK5KLQH:HVWSKDOLD*RYWRI)HE
Quantity/
Nominal
Value
500,000
300,000
250,000
500,000
3,850,000
2,500,000
1,300,000
150,000
1,250,000
800,000
1,450,000
8,500,000
1,100,000
3,500,000
2,500,000
5,200,000
3,500,000
Description
Market value
% NAV
523,225
348,900
302,990
521,913
4,179,214
1,588,574
174,121
791,733
8,441,988
2,778,825
5,358,340
0.04
0.04
0.03
0.02
0.04
0.31
0.21
0.12
0.01
0.11
0.11
0.08
0.21
0.17
0.40
0.27
285,387,154
21.52
2,180,108
1,491,388
353,704
1,007,874
3,225,452
293,771
2,280,219
5,723,144
1,889,279
1,988,772
9,914,417
3,550,739
4,958,152
2,018,251
0.05
0.04
0.02
0.02
0.11
0.03
0.08
0.24
0.33
0.02
0.17
0.43
0.59
0.14
0.15
0.75
0.11
0.27
0.04
0.37
0.15
69,737,275
5.25
0.12
1,615,040
0.12
4,313,812
0.32
0.12
15:%DQN0DU
15:%DQN0DU
15:%DQN0D\
2H%%,QIUDVWUXNWXU$*-XO
2HVWHUUHLFKLVFKH.RQWUROOEDQN$*$SU
3RODQG*RYWRI)HE
3RODQG*RYWRI$SU
3RODQG*RYWRI-DQ
5HJLH$XWRQRPHVGHV7UDQVSRUWV3DULVLHQV6HS
5HVHDX)HUUHGH)UDQFH1RY
6ORYHQLD*RYWRI-DQ
6RFLHWHGH)LQDQFHPHQWGHO¶(FRQRPLH)UDQFDLVH-DQ
6RFLHWH1DWLRQDOHGHV&KHPLQVGH)HU)HE
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI$SU
6SDLQ*RYWRI-DQ
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-XO
6SDLQ*RYWRI-DQ
450,000
400,000
1,300,000
200,000
200,000
1,000,000
200,000
700,000
2,350,000
2,500,000
3,000,000
200,000
1,500,000
3,800,000
5,200,000
500,000
1,250,000
1,300,000
5,900,000
7,200,000
1,000,000
2,200,000
350,000
3,050,000
1,200,000
(XURSHDQ,QYHVWPHQW%DQN-XO
(XURSHDQ,QYHVWPHQW%DQN'HF
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX$XJ
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX'HF
8QLWHG.LQJGRP*LOW-XO
8QLWHG.LQJGRP*LOW-DQ
8QLWHG.LQJGRP*LOW-XQ
8QLWHG.LQJGRP*LOW$XJ
ILS Supranationals, Governments and Local Public Authorities, Debt Instruments
6WDWHRI,VUDHO)HE
480,000,000
$JHQFH)UDQFDLVHGH'HYHORSSHPHQW-XQ
$VLDQ'HYHORSPHQW%DQN-XQ
157
Quantity/
Nominal
Value
Description
50,000,000
220,000,000
100,000,000
200,000,000
4,050,000,000
400,000,000
1,000,000,000
1,200,000,000
400,000,000
250,000,000
2,300,000,000
1,050,000,000
4,850,000,000
400,000,000
730,000,000
120,000,000
400,000,000
75,000,000
500,000,000
1,400,000,000
1,340,000,000
175,000,000
599,900,000
2,180,000,000
900,000,000
780,000,000
900,000,000
207,000,000
40,000,000
110,000,000
220,000,000
'HYHORSPHQW%DQNRI-DSDQ-XQ
'HYHORSPHQW%DQNRI-DSDQ6HS
'HYHORSPHQW%DQNRI-DSDQ0DU
-DSDQ*RYWRI0DU
-DSDQ*RYWRI)LYH<HDU%RQG-XQ
-DSDQ*RYWRI)RUW\<HDU%RQG0DU
-DSDQ*RYWRI7KLUW\<HDU%RQG6HS
-DSDQ*RYWRI7KLUW\<HDU%RQG6HS
-DSDQ*RYWRI7KLUW\<HDU%RQG-XQ
-DSDQ*RYWRI7ZHQW\<HDU%RQG6HS
-DSDQ)LQ2UJ0XQLFLSDO0D\
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX)HE
1RUGLF,QYHVWPHQW%DQN$SU
4XHEHF3URYLQFHRI0D\
Market value
% NAV
449,101
2,100,404
35,792,580
3,559,088
9,017,945
11,405,559
11,044,332
3,559,579
2,277,590
20,515,702
9,494,448
45,593,292
3,808,502
3,940,910
739,095
4,227,930
13,592,941
21,525,579
8,884,220
8,392,848
403,151
1,031,228
1,939,531
0.03
0.07
0.13
0.11
0.27
0.83
0.27
0.45
0.17
1.54
0.71
3.42
0.29
0.44
0.52
0.09
0.30
0.32
1.02
0.94
0.13
0.43
0.15
0.03
0.08
0.15
282,513,231
21.26
2,019,059
775,733
1,878,735
0.15
0.14
4,673,527
0.35
778,341
221,925
0.09
0.02
2,165,119
0.17
228,871
1,517,490
110,700
0.02
0.11
0.01
1,857,061
0.14
MXN Supranationals, Governments and Local Public Authorities, Debt Instruments
310,000
130,000
229,000
0H[LFR*RYWRI%RQRV'HF
0H[LFR*RYWRI%RQRV-XQ
0H[LFR*RYWRI%RQRV'HF
NOK Supranationals, Governments and Local Public Authorities, Debt Instruments
5,000,000
7,900,000
1RUZD\*RYWRI0D\
1RUZD\*RYWRI0D\
1RUZD\*RYWRI0D\
NZD Supranationals, Governments and Local Public Authorities, Debt Instruments
340,000
2,125,000
175,000
1HZ=HDODQG*RYWRI$SU
1HZ=HDODQG*RYWRI'HF
1HZ=HDODQG*RYWRI$SU
158
Quantity/
Nominal
Value
Description
Market value
% NAV
389,583
472,073
0.03
0.18
0.04
3,223,065
0.25
SEK Supranationals, Governments and Local Public Authorities, Debt Instruments
2,700,000
18,000,000
3,750,000
6ZHGHQ*RYWRI0DU
6ZHGHQ*RYWRI$XJ
6ZHGHQ*RYWRI0D\
1,500,000
6LQJDSRUH*RYWRI6HS
0.08
1,110,126
0.08
THB Supranationals, Governments and Local Public Authorities, Debt Instruments
133,000,000
7KDLODQG*RYW2I-XQ
3,324,590
0.25
3,324,590
0.25
1,144,103
3,535,212
2,825,525
2,052,527
3,427,530
1,335,329
0.12
0.05
0.13
0.07
0.32
0.09
0.27
0.21
0.11
0.15
0.12
0.10
0.15
550,923
885,429
530,427
1,375,318
2,210,435
752,809
448,348
1,303,330
499,391
2,341,498
2,347,898
977,927
0.13
0.12
0.04
0.07
0.03
0.04
0.10
0.02
0.17
0.03
0.10
0.02
0.04
0.20
0.08
0.18
0.34
0.18
0.07
59,723,696
4.49
2,000,000
750,000
1,500,000
1,100,000
5,250,000
1,500,000
4,200,000
1,700,000
1,700,000
4,500,000
1,800,000
1,850,000
1,500,000
2,500,000
2,250,000
2,000,000
700,000
1,000,000
500,000
2,100,000
1,250,000
250,000
2,500,000
775,000
500,000
250,000
500,000
2,500,000
1,000,000
2,000,000
3,700,000
2,000,000
1,100,000
$VLDQ'HYHORSPHQW%DQN0D\
%UD]LO*RYWRI-DQ
%UD]LO*RYWRI-DQ
&RORPELD*RYWRI-XO
)DQQLH0DH0D\
)DQQLH0DH2FW
)DQQLH0DH2FW
)DQQLH0DH0D\
)DQQLH0DH0D\
)UHGGLH0DF$SU
)UHGGLH0DF-XQ
)UHGGLH0DF0DU
,QWHU$PHULFDQ'HYHORSPHQW%DQN)HE
0D\
,WDO\*RYWRI-DQ
.UHGLWDQVWDOWIXHU:LHGHUDXIEDX0DU
0H[LFR*RYWRI-DQ
0H[LFR*RYWRI-DQ
3HUX*RYWRI-XO
4DWDU*RYWRI-DQ
4XHEHF3URYLQFHRI1RY
5XVVLD*RYWRI0DU
5XVVLDQ)RUHLJQ%RQG(XURERQG$SU
6RFLHWHGH)LQDQFHPHQWGHO¶(FRQRPLH)UDQFDLVH6HS
7HQQHVVHH9DOOH\$XWKRULW\-XO
7HQQHVVHH9DOOH\$XWKRULW\6HS
:HVWSDF%DQNLQJ&RUS1RY
159
Quantity/
Nominal
Value
Description
Market value
% NAV
2,179,073
0.12
3,805,208
0.28
747,024,123
56.26
ZAR Supranationals, Governments and Local Public Authorities, Debt Instruments
22,200,000
14,200,000
AUD Bonds
2,000,000
&RPPRQZHDOWK%DQNRI$XVWUDOLD)HE
0.12
1,604,216
0.12
0.21
2,650,149
0.21
1,044,400
100,588
251,784
173,492
102,058
534,873
524,555
98,927
508,318
974,910
52,333
519,400
302,270
444,118
211,820
739,533
274,924
578,418
101,019
404,984
54,582
327,771
352,814
0.04
0.08
0.04
0.01
0.02
0.02
0.01
0.02
0.01
0.04
0.04
0.04
0.01
0.04
0.14
0.07
0.00
0.04
0.04
0.02
0.03
0.02
0.10
0.03
0.04
0.02
0.03
0.03
0.04
0.01
0.03
0.00
0.05
0.02
0.01
0.01
0.03
CHF Bonds
3,000,000
*HQHUDO(OHFWULF&DSLWDO&RUS'HF
EUR Bonds
500,000
750,000
1,000,000
500,000
100,000
250,000
200,000
150,000
200,000
100,000
500,000
500,000
500,000
100,000
500,000
1,520,000
1,000,000
50,000
500,000
500,000
300,000
400,000
200,000
1,250,000
400,000
500,000
700,000
250,000
400,000
400,000
500,000
100,000
400,000
50,000
300,000
150,000
100,000
300,000
$%1$PUR%DQN192FW
$%1$PUR%DQN190D\
$GHFFR,QWHUQDWLRQDO)LQDQFLDO6HUYLFHV%9$SU
$N]R1REHO6ZHGHQ)LQDQFH$%-XO
$OOLDQ])LQDQFH,,%9)51'HF
$PHULFD0RYLO6$%GH&92FW
$QKHXVHU%XVFK,Q%HY19-XQ
$QKHXVHU%XVFK,Q%HY19-DQ
$UHYD6$0DU
$VVLFXUD]LRQL*HQHUDOL6S$6HS
$XVWUDOLD1HZ=HDODQG%DQNLQJ*URXS/LPLWHG0DU
$;$6$)51$SU
$;$6$)51-XO
%DQFR3RSRODUH6S$2FW
%DQN1HGHUODQGVH*HPHHQWHQ0DU
%DQNRI$PHULFD&RUS)510D\
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO)HE
%DQTXH36$)LQDQFH-DQ
%DUFOD\V%DQNSOF0DU
%$6))LQDQFH(XURSH19-XQ
%D\HU$*)51-XO
%D\HULVFKH/DQGHVEDQN2FW
%%9$6HQLRU)LQDQFH6$8$XJ
%HUWHOVPDQQ$*6HS
%+3%LOOLWRQ)LQDQFH/LPLWHG0D\
%0:)LQDQFH19-DQ
%0:86&DSLWDO//&0D\
%133DULEDV)HE
%UDPEOHV)LQDQFHSOF$SU
&DLVVH&HQWUDOHGX&UHGLW,PPRELOLHUGH)UDQFH-DQ
&DUJLOO,QF$SU
&DUOVEHUJ%UHZHULHV$62FW
&DUUHIRXU6$2FW
&DVLQR*XLFKDUG3HUUDFKRQ6$0DU
&DVLQR*XLFKDUG3HUUDFKRQ6$-DQ
&(=$60D\
&LWLJURXS,QF$XJ
Quantity/
Nominal
Value
350,000
350,000
300,000
500,000
300,000
250,000
750,000
50,000
350,000
300,000
500,000
750,000
250,000
350,000
300,000
1,300,000
500,000
350,000
250,000
400,000
1,000,000
500,000
400,000
500,000
350,000
500,000
800,000
400,000
100,000
350,000
400,000
250,000
500,000
300,000
500,000
250,000
400,000
100,000
500,000
1,000,000
500,000
100,000
800,000
500,000
400,000
1,000,000
200,000
250,000
300,000
1,000,000
100,000
500,000
500,000
500,000
Description
Market value
% NAV
551,850
411,422
572,593
839,227
57,217
393,731
354,323
512,233
317,729
398,255
353,933
514,488
454,732
253,779
583,152
424,472
132,283
421,540
322,139
517,508
328,842
579,815
404,730
105,308
538,950
1,045,515
545,913
114,431
932,484
1,014,750
324,182
1,095,199
107,704
559,293
518,858
575,037
0.04
0.03
0.05
0.03
0.02
0.04
0.02
0.02
0.00
0.03
0.03
0.04
0.02
0.03
0.03
0.12
0.04
0.03
0.02
0.03
0.08
0.05
0.03
0.04
0.04
0.04
0.03
0.01
0.03
0.03
0.02
0.04
0.02
0.04
0.02
0.03
0.01
0.04
0.08
0.04
0.01
0.07
0.04
0.03
0.08
0.02
0.02
0.02
0.08
0.01
0.04
0.04
0.04
&LWLJURXS,QF)51)HE
&RPPHU]EDQN$*0DU
&RPSDJQLHGH6DLQW*REDLQ-XO
&UHGLW$JULFROH-XO
&UHGLW$JULFROH-XQ
&UHGLW6XLVVH$XJ
'DD)LQDQFHSOF-XO
'DLPOHU$*-DQ
'DQRQH1RY
'HXWVFKH%DKQ)LQDQFH%92FW
'HXWVFKH%DQN$*$XJ
'H[LD&UHGLW/RFDO-XO
'Q%1RU%DQN$6$-XQ
'RQJ(QHUJ\0D\
(21,QWHUQDWLRQDO)LQDQFH%9-DQ
(')6$6HS
(')6$-DQ
(/0%9IRU6ZLVV5HLQVXUDQFH&RPSDQ\)510D\
(Q%:,QWHUQDWLRQDO)LQDQFH%91RY
(QHO6S$-XQ
(1,6S$-DQ
(UVWH$EZLFNOXQJVDQVWDOW0DU
(:($*-XO
)RUWXP2\M6HS
)UDQFH7HOHFRP6$-DQ
)UDQFH7HOHFRP6$-DQ
*')6XH]-XO
*')6XH]-DQ
*')6XH]-DQ
*(&DSLWDO7UXVW,9)516HS
*,(6XH]$OOLDQFH-XQ
*OHQFRUH)LQDQFH(XURSH6$2FW
*ROGPDQ6DFKV*URXS,QF0DU
*ROGPDQ6DFKV*URXS,QF2FW
+HDWKURZ)XQGLQJ/LPLWHG6HS
+HLQHNHQ19$XJ
+HLQHNHQ190DU
+HQNHO.*D$)511RY
+6%&-DQ
,EHUGUROD,QWHUQDWLRQDO%96HS
,PSHULDO7REDFFR)LQDQFHSOF-XO
,1*%DQN19)HE
,1**URHS19$SU
,QWHVD6DQSDROR6S$$SU
,3,&*071/LPLWHG0D\
.%&,QWHUQDWLRQDOH)LQDQFLHULQJVPDDWVFKDSSLM192FW
/D%DQTXH3RVWDOH6$1RY
/D3RVWH)HE
/DQGZLUWVFKDIWOLFKH5HQWHQEDQN0DU
/HJUDQG6$0DU
Quantity/
Nominal
Value
100,000
350,000
500,000
250,000
250,000
500,000
500,000
300,000
500,000
500,000
100,000
400,000
200,000
100,000
150,000
200,000
350,000
900,000
50,000
500,000
300,000
300,000
500,000
300,000
250,000
500,000
200,000
750,000
500,000
100,000
100,000
100,000
200,000
200,000
100,000
200,000
200,000
500,000
100,000
750,000
500,000
400,000
400,000
100,000
100,000
350,000
250,000
400,000
500,000
500,000
100,000
100,000
Description
Market value
% NAV
117,332
594,717
352,703
584,713
543,393
111,282
200,971
450,108
947,295
53,574
585,900
509,425
528,588
209,181
879,198
102,755
111,523
225,200
247,059
205,117
545,430
107,321
545,143
413,792
404,572
108,832
83,549
527,475
580,828
103,543
107,004
0.01
0.03
0.04
0.02
0.02
0.04
0.04
0.03
0.04
0.04
0.05
0.01
0.03
0.02
0.01
0.01
0.02
0.03
0.07
0.00
0.05
0.04
0.03
0.02
0.04
0.02
0.02
0.04
0.02
0.07
0.04
0.04
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.05
0.04
0.01
0.04
0.03
0.03
0.01
0.01
0.03
0.02
0.03
0.04
0.04
0.01
0.01
/LQGH)LQDQFH%9)51-XO
/OR\GV76%%DQNSOF6HS
/OR\GV76%%DQNSOF)510DU
0HWUR$*-XO
0RUJDQ6WDQOH\)HE
1DWLRQDO$XVWUDOLD%DQN/LPLWHG-XO
1DWLRQDO*ULGSOF-XO
1HGHUODQGVH*DVXQLH190DU
1HGHUODQGVH:DWHUVFKDSVEDQN19)HE
1RUGHD%DQN$%-XO
209$*6HS
209$*)51-XQ
3HUQRG5LFDUG6$-DQ
3¿]HU,QF-XQ
3RKMROD%DQNSOF0DU
3RKMROD%DQNSOF6HS
3URFWHU*DPEOH&RPSDQ\0D\
5DEREDQN19)HE
5DEREDQN191RY
5DEREDQN19$SU
5DEREDQN19-XO
5DEREDQN190D\
5&,%DQTXH6$-XO
5HSVRO,QWHUQDWLRQDO)LQDQFH%9-XO
5R\DO%DQNRI6FRWODQGSOF-DQ
5R\DO.3119)HE
5:()LQDQFH%91RY
5:()LQDQFH%9$SU
6DQR¿$YHQWLV0D\
6DQWDQGHU,VVXDQFHV6$8)516HS
6FDQLD&9$%0DU
6FKOXPEHUJHU)LQDQFH%9'HF
6FKQHLGHU(OHFWULF6$-DQ
6LHPHQV)LQDQFLHULQJVPDDWVFKDSSLM19-XQ
6.)$%0D\
6RFLHWH*HQHUDOH6$$XJ
6RFLHWH*HQHUDOH6$$SU
6SDUH%DQN65%DQN$SU
6XH](QYLURQQHPHQW&RPSDQ\)516HS
6XPLWRPR0LWVXL%DQNLQJ&RUS1RY
6YHQVND+DQGHOVEDQNHQ$%$XJ
6YHQVND+DQGHOVEDQNHQ$%)51'HF
6ZHGEDQN$%)HE
7HOHFRP,WDOLD6S$0DU
7HOHFRP,WDOLD6S$0DU
7HOHIRQLFD(PLVLRQHV6$80DU
7HOHIRQLFD(XURSH%9)HE
7HOLDVRQHUD$%0DU
7HOVWUD&RUS/LPLWHG0DU
7HYD3KDUPDFHXWLFDO)LQDQFH,9%9$SU
Quantity/
Nominal
Value
500,000
300,000
200,000
500,000
200,000
400,000
250,000
100,000
750,000
100,000
500,000
200,000
250,000
200,000
500,000
350,000
500,000
500,000
50,000
500,000
Description
Market value
% NAV
545,580
312,381
519,300
222,825
111,737
787,751
545,590
290,938
413,831
547,358
0.04
0.02
0.02
0.04
0.02
0.03
0.02
0.01
0.01
0.04
0.02
0.02
0.02
0.04
0.03
0.04
0.04
0.00
0.04
74,016,330
5.55
358,338
405,810
405,851
523,281
410,924
230,038
132,183
135,084
529,197
321,591
425,397
724,407
1,105,822
353,014
421,388
348,219
0.03
0.03
0.05
0.03
0.04
0.04
0.01
0.01
0.03
0.03
0.03
0.02
0.03
0.01
0.01
0.04
0.04
0.03
0.02
0.01
0.04
0.05
0.02
0.03
0.02
0.05
0.03
0.02
0.08
0.03
0.03
0.03
7K\VVHQ.UXSS$*-XQ
7RWDO&DSLWDO6$'HF
8%6$*$SU
8%6$*6HS
8QLEDLO5RGDPFR6('HF
8QL&UHGLW6S$)HE
8QL&UHGLWR,WDOLDQR6S$6HS
9DOHR6$0D\
9DWWHQIDOO7UHDVXU\$%0D\
9HROLD(QYLURQQHPHQW1RY
9LYHQGL6$0DU
9LYHQGL6$-XO
9RGDIRQH*URXSSOF-DQ
9RGDIRQH*URXSSOF'HF
9RONVZDJHQ)LQDQFLDO6HUYLFHV$*-DQ
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH19)HE
9RWR9RWRUDQWLP/LPLWHG$SU
:33SOF'HF
:XHUWK)LQDQFH,QWHUQDWLRQDO%90D\
=XULFK)LQDQFH,QF2FW
GBP Bonds
250,000
300,000
500,000
300,000
350,000
300,000
150,000
100,000
300,000
400,000
250,000
300,000
150,000
300,000
100,000
100,000
400,000
300,000
350,000
200,000
100,000
350,000
200,000
300,000
150,000
500,000
250,000
200,000
800,000
250,000
300,000
250,000
$HJRQ19'HF
$QJOLDQ:DWHU6HUYLFHV)LQDQFLQJSOF2FW
$6,),,,-HUVH\/LPLWHG'HF
$XWRVWUDGH6S$-XQ
$YLYDSOF-XQ
%$$)XQGLQJ/LPLWHG0DU
%DQN1HGHUODQGVH*HPHHQWHQ'HF
%DUFOD\V%DQNSOF6HS
%DW,QWHUQDWLRQDO)LQDQFHSOF0DU
%*(QHUJ\&DSLWDOSOF'HF
%RX\JXHV6$2FW
&HQWULFDSOF6HS
&HQWULFDSOF'HF
&LWLJURXS,QF-XO
&RPPRQZHDOWK%DQNRI$XVWUDOLD'HF
'HXWVFKH7HOHNRP,QWHUQDWLRQDO)LQDQFH%9-XQ
(QHO6S$-XQ
*HQHUDOL)LQDQFH%9)51-XQ
*OD[R6PLWK.OLQH&DSLWDOSOF'HF
+6%&%DQN)XQGLQJ6WHUOLQJ/31RY
+6%&+ROGLQJVSOF0D\
/DQG6HFXULWLHV*URXSSOF)516HS
/HJDO*HQHUDO*URXSSOF)51-XO
/OR\GV76%%DQNSOF0DU
/RQGRQ3RZHU1HWZRUNV1RY
0DUNV6SHQFHUSOF'HF
0RUULVRQ6XSHUPDUNHWV'HF
0RWDELOLW\2SHUDWLRQV*URXSSOF6HS
Quantity/
Nominal
Value
100,000
500,000
100,000
300,000
200,000
500,000
400,000
500,000
250,000
100,000
500,000
100,000
300,000
500,000
400,000
200,000
Description
Market value
% NAV
145,725
744,737
271,771
702,882
452,447
754,534
0.01
0.05
0.01
0.03
0.02
0.05
0.04
0.05
0.03
0.01
0.01
0.03
0.04
0.02
20,790,891
1.55
1,143,702
917,474
0.14
0.08
0.29
0.08
7,432,014
0.59
550,799
118,502
311,942
803,428
237,548
970,171
281,905
1,544,530
384,104
581,421
393,787
599,391
512,301
482,207
0.04
0.01
0.04
0.01
0.05
0.01
0.02
0.02
0.04
0.03
0.02
0.05
0.05
0.02
0.12
0.03
0.04
0.05
0.03
0.05
0.05
0.01
0.03
0.05
0.04
0.04
1DWLRQDO*ULG*DVSOF-XQ
1HWZRUN5DLO,QIUDVWUXFWXUH)LQDQFHSOF-XO
1HWZRUN5DLO,QIUDVWUXFWXUH)LQDQFHSOF1RY
1H[WSOF2FW
1RUWKXPEULDQ:DWHU)LQDQFHSOF-DQ
3RUWHUEURRN5DLO)LQDQFH/LPLWHG$SU
5DEREDQN19-DQ
5R\DO.31190DU
5:()LQDQFH%9-XO
6HYHUQ7UHQW8WLOLWLHV)LQDQFHSOF)HE
66(SOF1RY
7HVFRSOF'HF
7KDPHV:DWHU8WLOLWLHV&D\PDQ)LQDQFH/LPLWHG$SU
JPY Bonds
190,000,000
127,000,000
420,000,000
100,000,000
%D\HULVFKH/DQGHVEDQN$SU
'HXWVFKH%DKQ)LQDQFH%9'HF
/DQGZLUWVFKDIWOLFKH5HQWHQEDQN$SU
3¿]HU,QF)HE
USD Bonds
750,000
200,000
700,000
100,000
800,000
100,000
250,000
250,000
500,000
1,000,000
750,000
1,000,000
350,000
300,000
789,000
700,000
1,000,000
300,000
2,000,000
500,000
750,000
500,000
750,000
750,000
200,000
400,000
500,000
550,000
$EEH\1DWLRQDO7UHDVXU\6HUYLFHVSOF1RY
$EERWW/DERUDWRULHV0D\
$OFRD,QF$SU
$OFRD,QF-XO
$OOVWDWH/LIH*OREDO)XQGLQJ7UXVWV$SU
$OOWHO&RUS-XO
$OWULD*URXS,QF$XJ
$OWULD*URXS,QF1RY
$PHULFDQ([SUHVV&RPSDQ\0DU
$QJOR$PHULFDQ&DSLWDOSOF6HS
$QKHXVHU%XVFK,Q%HY:RUOGZLGH,QF-DQ
$SDFKH&RUS$SU
$VWUD=HQHFDSOF6HS
$77,QF$XJ
$77,QF-XQ
$77,QF)HE
$77,QF-DQ
$WPRV(QHUJ\&RUS-XQ
%DQN1HGHUODQGVH*HPHHQWHQ-XO
%DQNRI$PHULFD&RUS0D\
%DQNRI$PHULFD&RUS-XQ
%DQNRI1HZ<RUN0HOORQ&RUS-XQ
%DQNRI7RN\R0LWVXELVKL8)-/LPLWHG6HS
%DUFOD\V%DQNSOF2FW
%%7&RUS$SU
%ULVWRO0\HUV6TXLEE&RPSDQ\0D\
%XUOLQJWRQ1RUWKHUQ6DQWD)H//&0DU
&DSLWDO2QH)LQDQFLDO&RUS-XO
Quantity/
Nominal
Value
350,000
500,000
200,000
500,000
1,300,000
1,000,000
400,000
250,000
750,000
200,000
500,000
250,000
100,000
500,000
200,000
1,000,000
100,000
200,000
500,000
150,000
100,000
1,000,000
500,000
500,000
500,000
750,000
100,000
500,000
200,000
1,000,000
350,000
145,000
1,250,000
200,000
1,000,000
800,000
300,000
350,000
850,000
1,000,000
750,000
500,000
200,000
500,000
400,000
400,000
400,000
200,000
300,000
700,000
500,000
550,000
500,000
Description
Market value
% NAV
191,738
1,182,295
372,512
249,502
543,418
509,599
399,272
801,729
77,754
185,992
145,512
124,588
788,728
403,595
479,101
442,893
98,092
407,137
884,504
307,772
129,787
180,397
824,712
277,191
825,155
403,449
528,280
409,709
397,010
490,875
439,439
381,074
0.03
0.04
0.01
0.04
0.04
0.09
0.07
0.03
0.02
0.05
0.01
0.04
0.02
0.04
0.01
0.03
0.01
0.01
0.01
0.04
0.01
0.01
0.05
0.03
0.04
0.04
0.03
0.05
0.01
0.03
0.01
0.07
0.02
0.01
0.07
0.01
0.07
0.02
0.03
0.05
0.05
0.03
0.01
0.04
0.03
0.02
0.03
0.01
0.02
0.05
0.04
0.03
0.03
&DWHUSLOODU)LQDQFLDO6HUYLFHV&RUS)HE
&DWHUSLOODU,QF0D\
&LVFR6\VWHPV,QF-DQ
&LVFR6\VWHPV,QF)HE
&LWLJURXS,QF0D\
&LWLJURXS,QF0D\
&RFD&ROD&RPSDQ\0DU
&RQRFR3KLOOLSV)HE
&RQRFR3KLOOLSV0D\
&RQRFR3KLOOLSV&DQDGD)XQGLQJ&RPSDQ\,2FW
&RQVROLGDWHG(GLVRQ,QF6HS
&UHGLW6XLVVH)LUVW%RVWRQ-XO
&5+$PHULFD,QF6HS
&6;&RUS$SU
'DLPOHU)LQDQFH-DQ
'DQVNH%DQN$6)516HS
'HHUH&RPSDQ\2FW
'HXWVFKH%DQN$*0DU
'HXWVFKH7HOHNRP,QWHUQDWLRQDO)LQDQFH%9-XO
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'LDJHR&DSLWDOSOF6HS
'RZ&KHPLFDO&RPSDQ\0D\
'RZ&KHPLFDO&RPSDQ\)HE
(FRODE,QF'HF
(,'X3RQWGH1HPRXUV&RPSDQ\-DQ
(OL/LOO\&RPSDQ\-XQ
(PEDUT&RUS-XQ
(Q&DQD+ROGLQJV)LQDQFH&RUS0D\
(QHUJ\7UDQVIHU3DUWQHUV/3-XO
(47&RUS1RY
([HORQ&RUS-XQ
)RUG0RWRU&UHGLW&RPSDQ\$XJ
)UDQFH7HOHFRP6$-DQ
)UDQFH7HOHFRP6$-XO
*HQHUDO(OHFWULF&DSLWDO&RUS0D\
*OD[R6PLWK.OLQH&DSLWDO,QF0D\
*OD[R6PLWK.OLQH&DSLWDO,QF0D\
*ROGPDQ6DFKV*URXS,QF$XJ
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+-+HLQ]&RPSDQ\6HS
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,QWHUQDWLRQDO%XVLQHVV0DFKLQHV&RUS1RY
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Quantity/
Nominal
Value
300,000
800,000
500,000
300,000
1,000,000
500,000
500,000
150,000
850,000
500,000
500,000
100,000
200,000
250,000
400,000
500,000
750,000
250,000
750,000
250,000
400,000
250,000
750,000
500,000
750,000
500,000
500,000
300,000
1,000,000
1,000,000
200,000
200,000
200,000
350,000
2,250,000
400,000
200,000
400,000
500,000
300,000
200,000
200,000
300,000
200,000
500,000
400,000
200,000
500,000
500,000
250,000
1,100,000
250,000
Description
Market value
% NAV
311,132
384,457
282,152
442,005
407,579
779,342
424,713
108,405
183,585
195,812
488,111
587,377
451,210
377,598
189,392
508,389
152,437
335,018
1,954,082
502,389
191,308
577,743
489,958
412,403
174,051
228,043
879,908
220,754
0.02
0.05
0.03
0.02
0.07
0.03
0.03
0.01
0.07
0.03
0.03
0.01
0.01
0.02
0.04
0.03
0.04
0.04
0.05
0.01
0.04
0.02
0.03
0.02
0.05
0.03
0.05
0.03
0.03
0.02
0.07
0.01
0.02
0.04
0.01
0.03
0.14
0.02
0.02
0.02
0.03
0.02
0.04
0.01
0.01
0.02
0.04
0.01
0.04
0.03
0.01
0.03
0.04
0.02
0.07
0.02
-RKQVRQ-RKQVRQ-XO
-30RUJDQ&KDVH&RPSDQ\0D\
-30RUJDQ&KDVH&RPSDQ\-XO
.H\FRUS0DU
.LQGHU0RUJDQ(QHUJ\3DUWQHUV/31RY
.LQGHU0RUJDQ(QHUJ\3DUWQHUV/3-DQ
.URJHU&RPSDQ\$XJ
0DUDWKRQ2LO&RUS2FW
0F'RQDOG¶V&RUS0D\
0HUFN&R,QF6HS
0HW/LIH,QF-XQ
0LWVXELVKL&RUS6HS
0RQGHOH],QWHUQDWLRQDO,QF1RY
0RUJDQ6WDQOH\2FW
1DWLRQZLGH%XLOGLQJ6RFLHW\)HE
1HVWOH+ROGLQJV,QF-XQ
1HZPRQW0LQLQJ&RUS0DU
1HZV$PHULFD,QF'HF
1H[WHUD(QHUJ\&DSLWDO-XQ
1H[WHUD(QHUJ\&DSLWDO'HF
1LVRXUFH)LQDQFH&RUS-DQ
1RPXUD+ROGLQJV,QF0DU
1RUGHD%DQN$%-DQ
1RUIRON6RXWKHUQ&RUS$SU
1RYDUWLV&DSLWDO&RUS6HS
1RYDUWLV&DSLWDO&RUS$SU
2QHRN3DUWQHUV/32FW
2UDFOH&RUS-XO
2UDFOH&RUS-XO
3DFL¿F*DV(OHFWULF&RPSDQ\2FW
3HSVL&R,QF0DU
3HSVL&R,QF)HE
3HSVL&R,QF-DQ
3KLOLS0RUULV,QWHUQDWLRQDO,QF1RY
3KLOLS0RUULV,QWHUQDWLRQDO,QF0DU
3ODLQV$OO$PHULFDQ3LSHOLQH/3-XQ
31&)XQGLQJ&RUS)HE
33/(QHUJ\6XSSO\//&2FW
3URJUHVV(QHUJ\,QF0DU
3UXGHQWLDO)LQDQFLDO,QF-XQ
5RJHUV&RPPXQLFDWLRQV,QF$XJ
6DQ'LHJR*DV(OHFWULF&RPSDQ\$XJ
6KHOO,QWHUQDWLRQDO)LQDQFH%90DU
6LPRQ3URSHUW\*URXS)HE
6LQJ7HO*URXS7UHDVXU\3WH/LPLWHG6HS
6/0&RUS2FW
6RXWKHUQ&DOLIRUQLD(GLVRQ&RPSDQ\)HE
6RXWKHUQ3HUX&RSSHU&RUS$SU
6WDQGDUG&KDUWHUHG%DQNSOF$SU
Quantity/
Nominal
Value
Market value
% NAV
474,122
239,778
380,552
90,274
708,370
233,909
807,274
221,400
313,902
131,305
284,494
574,412
320,517
474,928
394,994
419,435
310,504
472,313
451,701
227,511
759,322
911,704
393,974
319,759
0.04
0.02
0.02
0.04
0.04
0.03
0.03
0.01
0.05
0.02
0.02
0.02
0.01
0.02
0.04
0.02
0.04
0.03
0.03
0.03
0.02
0.05
0.02
0.03
0.04
0.03
0.04
0.01
0.04
0.04
0.02
0.07
0.03
0.05
0.02
0.02
0.03
0.05
0.03
0.03
0.02
83,582,595
6.33
Total Bonds
190,076,195
14.35
exchange listing
937,100,318
70.61
250,000
300,000
500,000
500,000
100,000
750,000
300,000
850,000
200,000
300,000
150,000
250,000
750,000
400,000
500,000
500,000
500,000
500,000
400,000
400,000
500,000
500,000
500,000
150,000
500,000
500,000
250,000
1,000,000
1,000,000
500,000
750,000
300,000
300,000
500,000
800,000
500,000
400,000
1,000,000
Description
6WDWRLO$6$2FW
6XQFRU(QHUJ\,QF-XQ
7DUJHW&RUS-DQ
7DUJHW&RUS-XO
7HOHFRP,WDOLD&DSLWDO6$-XQ
7HOHIRQLFD(XURSH%96HS
7KRPVRQ5HXWHUV&RUS-XO
7LPH:DUQHU&DEOH,QF-XO
7LPH:DUQHU&DEOH,QF-XO
7LPH:DUQHU(QWHUWDLQPHQW&RPSDQ\/3-XO
7LPH:DUQHU,QF$SU
7RWDO&DSLWDO6$'HF
7UDQV&DQDGD3LSH/LQHV/LPLWHG-DQ
7UDYHOHUV3URSHUW\&DVXDOW\&RUS0DU
8%6$*-DQ
8QLRQ3DFL¿F&RUS)HE
8QLWHG3DUFHO6HUYLFH,QF2FW
8QLWHG3DUFHO6HUYLFH,QF$SU
8QLWHG+HDOWK*URXS,QF0DU
8QLWHG+HDOWK*URXS,QF)HE
86%DQFRUS-XQ
9DOH2YHUVHDV/LPLWHG-DQ
9DOH2YHUVHDV/LPLWHG1RY
9DOHUR(QHUJ\&RUS-XQ
9HROLD(QYLURQQHPHQW-XQ
9HUL]RQ&RPPXQLFDWLRQV,QF1RY
9HUL]RQ&RPPXQLFDWLRQV,QF$SU
9HUL]RQ&RPPXQLFDWLRQV,QF$SU
9LUJLQLD(OHFWULF3RZHU&RPSDQ\$SU
9RGDIRQH*URXSSOF6HS
:DFKRYLD&RUS)HE
:DOW'LVQH\&RPSDQ\'HF
:DVWH0DQDJHPHQW,QF0DU
:HDWKHUIRUG,QWHUQDWLRQDO,QF-XQ
:HOO3RLQW,QF-DQ
:LOOLDPV3DUWQHUV$XJ
:0&)LQDQFH0D\
:RRUL%DQN)HE
:\HWK)HE
;HUR[&RUS0DU
450,000
800,000
1HZ6RXWK:DOHV7UHDVXU\&RUS0DU
1HZ6RXWK:DOHV7UHDVXU\&RUS$SU
0.03
0.05
Quantity/
Nominal
Value
1,500,000
1,100,000
750,000
Description
Market value
% NAV
1,350,034
993,992
705,782
0.10
0.07
0.05
4,152,414
0.30
218,739
373,143
404,977
3,244,703
1,449,213
1,124,230
1,229,357
138,738
845,822
508,450
1,203,732
0.01
0.02
0.03
0.03
0.07
0.24
0.13
0.23
0.11
0.08
0.01
0.05
0.09
0.02
0.05
0.07
0.01
0.02
0.15
0.24
0.04
0.05
0.04
0.04
0.09
27,945,169
2.10
0.19
2,509,631
0.19
0.07
933,614
0.07
525,212
2,513,885
3,553,913
4,112,220
858,849
877,025
0.02
0.04
0.19
0.05
0.27
0.31
0.17
0.24
0.07
0.07
1HZ6RXWK:DOHV7UHDVXU\&RUS0D\
7UHDVXU\&RUSRI9LFWRULD-XQ
:HVWHUQ$XVWUDOLD7UHDVXU\&RUS-XO
250,000
400,000
400,000
1,100,000
3,800,000
1,700,000
3,500,000
1,280,000
950,000
250,000
750,000
1,200,000
250,000
800,000
1,000,000
150,000
300,000
2,150,000
3,500,000
750,000
500,000
1,000,000
750,000
880,000
500,000
500,000
1,500,000
%ULWLVK&ROXPELD3URYRI1RY
%ULWLVK&ROXPELD3URYLQFHRI'HF
%ULWLVK&ROXPELD3URYLQFHRI-XQ
%ULWLVK&ROXPELD3URYLQFHRI-XQ
&DQDGD*RYWRI-XQ
&DQDGD*RYWRI-XQ
&DQDGD*RYWRI-XQ
&DQDGD*RYWRI-XQ
&DQDGD*RYWRI-XQ
&DQDGD*RYWRI-XQ
)LQDQFHPHQW4XHEHF-XQ
)LQDQFHPHQW4XHEHF'HF
+\GUR4XHEHF$XJ
0DQLWRED3URYLQFHRI0DU
1HZ%UXQVZLFN3URYLQFHRI-XQ
1HZ%UXQVZLFN3URYLQFHRI-XQ
1HZ%UXQVZLFN3URYLQFHRI6HS
1RYD6FRWLD3URYLQFHRI-XQ
2QWDULR3URYLQFHRI-XQ
2QWDULR(OHFWULFLW\)LQDQFLDO&RUS)HE
4XHEHF3URYLQFHRI'HF
4XHEHF3URYLQFHRI'HF
4XHEHF3URYLQFHRI'HF
4XHEHF3URYLQFHRI2FW
4XHEHF3URYLQFHRI-XQ
4XHEHF&DQDGD3URYLQFHRI'HF
MYR Supranationals, Governments and Local Public Authorities, Debt Instruments
10,000,000
0DOD\VLD*RYWRI6HS
1,300,000
6LQJDSRUH*RYWRI6HS
300,000
500,000
3,300,000
750,000
3,900,000
5,000,000
3,000,000
1,100,000
4,000,000
1,000,000
1,200,000
$PHULFDQ0XQLFLSDO3RZHU2KLR,QF)HE
%D\$UHD7ROO$XWKRULW\$SU
)DQQLH0DH$XJ
)HGHUDO)DUP&UHGLW%DQN-DQ
)HGHUDO+RPH/RDQ%DQN6\VWHP1RY
)HGHUDO+RPH/RDQ%DQN6\VWHP$XJ
)HGHUDO+RPH/RDQ%DQNV-DQ
)UHGGLH0DF$SU
)UHGGLH0DF)HE
)UHGGLH0DF0DU
)UHGGLH0DF1RY
Quantity/
Nominal
Value
2,250,000
400,000
35,000,000
30,000,000
8,000,000
1,800,000
17,000,000
20,000,000
42,700,000
2,300,000
27,500,000
1,000,000
3,500,000
35,000,000
3,400,000
13,300,000
700,000
42,200,000
Description
% NAV
23,048,178
1,415,743
13,322,553
34,438,544
24,209,031
854,729
29,253,912
3,345,094
13,093,102
38,000,084
0.13
0.03
2.01
1.73
0.35
0.47
0.11
1.00
1.17
2.59
0.13
1.82
0.23
2.20
0.25
0.99
0.05
261,612,755
19.67
297,153,583
22.33
422,181
435,385
0.02
0.05
0.02
0.02
0.03
0.03
2,374,070
0.17
,OOLQRLV*RYWRI-XQ
0XQLFLSDO(OHFWULF$XWKRULW\RI*HRUJLD$SU
8QLWHG6WDWHV7UHDVXU\1%-XQ
8QLWHG6WDWHV7UHDVXU\1%-XQ
8QLWHG6WDWHV7UHDVXU\1%0DU
CAD Bonds
400,000
800,000
250,000
400,000
500,000
500,000
Market value
%DQNRI1RYD6FRWLD)51$SU
*(&DSLWDO&DQDGD)XQGLQJ&RPSDQ\-XQ
+\GUR2QH,QF0D\
5R\DO%DQNRI&DQDGD-XQ
6KDZ&RPPXQLFDWLRQV,QF1RY
7HOXV&RUS-XO
EUR Bonds
100,000
6HFXULWDV$%)HE
0.01
103,684
0.01
GBP Bonds
100,000
9LUJLQ0HGLD6HFXUHG)LQDQFHSOF-DQ
138,599
0.01
138,599
0.01
411,840
195,141
938,432
472,243
318,271
0.04
0.01
0.03
0.03
0.04
0.01
0.08
0.02
0.02
0.02
0.04
0.04
0.07
0.05
0.02
USD Bonds
750,000
100,000
400,000
540,000
750,000
200,000
1,000,000
250,000
350,000
300,000
500,000
1,000,000
750,000
400,000
$EEYLH,QF1RY
$PHULFD0RYLO6$%GH&90DU
$PHULFD0RYLO6$%GH&90DU
$PHULFDQ([SUHVV&RPSDQ\'HF
$PHULFDQ([SUHVV&UHGLW&RUS6HS
$PHULFDQ,QWHUQDWLRQDO*URXS,QF0D\
$PHULFDQ,QWHUQDWLRQDO*URXS,QF'HF
$PJHQ,QF-XQ
$PJHQ,QF0DU
$QKHXVHU%XVFK,Q%HY:RUOGZLGH,QF$SU
$UFKHU'DQLHOV0LGODQG&RPSDQ\)510DU
%DQNRI$PHULFD&RUS$SU
%DQNRI$PHULFD&RUS'HF
%DQNRI0RQWUHDO-DQ
Quantity/
Nominal
Value
750,000
200,000
800,000
250,000
300,000
900,000
750,000
200,000
500,000
500,000
250,000
2,000,000
500,000
500,000
750,000
500,000
400,000
200,000
400,000
500,000
100,000
500,000
550,000
250,000
500,000
550,000
500,000
500,000
150,000
750,000
4,000,000
300,000
500,000
100,000
400,000
750,000
1,000,000
400,000
400,000
450,000
250,000
200,000
1,100,000
500,000
400,000
250,000
1,000,000
200,000
300,000
500,000
400,000
750,000
1,750,000
500,000
250,000
Description
Market value
% NAV
199,577
237,512
770,915
199,538
2,039,934
432,483
193,309
341,371
79,549
402,518
439,545
191,740
470,823
381,051
3,130,522
90,945
377,207
712,827
330,074
334,320
453,770
197,010
850,507
425,303
443,723
201,854
0.04
0.01
0.05
0.02
0.02
0.04
0.01
0.03
0.03
0.02
0.03
0.04
0.05
0.03
0.03
0.01
0.03
0.03
0.01
0.03
0.03
0.01
0.04
0.03
0.03
0.03
0.01
0.05
0.24
0.02
0.03
0.01
0.03
0.05
0.04
0.02
0.03
0.03
0.02
0.04
0.01
0.07
0.03
0.03
0.01
0.01
0.02
0.03
0.03
0.05
0.12
0.03
0.02
%DUFOD\V%DQNSOF-DQ
%DUFOD\V%DQNSOF0D\
%HUNVKLUH+DWKDZD\,QF-DQ
%HUNVKLUH+DWKDZD\,QF)HE
%133DULEDV0DU
%133DULEDV-DQ
&DQDGLDQ1DWXUDO5HVRXUFHV/LPLWHG)HE
&DSLWDO2QH)LQDQFH&RUS0D\
&%6&RUS$SU
&HOOFR3DUWQHUVKLS,QF)HE
&HQWXU\OLQN,QF0DU
&LWLJURXS,QF0D\
&RPFDVW&RUS0D\
&RPFDVW&RUS$XJ
&RPPRQZHDOWK(GLVRQ&RPSDQ\$XJ
&UHGLW6XLVVH$XJ
&UHGLW6XLVVH$XJ
&96&DUHPDUN&RUS6HS
'DQDKHU&RUS-XQ
'HOO,QF6HS
'LUHF79+ROGLQJV//&)HE
'LVFRYHU\&RPPXQLFDWLRQV,QF-XQ
(%D\,QF-XO
(QWHUSULVH3URGXFWV2SHUDWLQJ//&-XQ
(QWHUSULVH3URGXFWV2SHUDWLQJ//&)HE
(QWHUSULVH3URGXFWV2SHUDWLQJ//&6HS
([SUHVV6FULSWV+ROGLQJ&R1RY
)HGHUDO)DUP&UHGLW%DQN1RY
)LUVW(QHUJ\6ROXWLRQV&RUS)HE
)RUG0RWRU&UHGLW&RPSDQ\//&-XQ
*HRUJLD3RZHU&RPSDQ\-XQ
*LOHDG6FLHQFHV,QF'HF
*7(&RUS$SU
+HZOHWW3DFNDUG&RPSDQ\6HS
+\XQGDL&DSLWDO$PHULFD33$-XQ
,OOLQRLV7RRO:RUNV,QF6HS
,QWHO&RUS2FW
,QWHUQDWLRQDO%XVLQHVV0DFKLQHV&RUS6HS
,QWHUQDWLRQDO3DSHU&RPSDQ\$XJ
,WDX8QLEDQFR+ROGLQJ6$0D\
-RKQVRQ&RQWUROV,QF0DU
-30RUJDQ&KDVH&RPSDQ\-XO
/LQFROQ1DWLRQDO&RUS)HE
/RZH¶V&RPSDQLHV,QF$SU
/RZH¶V&RV,QF$SU
0HUFN&RPSDQ\,QF-DQ
0HUULOO/\QFK&RPSDQ\,QF0D\
0HW/LIH,QF)HE
0LFURVRIW&RUS2FW
0LGDPHULFDQ(QHUJ\+ROGLQJV&RPSDQ\6HS
0RUJDQ6WDQOH\-XO
0RUJDQ6WDQOH\$SU
1DWLRQDO5XUDO8WLOLWLHV&RRSHUDWLYH)LQDQFH&RUS$SU
170
Quantity/
Nominal
Value
1,000,000
500,000
500,000
200,000
200,000
1,000,000
150,000
500,000
500,000
500,000
100,000
250,000
500,000
700,000
500,000
1,100,000
700,000
200,000
500,000
200,000
250,000
250,000
750,000
200,000
1,000,000
500,000
1,000,000
1,000,000
250,000
750,000
850,000
500,000
1,000,000
1,000,000
300,000
250,000
500,000
900,000
1,000,000
Description
Market value
% NAV
474,310
831,394
150,952
384,720
82,973
212,083
719,488
448,083
905,535
529,913
228,703
254,710
445,733
820,252
277,123
720,082
842,802
0.04
0.04
0.01
0.01
0.01
0.03
0.04
0.03
0.01
0.02
0.03
0.05
0.03
0.07
0.04
0.04
0.01
0.04
0.01
0.02
0.01
0.05
0.01
0.03
0.02
0.05
0.05
0.04
0.02
0.02
0.03
0.05
0.05
1HZV$PHULFD,QF'HF
1RUWKHUQ6WDWHV3RZHU&RPSDQ\1RY
2JOHWKRUSH3RZHU&RUS6HS
2QFRU(OHFWULF'HOLYHU\&RPSDQ\//&6HS
3DFL¿F*DV(OHFWULF&RPSDQ\2FW
3DFL¿FRUS-DQ
3HWUROHRV0H[LFDQRV-DQ
3¿]HU,QF0DU
3ULQFLSDO)LQDQFLDO*URXS,QF6HS
3UR/RJLV,QF$XJ
3UXGHQWLDO)LQDQFLDO,QF1RY
36(*3RZHU//&6HS
5DEREDQN1933$)51'HF
5HSXEOLF6HUYLFHV,QF1RY
5R\DO%DQNRI6FRWODQGSOF0DU
6DQWDQGHU+ROGLQJV,QF$SU
6KHOO,QWHUQDWLRQDO)LQDQFH%90DU
6RXWKHUQ&RPSDQ\6HS
6RXWKHUQ(OHFWULF0DU
6WDWRLO$6$1RY
6WDWRLO$6$$XJ
6WU\NHU&RUS6HS
7HFN5HVRXUFHV/LPLWHG-DQ
7HOHFRP,WDOLD&DSLWDO6$-XQ
7KHUPR)LVKHU6FLHQWL¿F,QF0DU
7LPH:DUQHU,QF6HS
7LPH:DUQHU,QF-DQ
7RWDO&DSLWDO6$0DU
7UDYHOHUV&RPSDQLHV,QF-XQ
8%6$*2FW
8QLOHYHU&DSLWDO&RUS)HE
8QLWHG7HFKQRORJLHV&RUS$SU
9LDFRP,QF6HS
9LUJLQLD(OHFWULF3RZHU&RPSDQ\6HS
9RGDIRQH*URXSSOF-XQ
:DFKRYLD%DQN-DQ
:HOO3RLQW,QF-DQ
:HOOV)DUJR&RPSDQ\2FW
;VWUDWD&DQDGD&RUS2FW
54,645,745
4.10
57,262,098
4.29
354,415,681
26.62
412,355
0.04
0.03
1,006,992
0.07
821,243
Total Bonds
AUD Bonds
750,000
500,000
1DWLRQDO$XVWUDOLD%DQN/LPLWHG$SU
5DEREDQN19-XO
CAD Bonds
1,000,000
1,000,000
%DQNRI0RQWUHDO$XJ
%DQNRI1RYD6FRWLD-XQ
171
Quantity/
Nominal
Value
750,000
800,000
407,438
250,000
500,000
1,500,000
400,000
Description
Market value
% NAV
589,391
217,159
424,044
305,903
0.04
0.05
0.03
0.02
0.03
0.09
0.02
5,350,255
0.40
474,559
382,733
442,493
119,794
802,291
400,857
391,255
303,538
400,032
154,201
588,517
227,800
270,897
575,192
423,343
283,250
80,887
857,942
879,240
198,745
259,138
0.03
0.04
0.03
0.03
0.02
0.01
0.03
0.03
0.03
0.01
0.05
0.03
0.01
0.02
0.03
0.01
0.04
0.03
0.05
0.02
0.02
0.04
0.03
0.02
0.04
0.05
0.01
0.01
0.02
0.05
0.01
%HOO&DQDGD-XQ
&DQDGLDQ,PSHULDO%DQNRI&RPPHUFH-XO
*UHDWHU7RURQWR$LUSRUWV$XWKRULW\-XO
+\GUR2QH,QF2FW
5RJHUV&RPPXQLFDWLRQV,QF0D\
5R\DO%DQNRI&DQDGD-XO
7RURQWR'RPLQLRQ%DQN)HE
USD Bonds
500,000
500,000
500,000
300,000
150,000
1,000,000
350,000
500,000
500,000
200,000
750,000
400,000
200,000
400,000
450,000
200,000
700,000
500,000
850,000
300,000
250,000
750,000
500,000
300,000
500,000
750,000
100,000
1,000,000
1,000,000
250,000
250,000
750,000
100,000
$EEH\1DWLRQDO7UHDVXU\6HUYLFHVSOF-XQ
%DQNRI7RN\R0LWVXELVKL8)-/LPLWHG)HE
%3&(6$2FW
&RPPRQZHDOWK%DQNRI$XVWUDOLD2FW
&2;&RPPXQLFDWLRQV,QF33$'HF
'DLPOHU)LQDQFH33$0DU
(21,QWHUQDWLRQDO)LQDQFH%9$SU
(QHO)LQDQFH,QWHUQDWLRQDO6$2FW
(UDF)LQDQFH//&33$2FW
+ROFLP86)LQDQFH6DUO&RPSDJQLH6&6'HF
+XWFKLVRQ:KDPSRD,QWHUQDWLRQDO/LPLWHG)51'HF
+XWFKLVRQ:KDPSRD,QWHUQDWLRQDO/LPLWHG$SU
,EHUGUROD)LQDQ]DV6$86HS
,1*%DQN19-DQ
/OR\GV76%%DQNSOF-DQ
/90+0RHW+HQQHVV\/RXLV9XLWWRQ6$-XQ
0DFTXDULH*URXS/LPLWHG-DQ
0HWURSROLWDQ/LIH*OREDO)XQGLQJ,-XQ
0HWURSROLWDQ/LIH*OREDO)XQGLQJ,33$-XQ
1DWLRQDO&DS7UXVW)51'HF
1DWLRQZLGH0XWXDO,QVXUDQFH&RPSDQ\$XJ
1HZ<RUN/LIH*OREDO)XQGLQJ33$'HF
3DFL¿F/LIHFRUS)HE
5RFKH+ROGLQJV,QF0DU
5RFKH+ROGLQJV,QF33$0DU
6DEPLOOHU+ROGLQJV,QF33$-DQ
6FKOXPEHUJHU,QYHVWPHQW6$6HS
6FKOXPEHUJHU1RUJH$6-DQ
6LHPHQV)LQDQFLHULQJVPDDWVFKDSSLM192FW
6ZLVV5H&DSLWDO,/3)510D\
7HDFKHUV,QVXUDQFH$QQXLW\$VVRFLDWLRQRI$PHULFD33$
'HF
:&,)LQDQFH//&33$2FW
:RRGVLGH)LQDQFH/LPLWHG0D\
Total Bonds
20,311,991
1.50
98.73
16,936,373
1.27
1,328,764,363
100.00
172
1.03
1.50
1,311,827,990
Other Net Assets
Total Net Assets
13,954,744
20,311,991
Sector
% NAV
Governments
%DQNV
6XSUDQDWLRQDOEDQNV
Financial services
Insurance
3KDUPDFHXWLFDOV
Transportation
0LQLQJQRQSUHFLRXV
Food services
Beverages
Municipal
Water utilities
Retail
Tobacco
Chemicals
Auto manufacturers
Healthcare services
Real estate
Software
Media
Building materials
Commercial services
Agriculture
%LRWHFKQRORJ\
0DFKLQHU\
(PSOR\PHQWVHUYLFHV
Household products
Iron and steel
Medical
3LSHOLQHV
3UHFLRXVPHWDOV
2.03
1.47
1.43
0.98
0.97
0.71
0.53
0.44
0.42
0.39
0.32
0.31
0.30
0.23
0.19
0.19
0.18
0.17
0.14
0.11
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
173
,QGXVWULDO&ODVVL¿FDWLRQRIWKH,QYHVWPHQW3RUWIROLRDVRI'HFHPEHUFRQWLQXHG
% NAV
Sector
Semiconductors
Metal fabrication
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
98.73
Other Net Assets
1.27
Total Net Assets
100.00
174
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
15,000,000
6%$%%DQN$%)51)HE
EUR Bonds
5,588,000
10,000,000
9,000,000
15,000,000
1,300,000
15,000,000
10,000,000
4,000,000
25,000,000
5,000,000
8,000,000
2,500,000
15,000,000
20,400,000
9,900,000
4,500,000
7,000,000
8,000,000
5,000,000
9,000,000
10,000,000
10,175,000
20,000,000
5,000,000
15,000,000
20,000,000
9,000,000
1,000,000
5,000,000
10,000,000
15,000,000
3,297,000
9,000,000
10,000,000
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO)51-XO
%DUFOD\V%DQNSOF)51$XJ
%DUFOD\V%DQNSOF)51)HE
%DUFOD\V%DQNSOF)51-DQ
%HDU6WHDUQV&RPSDQLHV,QF)516HS
%0:)LQDQFH19$SU
%133DULEDV)51'HF
%133DULEDV)516HS
%3&(6$)51'HF
&RRSHUDWLHYH&HQWUDOH5DLIIHLVHQ%RHUHQOHHQEDQN%$)512FW
&UHGLW$JULFROH)510DU
&UHGLW$JULFROH/RQGRQ)51-DQ
&UHGLW0XWXHO$UNHD)51'HF
&UHGLW6XLVVH)51-DQ
&UHGLW6XLVVH)51-XQ
'HXWVFKH%DQN$*)51)HE
)UDQFH7HOHFRP6$-DQ
*(&DSLWDO(XURSHDQ)XQGLQJ)51$SU
*(&DSLWDO(XURSHDQ)XQGLQJ)51-XO
+6%&)51'HF
+6%&%DQNSOF)51$SU
,1*%DQN19)510DU
,1*%DQN19)51)HE
1DWLRQDO$XVWUDOLD%DQN/LPLWHG)512FW
1RUGHD%DQN$%)51)HE
1RUGHD%DQN$%)51-DQ
3RKMROD%DQNSOF)51)HE
5DEREDQN19)51-DQ
6%$%%DQN$%)51-DQ
6NDQGLQDYLVND(QVNLOGD%DQNHQ$%)512FW
6RFLHWH*HQHUDOH6$)516HS
6YHQVND+DQGHOVEDQNHQ$%)51-DQ
8%6$*)51-XQ
8%6$*)510D\
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH19)51)HE
:DFKRYLD&RUS)51)HE
:HVWSDF%DQNLQJ&RUS)512FW
1.28
15,007,650
1.28
15,007,650
1.28
5,590,235
10,007,300
9,133,335
15,012,750
1,309,555
15,003,150
10,017,000
4,002,300
25,010,500
5,003,400
2,503,138
15,000,975
9,197,327
20,410,710
4,497,525
5,007,025
9,008,253
10,009,300
20,011,100
5,048,375
20,002,500
5,024,200
10,001,550
15,027,450
3,312,578
9,007,335
10,001,450
0.48
0.51
0.78
1.28
0.11
1.29
0.34
2.14
0.43
0.21
1.28
0.79
1.75
0.85
0.38
0.43
0.77
0.87
1.71
0.43
1.28
1.71
0.78
0.09
0.43
1.29
0.28
0.77
0.48
353,071,238
30.21
Total Bonds
353,071,238
30.21
exchange listing
368,078,888
31.49
175
Quantity/
Nominal
Value
Description
Market value
% NAV
EUR Commercial Papers and Other Short-term Instruments
40,000,000
10,000,000
12,000,000
15,000,000
10,000,000
5,000,000
15,000,000
27,000,000
15,000,000
15,000,000
25,000,000
10,000,000
14,000,000
25,000,000
25,000,000
15,000,000
17,200,000
12,000,000
20,000,000
10,000,000
9,000,000
14,000,000
8,000,000
15,000,000
20,000,000
10,000,000
20,000,000
5,000,000
5,000,000
20,000,000
12,000,000
22,000,000
10,000,000
10,000,000
10,000,000
10,000,000
25,000,000
20,000,000
12,000,000
18,000,000
17,000,000
10,000,000
40,000,000
$EEH\1DWLRQDO7UHDVXU\6HUYLFHVSOF0DU
$OOLDQ]6(-DQ
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO$SU
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO6HS
%DUFOD\V%DQNSOF$SU
%0:)LQDQFH19-DQ
%0:)LQDQFH19)HE
%133DULEDV0DU
%3&(6$$SU
%3&(6$$XJ
&UHGLW$JULFROH&RUSRUDWH,QYHVWPHQW%DQN6$-DQ
&UHGLW6XLVVH$*'HF
'DQRQH)HE
'DQRQH)LQDQFH6$-DQ
'HXWVFKH%DQN$*$XJ
'Q%1RU%DQN$6$-DQ
'=%DQN$*-DQ
'=%DQN$*0DU
(OHFWULFLWHGH)UDQFH6$-DQ
*')6XH]0DU
*')6XH])51-DQ
*URXSH$XFKDQ6$)51-DQ
+6%&)UDQFH6$)HE
,1*%DQN19-XQ
.RQLQNOLMNH'60190DU
/D%DQTXH3RVWDOH6$)HE
/%3)HE
/LQGH)LQDQFH%9-DQ
/90+)LQDQFH%HOJLTXH6$-DQ
/90+)LQDQFH%HOJLTXH6$-DQ
/90+)LQDQFH%HOJLTXH6$0DU
2VHR)LQDQFHPHQW)51-DQ
2VHR)LQDQFHPHQW)51-DQ
6NDQGLQDYLVND(QVNLOGD%DQNHQ$%$XJ
6RFLHWH*HQHUDOH6$-DQ
6RFLHWH*HQHUDOH6$2FW
6RFLHWH*HQHUDOH6$'HF
6WDQGDUG&KDUWHUHG%DQNSOF0DU
6ZHGEDQN$%)HE
7HQQHW+ROGLQJ%9-DQ
8%6$*)HE
8QHGLF-DQ
8QHGLF)HE
39,993,778
14,947,784
4,999,533
14,998,275
14,951,594
14,928,752
24,999,028
5,999,720
24,995,233
24,995,199
17,199,389
11,999,837
20,000,000
10,000,000
8,999,115
14,997,113
19,997,084
9,998,700
19,998,959
5,999,837
4,999,835
4,999,458
20,000,000
12,000,000
21,924,302
9,995,072
19,994,479
11,997,553
17,999,440
39,993,159
3.43
1.03
1.28
0.85
0.43
1.28
2.30
1.28
1.28
2.14
0.85
0.51
0.52
1.19
2.14
2.14
1.28
1.47
1.03
1.44
1.71
0.77
1.19
1.28
1.71
1.71
0.51
0.43
0.43
1.71
1.03
1.88
0.85
0.85
2.13
1.71
1.03
1.54
1.45
3.41
Quantity/
Nominal
Value
20,000,000
10,000,000
10,000,000
8,000,000
Description
Market value
% NAV
19,999,200
10,000,000
9,985,023
7,993,887
1.71
0.85
8QLEDLO5RGDPFR6(-DQ
8QLEDLO5RGDPFR6(-DQ
9RGDIRQH*URXSSOF$SU
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH19$SU
761,248,243
65.14
Total Commercial Papers and Other Short-term Instruments
761,248,243
65.14
761,248,243
65.14
1,129,327,131
96.63
39,340,053
3.37
1,168,667,184
100.00
Other Net Assets
Total Net Assets
177
Sector
% NAV
%DQNV
Financial services
Governments
Auto manufacturers
4.01
1.71
1.28
0.88
0.85
96.63
Other Net Assets
3.37
Total Net Assets
100.00
178
FDC SICAV Monétaire EUR – Actif 2
H[SUHVVHGLQ(85
Quantity/
Nominal
Value
Description
Market value
% NAV
4,000,000
)UDQFH*RYWRI6HS
1.31
4,056,600
1.31
4,056,600
1.31
2,001,010
4,002,340
7,103,705
5,004,550
2,003,400
4,002,300
7,038,220
5,029,750
3,002,040
5,995,770
5,010,800
5,008,025
5,003,900
5,007,025
3,798,402
10,015,800
3,003,030
2,033,400
5,004,225
3,011,430
4,127,200
1,000,155
3,013,380
2,015,280
1.29
1.30
2.30
1.30
2.28
0.97
0.97
1.94
0.71
0.97
2.22
1.30
1.94
0.97
2.58
1.23
3.25
0.97
1.94
1.30
0.35
1.30
0.97
1.34
0.32
1.95
0.98
1.82
EUR Bonds
1,907,000
4,000,000
2,000,000
4,000,000
7,000,000
5,000,000
2,000,000
5,000,000
4,000,000
7,000,000
3,000,000
5,000,000
3,000,000
2,200,000
5,000,000
5,000,000
5,000,000
2,000,000
3,000,000
4,000,000
3,000,000
8,000,000
5,000,000
7,000,000
3,700,000
10,000,000
3,000,000
2,000,000
4,000,000
1,050,000
4,000,000
5,000,000
3,000,000
4,000,000
1,000,000
3,000,000
5,000,000
2,000,000
$QKHXVHU%XVFK,Q%HY19-DQ
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO)51)HE
%DQTXH)HGHUDWLYHGX&UHGLW0XWXHO)51-DQ
%133DULEDV)51'HF
%133DULEDV)516HS
%133DULEDV)510DU
%3&(6$)51'HF
%3&(6$)512FW
&RRSHUDWLHYH&HQWUDOH5DLIIHLVHQ%RHUHQOHHQEDQN%$)51$XJ
&RRSHUDWLHYH&HQWUDOH5DLIIHLVHQ%RHUHQOHHQEDQN%$)51-DQ
&UHGLW$JULFROH)510DU
&UHGLW$JULFROH/RQGRQ)51-DQ
&UHGLW0XWXHO$UNHD)51'HF
'DLPOHU,QWHUQDWLRQDO)LQDQFH%9)51$SU
'HXWVFKH%DQN$*)51-DQ
'HXWVFKH%DQN$*)510DU
'HXWVFKH%DQN$*)512FW
'Q%1RU%DQN$6$)51-DQ
(21,QWHUQDWLRQDO)LQDQFH%90D\
*D]GH)UDQFH6$)HE
*(&DSLWDO(XURSHDQ)XQGLQJ)51$SU
*(&DSLWDO(XURSHDQ)XQGLQJ)51-XO
*ROGPDQ6DFKV*URXS,QF)51)HE
+6%&%DQNSOF)51$SU
+6%&)UDQFH6$)51'HF
+XWFKLVRQ:KDPSRD)LQDQFH-XO
,1*%DQN19)511RY
,1*%DQN19)510DU
-30RUJDQ&KDVH&RPSDQ\)51-DQ
-30RUJDQ&KDVH&RPSDQ\0D\
/OR\GV76%%DQNSOF)51-DQ
1DWLRQDO*ULG*DVSOF0D\
1RUGHD%DQN$%)51-XQ
5DEREDQN1HGHUODQG)51$SU
5R\DO%DQNRI6FRWODQGSOF)510D\
6FRWWLVK6RXWKHUQ(QHUJ\-XO
6RFLHWH*HQHUDOH6$)51-DQ
6RFLHWH*HQHUDOH6$)51-XO
8%6$*)51-XQ
8%6$*)510D\
9DWWHQIDOO$%0DU
179
Quantity/
Nominal
Value
Market value
% NAV
4,004,320
2,002,300
10,001,449
1.95
1.94
1.30
3.23
218,036,638
70.58
Total Bonds
218,036,638
70.58
exchange listing
222,093,238
71.89
4,000,000
2,000,000
10,000,000
Description
9RGDIRQH*URXSSOF)51-XQ
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH19)51)HE
9RONVZDJHQ,QWHUQDWLRQDO)LQDQFH19)516HS
9RONVZDJHQ/HDVLQJ)51-XQ
:DFKRYLD&RUS)51)HE
EUR Commercial Papers and Other Short-term Instruments
5,000,000
3,000,000
3,000,000
5,000,000
3,000,000
2,000,000
4,000,000
4,000,000
4,000,000
2,000,000
3,000,000
3,000,000
5,000,000
5,000,000
4,000,000
5,000,000
2,000,000
5,000,000
3,000,000
3,000,000
4,000,000
1,500,000
7,000,000
$HJRQ19)HE
$HJRQ19)HE
$HJRQ19)HE
$;$6$)510DU
%DQTXH3DODWLQH6$$SU
&UHGLW$JULFROH&RQVXPHU)LQDQFH6$0DU
&UHGLW$JULFROH6$)510DU
*')6XH]$SU
/HJDO*HQHUDO)LQDQFHSOF)HE
/HJDO*HQHUDO)LQDQFHSOF)HE
/HJDODQG*HQHUDO)HE
/90+)LQDQFH%HOJLTXH6$)HE
1RUG(XURSH&G(RQLD)51)HE
6FDQLD&9$%)HE
6NDQGLQDYLVND(QVNLOGD%DQNHQ$%$SU
6YHQVND+DQGHOVEDQNHQ$%)HE
6YHQVND+DQGHOVEDQNHQ$%0D\
7HOHQRU$6$-DQ
7HQQHW+ROGLQJ%9-DQ
7HQQHW+ROGLQJ%90DU
8QLEDLO5RGDPFR6(-DQ
8QLEDLO5RGDPFR6()HE
2,999,387
5,000,000
2,998,531
1,998,989
4,000,000
3,999,533
2,999,499
2,999,715
5,000,000
3,997,981
4,997,291
2,999,891
2,999,802
3,998,029
1,499,992
0.97
0.97
0.97
1.29
1.30
1.29
0.97
0.97
1.29
0.97
0.97
1.29
0.49
85,496,047
27.68
Total Commercial Papers and Other Short-term Instruments
85,496,047
27.68
85,496,047
27.68
307,589,285
99.57
Other Net Assets
Total Net Assets
1,335,308
0.43
308,924,593
100.00
180
Sector
% NAV
%DQNV
Auto manufacturers
Financial services
Governments
Beverages
52.17
28.01
5.51
5.51
2.91
1.95
1.31
1.23
0.35
99.57
Other Net Assets
0.43
Total Net Assets
100.00
181

FDC SICAV Actions EMMA – Actif 1

Transcription

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