Jahresbericht - FONDS professionell

Transcription

Jahresbericht | 31. Dezember 2012
Vanguard Investment Series plc
®
> Die globalen Aktienmärkte zeigten in den 12 Monaten bis zum
31. Dezember 2012 eine starke Wertentwicklung und brachten
eine Rendite von fast 16% ein.
> Obwohl die politischen Entscheidungsträger in Europa weiterhin
mit finanziellen Herausforderungen und der Rezession zu kämpfen
hatten, standen Europa und Schwellenmärkte an der Spitze
des Aufschwungs.
> Drei der aktiv verwalteten Fonds von Vanguard übertrafen ihre
Referenzindizes deutlich.
Inhalt
Brief des Chairman
1
Gesamtrenditen
4
Vanguard 20+ Year Euro Treasury Index Fund
209
Gemeinsamer Jahresabschluss der Vanguard Investment Series plc
7
Vanguard 30–40 Year Duration Euro Index Fund
215
Aktienfonds Jahresabschluss:
Rentenfonds Jahresabschluss:
Vanguard Euro Government Bond Index Fund
218
Vanguard Emerging Markets Stock Index Fund
10
Vanguard Euro Investment Grade Bond Index Fund
232
Vanguard European Stock Index Fund
26
Vanguard Eurozone Inflation-Linked Bond Index Fund
266
Vanguard Eurozone Stock Index Fund
37
Vanguard Global Bond Index Fund
272
Vanguard Global Enhanced Equity Fund
45
Vanguard Japan Government Bond Index Fund
296
Vanguard Global Small-Cap Index Fund
53
Vanguard U.K. Government Bond Index Fund
307
Vanguard Global Stock Index Fund
94
Vanguard U.K. Investment Grade Bond Index Fund
314
Vanguard Japan Stock Index Fund
116
Vanguard U.S. Futures Fund
334
Vanguard Pacific ex-Japan Stock Index Fund
128
Vanguard U.S. Government Bond Index Fund
342
Vanguard SRI European Stock Fund
137
Vanguard U.S. Investment Grade Credit Index Fund
352
Vanguard SRI Global Stock Fund
148
Vanguard U.S. Mortgage Backed Securities Bond Index Fund
409
Vanguard Switzerland Stock Index Fund
170
Vanguard U.S. 500 Stock Index Fund
176
Anmerkungen zum Jahresabschluss
Vanguard U.S. Discoveries Fund
188
Bericht des Verwaltungsrats
462
Vanguard U.S. Fundamental Value Fund
195
Bericht der Depotbank an die Anteilinhaber
465
Vanguard U.S. Opportunities Fund
201
Bestätigungsvermerk der unabhängigen Rechnungsprüfer
467
Glossar der Anlagebegriffe
469
Vanguard U.S. Ultra-Short-Term Bond Fund
424
431
Brief des Chairman
Sehr geehrte Anteilsinhaberinnen und -inhaber,
Weltweit legten Aktien im Jahresverlauf um etwa 16%
zu – eine beachtliche Entwicklung angesichts einer
Konjunktur, die sich durch beunruhigende Trägheit
(USA), einen steilen Abschwung (Brasilien), Rezession
(Eurozone, Großbritannien, Japan) oder einem
Umschwung (China) auszeichnete.
Die Zentralbanker reagierten überall auf der Welt mit
aggressiven und unkonventionellen Methoden auf die
Konjunkturschwäche, was dazu beitrug, dass die Renditen
für Anleihen auf die tiefsten Stände in dieser Generation
sanken. Die Rendite der als Referenzgröße dienenden
10-Year US-Treasury Note sank im Sommer auf ein
Rekordtief von unter 1,5% und einige sicherheitssuchende
Anleger kauften Neuemissionen staatlicher Schuldtitel,
darunter Deutsche Bundeswertpapiere, zu negativen
Renditen. Nach diesem Tiefpunkt begann die Rendite der
10-Year Treasury Note wieder zu steigen. Bis Jahresende
erreichte sie 1,8% und lag somit ein wenig höher als bei
ihrem Ausgangspunkt im letzten Jahr.
In diesem Umfeld befanden sich die Renditen der
Vanguard Investment Series-Indexfonds allgemein
betrachtet in gleicher Höhe mit denen ihrer Vergleichsgrößen. Ein Indexfonds schied im Jahresverlauf aus der
Aufstellung aus: Zum 29. November war der Vanguard
30–40 Year Duration Euro Index Fund vollständig
zurückgenommen worden, was vor allem auf Änderungen in
den niederländischen Rentenregelungen zurückzuführen
war, durch die die Anlageziele des Fonds an Bedeutung für
Pensionsfonds verloren.
Bei den aktiv verwalteten Fonds übertrafen der Vanguard
U.S. Discoveries Fund (in Dollar und Pfund angeboten), der
Vanguard U.S. Opportunities Fund (Dollar, Pfund und Euro)
und der Vanguard Global Enhanced Equity Fund (Dollar) ihre
Referenzgrößen deutlich. Der Vanguard U.S. Fundamental
Value Fund (Dollar und Pfund) blieb einige Stufen hinter
seiner Referenzgröße zurück.
Auf den folgenden Seiten präsentieren wir Ihnen die
Gesamtrenditen der auf andere Währungen als US-Dollar
lautenden Anteile (dies entspricht dem Großteil der
Vermögenswerte der Series) sowie die Renditen der auf
US-Dollar lautenden Vermögenswerte.
Marktbarometer
Durchschnittliche jährliche Gesamterträge (in US-Dollar)
für die Berichtszeiträume zum 31. Dezember 2012
Index
Ein Jahr
Drei Jahre
S&P 5001 (US-Aktien mit großer Marktkapitalisierung)
15,2%
10,2%
MSCI World Free
15,8
Fünf Jahre
1,0%
6,9
–1,2
–4,3
MSCI Europe
19,1
3,2
MSCI Pacific
14,4
4,6
–2,0
MSCI Emerging Markets
18,2
4,7
–0,9
1,6
4,4
5,3
Citigroup WGBI (Internationale Anleihen)
Währungsbedingte Auswirkungen
Geschäftsjahr zum 31. Dezember 2012
Renditen in
Lokalwährung
Währungseffekt
Renditen in
US-Dollar
S&P 5001
15,2%
0,0%
15,2%
MSCI World Free
15,7
0,1
15,8
MSCI Europe
15,6
3,5
19,1
MSCI Pacific
21,7
–7,3
14,4
MSCI Emerging Markets
17,0
1,2
18,2
4,5
2,9
1,6
Index
Citigroup WGBI
1 Die Rendite des S&P 500 Index wurde um eine Quellensteuer von 30% auf Dividenden bereinigt, die auf US-Wertpapiere gezahlt werden.
1
Trotz der Schwierigkeiten des Euros boomte
der europäische Aktienmarkt
Mit Fortschreiten der europäischen Finanzkrise sanken die
globalen Titel gegen Jahresmitte. Nach schwierigen
Verhandlungen der politischen Entscheidungsträger Europas
konnten sie sich dann wieder erholen und eine neue
griechische Regierung gab Grund zur Hoffnung, dass sich die
Lage in Zukunft stabilisieren könnte. Diese Sichtweise wurde
durch die Aussage des Präsidenten der Europäischen
Zentralbank bestärkt, der im Juli versicherte, dass die EZB
alles „Notwendige“ tun werde, um den Euro zu retten. Das
linderte auch den Druck der Marktunsicherheit. Im
September kündigte die EZB ein Programm potenziell
unbegrenzter Anleihekäufe an. Dem folgte eine Ankündigung
der US-Notenbank, dass ihr eigenes offenes
Anleihekaufprogramm die strengere „Operation Twist“
ablösen würde.
Europa erzielte als Ganzes betrachtet eine Rendite von circa
19% für das Jahr und übertraf somit die Rendite von etwa
15%, die der S&P 500 Index verzeichnete. Obwohl die
Eurozone in eine durch die Finanzkrise und die damit
verbundenen Sparmaßnahmen ausgelöste Rezession
zurückfiel, profitierte die (in US-Dollar ausgedrückte)
Wertentwicklung Europas von einem starken Euro. Im
Gesamtergebnis verzeichneten die Aktien selbst unter den
finanziell belastetsten Ländern ein breites Spektrum
positiver Renditen. Die Renditen reichten von etwa 40% in
Belgien und 31% in Deutschland und Dänemark bis zu unter
5% in Griechenland, Spanien und Portugal.
Im Pazifikraum erzielten die Titel eine Rendite von circa
14%. Japans 8% standen im Gegensatz zu Renditen von
etwa 22% in Australien und 28% in Hongkong. Der fallende
japanische Yen hemmte das Gesamtergebnis der Region. Er
verzeichnete im ersten Quartal des Jahres einen steilen
Abschwung, der sich bis Anfang 2013 fortsetzte. Der
sinkende Yen – und die zunehmende Sorge in anderen
exportorientierten Ländern über die Auswirkungen auf den
Handel – geht vor allem auf die aggressiven Bemühungen
der Bank of Japan zurück, die langfristige Deflation und
derzeitige Konjunkturflaute des Landes zu verbessern, sowie
auf Erwartungen, dass die neue japanische Regierung eine
weitere Auflockerung fördern würde.
Nach Europa verzeichneten Schwellenmärkte die beste
Wertentwicklung. Angespornt durch eine starke Erholung
erzielten sie im zweiten Halbjahr eine Rendite von circa
18%. Länder wie China (23%), das inflationsgeplagte Indien
(26%) und Russland (14%) hatten Teil am Aufschwung.
Brasilien bildete eine klare Ausnahme: Trotz entschlossener
steuer- und geldpolitischer Maßnahmen blieb seine Rendite
unter 1%. Das brasilianische Wirtschaftswachstum wurde
durch mehrere Faktoren gebremst, darunter die Rezession
in China. Im letzten Quartal des Jahres konnte Chinas
Volkswirtschaft jedoch nach sieben aufeinanderfolgenden
Quartalen der Rezession wieder Fahrtwind aufnehmen. Die
eigene Zentralbank trug dazu durch eine schrittweise
Auflockerung der Geldpolitik bei.
2
Unsere nicht auf US-Dollar lautenden Teilfonds
Vanguard bietet Aktien- und Rentenindexfonds in Euro,
Pfund, Yen und Schweizer Franken an. Im Allgemeinen
konnten diese ihre Referenzgrößen nachbilden, wenn man
die realen Betriebs- und Transaktionskosten berücksichtigt,
die Referenzgrößen nicht entrichten müssen. Vanguard hat
auch drei aktiv verwaltete Fonds im Angebot, die nicht auf
US-Dollar lauten. (Sofern nicht anders angegeben gelten alle
nachstehenden Renditen für Anlegeranteile.)
Der U.S. Discoveries Fund erzielte eine Rendite von 15,6%
in Pfund und übertraf somit seine Referenzgröße um mehr
als 6 Prozentpunkte. Der Fonds, der sich auf Aktien kleiner
US-Wachstumsunternehmen konzentriert, traf eine kluge
Selektion unter dem breiten Spektrum der Branchen,
darunter Pharma- und Halbleiterunternehmen und
Unternehmen der Öl- und Gas-Erschließung und -förderung.
Der U.S. Opportunities Fund, ein weiterer wachstumsorientierter Fonds, erzielte eine Rendite von 13,2% in Pfund
und 16,5% in Euro und übertraf somit seine Referenzgröße
um etwa 2 Prozentpunkte. Der Fonds profitierte insbesondere
von seiner Selektion von Aktien im Bereich Biotechnologie
und abgepackte Lebensmittel, obwohl seine Auswahl unter
den Unternehmen der Banken- und Schwerlastwagenbranche
enttäuschte.
Der U.S. Fundamental Value Fund erzielte eine Rendite von
8,9% in Pfund und sucht stark unterbewertete Aktien hoher
Kapitalisierung. Er blieb um mehr als 3 Prozentpunkte hinter
seiner Referenzgröße zurück, was vor allem auf seine
Selektionen in den Bereichen Baufachmärkte und
Büromittelhandel sowie Hersteller von Computer-Hardware
zurückzuführen ist. Zu den Lichtblicken zählten Chemieund Goldabbautitel.
Unsere auf US-Dollar lautenden Anteilsklassen
Wie auch bei unseren auf andere Währungen lautenden
Indexfonds bildeten die US-Dollar-Indexfonds von Vanguard
ihre Referenzindizes im Allgemeinen nach.
Drei der aktiv verwalteten Fonds wurden auch in Dollar
angeboten. Ihre relative Wertentwicklung in Dollar fiel
ähnlich aus. Der Global Enhanced Equity Fund ist hingegen
ein reiner Dollar-Fonds. Der Fonds verwendet ein
gesellschaftseigenes quantitatives Verfahren, um seine
Referenzgröße zu übertreffen und gleichzeitig ein mit dieser
Referenzgröße vergleichbares Risikoprofil beizubehalten. Die
institutionellen Anteile erzielten eine Rendite von 18,4%,
was etwa 3 Prozentpunkte über der Referenzgröße liegt.
Seine hervorragende Selektion umfasste die Aktien öl- und
gasfördernder Unternehmen und Vermarkter, von
Chemiekonzernen und Unternehmen der Hotellerie-,
Restaurant- und Freizeitindustrie.
Gus Sauter verband traditionelle Werte mit
innovativem Anlageverstand
Als ich Mitte der 1980er ein Vorstellungsgespräch für
Vanguard führte, beschrieb Jack Brennan, späterer
Vorsitzender und CEO und jetzt Vorsitzender im Ruhestand,
Vanguard als „ein Unternehmen mit der intellektuellen
Stärke der Wall Street und den Werten des
Mittleren Westens“.
Wenn ich Gus Sauters 25-jährige Karriere bei Vanguard
betrachte, werde ich daran erinnert. Gus stieg Ende
Dezember als Chief Investment Officer aus, nachdem er
höchste Standards sowohl für intellektuelle Ziele als auch
für die Verpflichtung, das für die Kunden, Kollegen und
Community Richtige zu tun, etabliert hatte.
Gus spielte eine tragende Rolle dabei, Indexierung von einer
Neuheit zu einer Hauptstütze für Investitionen werden zu
lassen. Von diesem Wandel haben alle Anleger profitiert.
Darüber hinaus entwickelte er unsere aktiven quantitativen
Aktienstrategien, beaufsichtigte das Wachstum unserer
branchenführenden Expertise im Bereich Festzinserträge
und trug letzten Endes dazu bei, dass Vanguard ein globaler
Anlageverwalter wurde, der für 2 Billionen USD
Kundenvermögen verantwortlich ist.
Was die Werte des Mittleren Westens angeht, diente der
selbst in Ohio geborene Gus unseren Kunden, indem er
sich der Sparsamkeit, Aufrichtigkeit und dem gesunden
Menschenverstand verschrieb – Werte, die Vanguard zu
dem gemacht haben, was es heute ist. Seine Kollegen
konnten sich darauf verlassen, dass er in jeder Situation
einen klaren Verstand und die langfristigen Ziele im Blick
behielt. Nur zwei Wochen nach seinem Einstand bei
Vanguard half er uns dabei, den Aktienmarktcrash von 1987
zu überleben. Etwa 20 Jahre später half er uns dabei, die
Finanzkrise 2008–2009 zu umschiffen.
Ein wichtiger Aspekt von Gus‘ Vermächtnis ist ein Team von
Weltklasse-Anlageprofis, das er bei Vanguard etabliert hat.
Dieses Team wird nun von Tim Buckley geleitet, der unsere
Dienstleistungen für Privatanleger beaufsichtigte, ehe er
Chief Investment Officer wurde. Ich bin zuversichtlich, dass
Tim nicht nur Gus‘ Vermächtnis weiterleben lassen wird,
sondern auch – wie Gus es selbst formuliert hat – die
Anlageverwaltung bei Vanguard auf ein neues Niveau
erheben wird.
Danke, dass Sie Ihr Vermögen Vanguard anvertrauen.
Mit freundlichen Grüßen,
F. William McNabb III
Chairman
The Vanguard Group, Inc.
29. April 2013
3
Gesamtrenditen
Gesamtrenditen (in Euro)
Gesamtrenditen (in Euro)
Geschäftsjahr zum
31. Dezember 2012
Anlegeranteile
MSCI Emerging Markets Index
15,8%
16,4
17,3%
Institutionelle Anteile
17,4
17,3
MSCI EMU Index
MSCI World Small Cap Index
19,9
10,4
19,3
0,3%
0,3
13,8
14,0
14,3
14,6
Barclays Global Aggregate Euro Government
Float Adjusted Bond Index
6,0%
6,1
Vanguard Euro Investment Grade Bond Index Fund
Anlegeranteile
12,2%
12,3
Barclays Global Aggregate Euro Non-Government
Anlegeranteile
Barclays Global Inflation-Linked Eurozone Bond Index
6,5
Anlegeranteile
Barclays Global Aggregate U.S. Credit
17,5%
17,5
FTSE All-World Developed Index
14,4%
14,6
Anlegeranteile
13,0%
13,1
S&P 500 Index1
Institutionelle Anteile, abgesichert in Euro
S&P 500 Index Euro-Hedged1
13,4
13,6
14,1
1 Die Renditen des S&P 500 Index und des S&P 500 Euro-Hedged Index wurden um die Quellensteuer von 30% auf Dividenden bereinigt, die bei US-Wertpapieren zu entrichten ist.
4
12,5
Vanguard Eurozone Inflation-Linked Bond Index Fund
FTSE All-World Developed Europe Index
10,5
18,0%
18,1
18,3
Anlegeranteile
MSCI Japan Index
14,4
10,3%
13,7%
MSCI World Free Index Euro-Hedged
14,1%
Anlegeranteile
Barclays Euro Aggregate
Treasury 20+ Year Index (AA– oder darüber)
Anlegeranteile
MSCI World Free Index
14,3
19,8%
16,5%
Vanguard Eurozone Stock Index Fund
Anlegeranteile
Anlegeranteile
Russell 3000 Index
Vanguard 20+ Year Euro Treasury Index Fund
Anlegeranteile
MSCI Europe Index
Geschäftsjahr zum
31. Dezember 2012
7,6%
8,0
Gesamtrenditen (in US-Dollar)
Gesamtrenditen (in US-Dollar)
Geschäftsjahr zum
31. Dezember 2012
Anlegeranteile
Geschäftsjahr zum
31. Dezember 2012
Vanguard U.S. Futures Fund
17,6%
18,2
Anlegeranteile
S&P 500 Index1
15,4%
15,2
Vanguard U,S, Opportunities Fund
Anlegeranteile
19,2%
Anlegeranteile
18,4%
19,3
18,5
MSCI Europe Index
19,1
16,4
Vanguard Global Enhanced Equity Fund
Russell 3000 Index
18,4%
15,8
Anlegeranteile
Barclays Global Aggregate Euro Government
12,0%
12,3
17,1%
17,6
Anlegeranteile
15,4%
15,6
15,8
Anlegeranteile
7,7%
7,8
MSCI Japan Index
8,2
MSCI Pacific ex-Japan Index
Anlegeranteile
Barclays Global Aggregate Japan Government
–9,5
1,7%
1,8
2,0
24,2%
Anlegeranteile
14,8%
Barclays Global Aggregate U.S. Credit Float
Adjusted Bond Index
14,9
15,2
Vanguard U.S. Mortgage Backed Securities Bond Index Fund
20,9%
Barclays Global Aggregate U.S. Mortgage Backed
Securities Float Adjusted Index
Anlegeranteile
–9,7%
Anlegeranteile
Russell 2000 Growth Index
5,9
Vanguard US Government Bond Index Fund
24,6
S&P 500 Index1
5,6%
Barclays Global Aggregate U.S. Government
Institutionelle Anteile, abgesichert in US-Dollar
Barclays Global Aggregate Float Adjusted
Bond Index USD-Hedged
9,4%
9,7
2,5%
2,6
14,6
Vanguard U.S. Ultra-Short-Term Bond Fund
Anlegeranteile
Russell 1000 Value Index
13,9%
17,5
Anlegeranteile
0,1%
0,1
Ultra-Short Obligations Funds Average
1,8
1 Die Renditen des S&P 500 Index wurden um eine Quellensteuer von 30% auf Dividenden bereinigt, die auf US-Wertpapiere gezahlt werden.
5
Gesamtrenditen (in Britischen Pfund)
Gesamtrenditen (in Japanischen Yen)
Geschäftsjahr zum
31. Dezember 2012
Geschäftsjahr zum
31. Dezember 2012
Ausschüttende Anteile
12,5%
Thesaurierende Anteile
12,5
13,0
Anlegeranteile
MSCI Japan Index
21,0%
21,6
12,0%
12,1
12,4
Anlegeranteile
1,5%
1,6
Barclays Global Aggregate Japan Government
1,8
3,2%
3,2
MSCI Japan Index
3,4
18,9%
18,9
19,1
14,2%
14,2
14,1
11,2%
11,2
11,2
Anlegeranteile
15,6%
9,4
Anlegeranteile
8,9%
12,2
Anlegeranteile
Russell 3000 Index
13,2%
11,2
5,8%
5,8
Barclays Global Aggregate Float Adjusted Bond Index
6,1
Vanguard U.K. Government Bond Index Fund
2,7%
2,7
Barclays Global Aggregate U.K. Government
2,9
Vanguard U.K. Investment Grade Bond Index Fund
13,5%
13,5
Barclays Global Aggregate U.K. Non-Government
6
Geschäftsjahr zum
31. Dezember 2012
Vanguard Switzerland Stock Index Fund
Total Returns (in Swiss francs)
13,4
MSCI Switzerland Index
17,6%
17,8
Institutionelle Anteile, abgesichert in CHF
Barclays Global Aggregate Float Adjusted Bond Index
CHF-Hedged
5,0%
5,4
Gemeinsamer Jahresabschluss der Vanguard Investment Series plc
Gemeinsame Bilanz
Umlaufvermögen
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte¹
Derivative Finanzinstrumente
Barmittel
Nicht realisierte Wertsteigerung aus Devisenkassageschäften
Forderungen:
Zinsen und Dividenden
Verkaufte Kapitalbeteiligungen
Verkaufte oder fällig gewordene Kapitalanlagen
Sonstige Forderungen
Summe Umlaufvermögen
Summe
Summe
US-Dollar ($)
Zum 31. Dezember
US-Dollar ($)
Zum 31. Dezember
2012
2011
36.069.962.192
3.349.065
68.988.659
4.282.023
28.759.756.114
59.956.662
62.685.319
9.007.637
171.974.850
252.009.093
36.742.776
11.021.031
157.903.913
288.770.771
93.000.559
4.629.985
36.618.329.689
29.435.710.960
Kurzfristige Passiva
Verbindlichkeiten – Beträge mit Fälligkeit innerhalb eines Jahres
Überziehungskredit
Verbindlichkeiten und sonstige Passiva:
Erworbene Kapitalanlagen
Zahlbare Dividenden
Zurückgenommene Kapitalbeteiligungen
Anlageverwaltungsgebühren
Sonstige Verbindlichkeiten
7.243.874
1.478.535
22.038
46.102.668
812.002
10.657
209.062.447
9.223.465
50.642.818
7.525.676
4.945.011
361.645.696
5.419.339
52.300.004
6.160.481
3.914.369
Summe kurzfristige Passiva
290.143.863
476.365.216
36.328.185.826
28.959.345.744
49.363.605
64.588.697
36.377.549.431
29.023.934.441
Den Inhabern zurücknehmbarer gewinnberechtigter
Anteile zuzuschreibendes Nettovermögen zum Geldkurs
Anpassung des Geldkurses am Markt an die letzten Handelskurse am Markt
Den Inhabern zurücknehmbarer gewinnberechtigter Anteile
zuzuschreibendes Nettovermögen („Nettovermögen“)1
Im Namen des Verwaltungsrats,
Michael S. Miller
Peter Blessing
29. April 2013
1 Die erfolgswirksam zum beizulegenden Zeitwert bewerteten finanziellen Vermögenswerte wurden anhand des Geldkurses bewertet, um die Rechnungslegungsstandards (IFRS) einzuhalten. Der
Nettoinventarwert je Anteil basiert auf der Bewertung zum letzten Handelskurs.
Die beigefügten Anmerkungen sind wesentlicher Bestandteil des Jahresabschlusses.
7
Gemeinsame Betriebsergebnisrechnung
Summe
Summe
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
669.322.484
297.211.809
667.618.379
326.429.753
Anlageerträge
Dividenden
Zinsen
Realisierter Nettogewinn/(-verlust) aus erfolgswirksam
zum beizulegenden Zeitwert erfassten Kapitalanlagen
Realisierter Nettogewinn/(-verlust) aus derivativen Finanzinstrumenten
Veränderung des nicht realisierten Nettogewinns/(-verlusts) aus erfolgswirksam
zum beizulegenden Zeitwert bewerteten Kapitalanlagen
Nettoveränderung des nicht realisierten Nettogewinns/(-verlusts) aus derivativen Finanzinstrumenten
139.530.808
134.949.856
5.782.613
14.298.914
3.309.668.614
(12.297.680)
(3.143.323.728)
8.741.245
Summe Anlageerträge/(-verluste)
4.538.385.891
(2.120.452.824)
80.191.120
51.982.270
80.600.565
54.708.060
Aufwendungen
Verwaltungsgebühren
Sonstige Aufwendungen
Summe Betriebsaufwendungen
Nettoanlageerträge/(-verluste)
Ausschüttungen
Nettoanlageerträge/(-verluste) nach Ausschüttungen
Ausländische Quellensteuer
Nettoanlageerträge/(-verluste) nach Quellensteuer
Anpassung vom Geldkurs auf den zuletzt gehandelten Marktwert
Nettosteigerung/(-minderung) des den Inhabern zurücknehmbarer
gewinnberechtigter Anteile zuzuschreibendes Nettovermögen
132.173.390
135.308.625
4.406.212.501
(2.255.761.449)
(16.297.036)
(8.205.220)
4.389.915.465
(2.263.966.669)
(99.434.120)
(102.211.216)
4.290.481.345
(2.366.177.885)
(15.288.016)
49.247.602
4.275.193.329
(2.316.930.283)
Michael S. Miller
Peter Blessing
29. April 2013
Es werden keine anderen Gewinne oder Verluste während des Jahres verbucht als die oben angeführten. Bei der Berechnung der Ergebnisse für das Jahr beziehen sich alle Beträge auf eine
fortgeführte Geschäftstätigkeit.
8
Gemeinsame Veränderungen des den Inhabern zurücknehmbarer
gewinnberechtigter Anteile zuzuschreibenden Nettovermögens
Summe
Summe
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
4.275.193.329
(2.316.930.283)
in Euro
in USD
in CHF
6.695.045.532
3.207.911.116
939.445.487
551.384.696
664.776.782
52.361.280
253.229.979
6.118.467.786
2.510.841.528
524.808.425
276.252.819
861.787.838
79.197.542
190.969.786
in Euro
in USD
in CHF
(5.839.525.135)
(2.215.899.340)
(291.192.184)
(119.005.978)
(742.637.064)
(69.932.337)
(191.878.902)
(7.081.376.796)
(3.870.402.789)
(113.231.065)
(67.687.015)
(995.459.663)
(57.883.028)
(169.160.030)
83.295
11.373
118.308
27.173
2.894.178.600
(1.792.729.181)
7.169.371.929
(4.109.659.464)
29.023.934.441
32.734.190.077
Zunahme/(Abnahme) des Nettovermögens
Nettosteigerung/(-minderung) des den Inhabern zurücknehmbarer gewinnberechtigter Anteile
zuzuschreibenden Nettovermögens aus laufender Geschäftstätigkeit
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Institutionelle Anteile, abgesichert
Rücknahmen
Anlegeranteile
Reinvestitionen
Anlegeranteile
Summe Kapitalgeschäfte
Gesamtwertsteigerung/(-minderung) für das Jahr
Den Inhabern zurücknehmbarer gewinnberechtigter Anteile zuzuschreibendes Nettovermögen
Zu Jahresbeginn
Wechselkursberichtigungen1
Zum Jahresende
184.243.061
399.403.828
36.377.549.431
29.023.934.441
Michael S. Miller
Peter Blessing
29. April 2013
1 Die Abschlüsse der einzelnen Teilfonds werden in der Basiswährung jedes Teilfonds ausgewiesen. Zur Berechnung des konsolidierten Dollar-Betrags der Vanguard Investment Series plc
wurden die auf Euro lautenden Teilfonds zu dem am 31. Dezember 2012 geltenden Wechselkurs von 0,7585 und dem am 31. Dezember 2011 geltenden Wechselkurs von 0,7703 sowie zu einem
Durchschnittskurs von 0,7782 für das Jahr bis zum 31. Dezember 2012 in US-Dollar umgerechnet; der auf Schweizer Franken lautende Teilfonds wurde zum Wechselkurs von 0,9154 per 31. Dezember
2012 bzw. von 0,9351 per 31. Dezember 2011 und zu einem Durchschnittskurs von 0,9378 für das Jahr bis zum 31. Dezember 2012 in US-Dollar umgerechnet; der auf Japanische Yen lautende
Teilfonds wurde zum Wechselkurs von 86,4650 per 31. Dezember 2012 bzw. von 76,94 per 31. Dezember 2011 und zu einem Durchschnittskurs von 79,82 für das Jahr bis zum 31. Dezember 2012
in US-Dollar umgerechnet; der auf GBP lautende Teilfonds wurde zum Wechselkurs von 0,6152 per 31. Dezember 2012 bzw. von 0,6435 per 31. Dezember 2011 und zu einem Durchschnittskurs von
0,6310 für das Jahr bis zum 31. Dezember 2012 in US-Dollar umgerechnet..
Die sich hieraus ergebende Wechselkursberichtigung stellt die Differenz der Wechselkurse dar, die zu Beginn des Jahres auf das Nettovermögen angewendet wurden, und ein
Wechselkursdifferenzial bei der Konsolidierung der Betriebsergebnisrechnung zum Durchschnittssatz für den Jahreszeitraum.
Diese Berichtigung dient einzig und allein dem Ausweis des Gesamtbetrags eines Fonds in US-Dollar und hat keine Auswirkungen auf individuelle Teilfonds.
9
Emerging Markets Stock Index Fund
Verwaltet durch The Vanguard Group, Inc., 1. Januar bis 30. September 2012.
Unterverwaltet durch Vanguard Asset Management, Limited, 1. Oktober bis 31. Dezember 2012.
Fondsprofil
Zum 31. Dezember 2012
Das Profil ist eine Momentaufnahme der Fondsmerkmale, die, sofern
zutreffend, mit dem unverwalteten Referenzindex verglichen werden.
Definition der Schlüsselbegriffe siehe Seite 469.
Diversifizierung nach Sektor (% des Portfolios)
Portfoliomerkmale
Zyklischer Konsum
7,9%
7,8%
Grundbedarfsgüter
8,8
8,8
Fonds
MSCI
Emerging
Markets
Fonds
MSCI
Emerging
Markets
870
812
Gesundheitswesen
1,3
1,3
US-Dollar
$17,9Mrd.
$17,8Mrd.
Industriegüter
6,5
6,5
Euro
€13,5Mrd.
€13,5Mrd.
Informationstechnologie
13,6
13,4
Britisches Pfund
£11,1Mrd.
£11,0Mrd.
Grundstoffe
11,7
11,7
12,8x
12,8x
1,7x
1,7x
Rendite
2,6%
2,7%
Portfolioumschlag1
–10%
—
Anzahl der Aktien
Mittlere Marktkapitalisierung
Kurs/Gewinn-Verhältnis
Kurs/Buch-Verhältnis
Kostenquote
—
0,55%
Energie
12,5
12,9
Finanzwerte
26,5
26,4
Telekommunikationsdienste
7,8
7,8
Versorger
3,4
3,4
Die 10 größten Positionen2 (% des Gesamtnettovermögens)
Samsung Electronics Co. Ltd.
Halbleiter
4,1%
0,55%
Taiwan Semiconductor
Manufacturing Co. Ltd.
Halbleiter
2,0
Anlegeranteile
0,65%
China Mobile Ltd.
Kurzfristige Reserven
0,5%
Mobile
1,8
China Construction Bank Corp.
Diversifizierte Banken
1,5
Gazprom OAO
Integrierter Öl- und Gaskonzern
1,3
Industrial & Commercial
Bank of China Ltd.
—
Volatilitätskennzahlen
Fonds
MSCI
Emerging
Markets
R2
1,00
1,00
Beta
1,01
1,00
Diversifizierung nach Märkten (% des Portfolios)
Fonds
MSCI
Emerging
Markets
China
18,7%
18,3%
Südkorea
15,4
15,3
Brasilien
12,7
12,6
Taiwan
10,2
10,6
Südafrika
7,8
7,8
Indien
6,7
6,6
Russland
6,1
6,0
Mexiko
5,2
5,2
Malaysia
3,5
3,5
Indonesien
2,7
2,6
Thailand
2,6
2,5
Türkei
2,0
2,0
Chile
1,8
1,8
Polen
1,6
1,5
Philippinen
1,0
0,9
Sonstige Schwellenmärkte
2,0
2,8
1,2
America Movil SAB de CV
Mobile
1,2
Vale SA Prior Pfd.
Stahl
1,0
CNOOC Ltd.
Öl und Gas – Erschließung
und Förderung
1,0
Itau Unibanco Holding
SA Prior Pfd.
Zehn größte Positionen
Anlagefokus
Stil
Marktkapitalisierung
Wert Mischung Wachstum
Groß
Mittel
Klein
1 Ein negativer Portfolioumschlag deutet darauf hin, dass der Gesamtwert der Zeichnungen und Rückkäufe über dem Wert der Wertpapiertransaktionen gelegen hat.
2 Die aufgeführten Positionen schließen etwaige vorübergehende Baranlagen und Aktienindexprodukte aus.
10
1,0
16,1%
Überblick über die Wertentwicklung
Alle Renditen in diesem Bericht stellen die bisherige Wertentwicklung dar und sind keine Garantie für künftige Erträge, die der Fonds unter Umständen
erzielen wird. (Für Informationen zur aktuellen Wertentwicklung bis zum letzten Monatsende, die unter Umständen höher oder niedriger ausfällt als die hier
aufgeführten Zahlen, besuchen Sie unsere Website unter http://global.vanguard.com.) Es wird zudem darauf hingewiesen, dass sowohl die Anlagerenditen
als auch der Kapitalwert starken Schwankungen unterliegen; der Wert der Anteile eines Anlegers kann daher bei ihrem Verkauf unter oder über dem
ursprünglichen Anschaffungswert liegen.
In US-Dollar
Kumulative Wertentwicklung: 8. November 2006 – 31. Dezember 2012
Erstanlage i. H. v. US$100.000
$200.000
140.817
2006
2007
2008
2009
2010
2011
50.000
2012
Durchschnittliche jährliche Gesamtrenditen Endgültiger Wert
für die Berichtszeiträume zum 31. Dezember 2012 einer Anlage von
$100.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Emerging Markets Stock Index Fund – Anlegeranteile
16,99%
–1,54%
5,73%
18,22
–0,92
6,30
$140.817
145.522
Hinweis: Die Zahlen zur Wertentwicklung des Fonds in der Tabelle und Grafik oben wurden um die für Zeichnungen und Rückkäufe anfallende Verwässerungsgebühr von 0,25% bereinigt.
Summe Anlagerendite (%): 8. November 2006 – 31. Dezember 2012
2006
2008
2007
2009
79,4
39,5
9,1
2010
2011
2012
Emerging Markets Stock Index
Fund – Anlegeranteile
78,5
39,4
17,9
9,3
18,9
17,6
–18,9
–53,9
18,2
–18,4
–53,3
1 8. November 2006.
11
In Euro
Kumulative Wertentwicklung: 7. Juni 2006 – 31. Dezember 2012
Erstanlage i. H. v. €100.000
€225.000
159.497
2006
2007
2008
2009
2010
2011
50.000
2012
€100.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Emerging Markets Stock Index Fund – Anlegeranteile
15,19%
0,52%
7,37%
Spliced Emerging Markets Index 2
16,41
1,16
7,94
€159.497
165.189
Hinweis: Die Zahlen zur Wertentwicklung des Fonds in der Tabelle und Grafik oben wurden um die für Zeichnungen und Rückkäufe anfallende Verwässerungsgebühr von 0,25% bereinigt.
Summe Anlagerendite (%): 7. Juni 2006 – 31. Dezember 2012
2007
2006
2009
2008
73,8
23,5
24,1
25,8
26,1
25,7
27,1
15,8
–16,2
–51,5
–50,9
1 7. Juni 2006.
2 Select Emerging Markets Index bis 23. August 2006, ab diesem Datum MSCI Emerging Markets Index.
12
2012
2011
2010
72,9
–15,7
16,4
Spliced Emerging Markets Index 2
In GBP
Erstanlage i. H. v. £100.000
£225.000
155.676
2009
2010
2011
2012
80.000
£100.000
Ein Jahr
Seit Auflegung1
Emerging Markets Stock Index Fund – Thesaurierende Anteile
11,96%
13,39%
13,03
14,04
£155.676
158.860
Ein Jahr
Seit Auflegung1
Endgültiger Wert
einer Anlage von
£100.000
Emerging Markets Stock Index Fund – Ausschüttende Anteile
11,97%
13,38%
£155.663
13,03
14,04
158.860
Hinweis: Die Zahlen zur Wertentwicklung des Fonds in den Tabellen und der Grafik oben wurden um die für Zeichnungen und Rückkäufe anfallende Verwässerungsgebühr von 0,25% bereinigt.
2009
39,7
2010
2011
2012
Fund – Thesaurierende Anteile
39,5
21,7
22,6
12,5
13,0
–18,3 –17,8
1 23. Juni 2009.
13
Aufstellung der Kapitalanlagen
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Zeitwert GesamtnettoUS-Dollar ($) vermögens
Brasilien 12,61% (2011: 14,95%)
Vale SA Klasse A
Itau Unibanco Holding SA
Petroleo Brasileiro SA Pfd.
Banco Bradesco SA
Preference Shares
Cia de Bebidas das Americas
Preference Shares
Vale SA
Petroleo Brasileiro SA
BRF - Brasil Foods SA
BM&F Bovespa SA
Investimentos Itau SA Pfd.
Cia de Concessoes Rodoviarias
Cielo SA
Gerdau SA
Ultrapar Participacoes SA
Banco do Brasil SA
Telefonica Brasil SA
Banco Bradesco SA
Souza Cruz SA
Banco Santander Brasil SA
BR Malls Participacoes SA
Cia de Bebidas das Americas
Cia Energetica de Minas Gerais
Natura Cosmeticos SA
Cia de Saneamento Basico do
Estado de Sao Paulo
Lojas Renner SA
Cia Siderurgica Nacional SA
Cia Brasileira de Distribuicao
Grupo Pao de Acucar Pfd
Petroleo Brasileiro SA ADR
Embraer SA
Bradespar SA Preference Shares
Lojas Americanas SA
Preference Shares
Tim Participacoes SA
Oi SA Preference shares.
Metalurgica Gerdau SA
Cia Hering
Klabin SA
WEG SA
OGX Petroleo e Gas
Participacoes SA
Hypermarcas SA
Tractebel Energia SA
Fibria Celulose SA
CETIP SA - Balcao Organizado
de Ativos e Derivativos
CPFL Energia SA
Cosan SA Industria e Comercio
Cyrela Brazil Realty SA
Empreendimentos e
Participacoes
Usiminas-Usinas Siderugicas
de Minas Gerais SA Pfd.
Localiza Rent a Car SA
Totvs SA
BR Properties SA
Multiplan Empreendimentos
Imobiliarios SA
14
3.521.956
4.003.900
6.687.403
70.284.309
65.294.369
63.722.214
1,03%
0,96%
0,94%
3.396.466
58.341.250
0,86%
1.298.646
2.299.518
4.859.401
1.156.816
3.150.504
4.503.577
1.548.836
524.950
1.521.887
584.490
1.025.044
533.275
720.600
688.175
1.359.400
718.333
230.840
843.290
304.942
54.279.914
47.461.602
46.303.743
23.836.907
21.541.908
21.313.632
14.682.738
14.608.865
13.327.196
13.137.109
12.816.179
12.756.928
11.944.891
10.352.034
9.912.499
9.447.965
9.435.409
9.275.160
8.733.479
0,80%
0,70%
0,68%
0,35%
0,32%
0,31%
0,22%
0,21%
0,20%
0,19%
0,19%
0,19%
0,17%
0,15%
0,14%
0,14%
0,14%
0,14%
0,13%
205.065
222.472
1.320.376
8.663.308
8.627.241
7.635.288
0,13%
0,13%
0,11%
172.523
373.200
1.004.092
413.223
7.623.031
7.206.492
7.056.842
6.619.641
0,11%
0,11%
0,10%
0,10%
703.088
1.486.888
1.409.754
501.164
255.330
824.397
374.100
6.249.671
5.947.552
5.680.327
5.580.727
5.206.363
5.109.450
4.931.360
0,09%
0,09%
0,08%
0,08%
0,08%
0,07%
0,07%
2.294.188
599.416
299.415
434.309
4.885.304
4.865.589
4.854.983
4.787.475
0,07%
0,07%
0,07%
0,07%
379.006
444.700
223.424
4.698.008
4.637.043
4.543.773
0,07%
0,07%
0,07%
507.022
4.430.097
0,06%
690.172
224.939
208.800
333.566
4.314.628
4.119.762
4.115.833
4.089.136
0,06%
0,06%
0,06%
0,06%
138.706
4.078.194
0,06%
Anzahl der
Anteile
Petroleo Brasileiro SA ADS
208.218
Raia Drogasil SA
357.900
Anhanguera Educacional
Participacoes SA
230.779
Amil Participacoes SA
225.000
Duratex SA
459.930
PDG Realty SA Empreendimentos
e Participacoes
1.956.182
All America Latina Logistica SA
765.043
MRV Engenharia e
Participacoes SA
538.424
Cia Paranaense de Energia Pfd.
Klasse B
191.767
Kroton Educacional SA
131.900
EDP-Energias do Brasil SA
441.880
Banco do Estado do Rio Grande
do Sul Klasse B
339.710
Qualicorp SA
246.715
Odontoprev SA
481.865
Diagnosticos da America SA
393.500
Cia Energetica de Sao Paulo Pfd.
Klasse B
263.434
Porto Seguro SA
215.580
EcoRodovias Infraestrutura
e Logistica SA
286.135
Marcopolo SA
357.300
Compahnia De Saneamento
De Minas
101.800
Lojas Americanas SA Pfd.
245.800
Multiplus SA
88.100
JBS SA
689.321
AES Tiete SA Pfd. Klasse A
171.581
Oi SA
438.215
Braskem SA Pfd. Klasse A
308.869
Sul America SA
219.874
Centrais Eletricas Brasileiras SA
Preference B-Aktien
360.029
Arteris SA
199.300
MPX Energia SA
282.191
Centrais Eletricas Brasileiras SA
Common Shares
453.946
Eletropaulo Metropolitana de
Sao Paulo SA Pfd.
170.944
Light SA
101.900
Banco Bradesco SA ADR
45.148
Preference Shares
35.500
Vale SA Preference Shares
23.300
Cia de Bebidas das Americas ADR
10.913
Vale SA Ordinary Shares
21.000
Cia Brasileira de Distribuicao Grupo
Pao de Acucar Pfd. ADR
4.000
Gerdau SA Preference Shares
19.200
Oi SA ADR Preference shares
42.057
BRF - Brasil Foods SA ADR
7.600
Centrais Eletricas Brasileiras SA ADR 22.044
Banco Santander Brasil SA REPR 1 Uint
6.476
Oi SA ADR Ordinary shares
4.102
Beizulegender
% des
4.051.922
4.032.602
0,06%
0,06%
3.843.499
3.390.110
3.297.569
0,06%
0,05%
0,05%
3.152.821
3.105.010
0,05%
0,04%
3.097.746
0,04%
2.963.374
2.963.321
2.680.415
0,04%
0,04%
0,04%
2.573.334
2.555.714
2.525.231
2.515.709
0,04%
0,04%
0,04%
0,04%
2.494.742
2.438.502
0,04%
0,03%
2.417.649
2.251.121
0,03%
0,03%
2.174.716
2.139.268
2.053.300
2.019.988
1.969.306
1.947.622
1.929.394
1.900.742
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
1.837.511
1.820.225
1.509.153
0,03%
0,03%
0,02%
1.403.408
0,02%
1.402.617
1.098.878
784.221
0,02%
0,02%
0,01%
584.330
472.757
458.128
440.370
0,01%
0,01%
0,01%
0,01%
177.560
172.416
168.649
160.360
110.220
0,00%
0,00%
0,00%
0,00%
0,00%
47.081
17.392
0,00%
0,00%
858.517.421
12,61%
Anzahl der
Anteile
Beizulegender
% des
Chile 1,77% (2011: 1,80%)
Empresas COPEC SA
Centros Comerciales
Sudamericanos SA
Empresa Nacional
de Electricidad SA
Lan Airlines Group SA
Sociedad Quimica y
Minera de Chile SA
S.A.C.I. Falabella SA
Enersis SA
Banco Santander Chile
Empresas CMPC SA
Banco de Chile
CAP SA
Empresa Nacional de
Telecomunicaciones SA
Banco de Credito e Inversiones
Colbun SA
Compania Cervecerias
Unidas SA
Aguas Andinas Sa
AES Gener SA
Corpbanca
E.CL SA
Embotelladora Andina SA
Lan Airlines SA
Vina Concha y Toro SA
Banco de Chile - Rights
Lan Airlines SA - Rights
802.578
11.327.951
0,17%
1.755.278
9.506.291
0,14%
5.745.715
386.110
9.282.187
9.056.813
0,14%
0,13%
157.858
862.069
22.838.838
115.014.488
1.946.646
31.573.766
136.589
9.001.006
8.858.354
8.299.829
8.097.617
7.159.658
4.920.048
4.553.253
0,13%
0,13%
0,12%
0,12%
0,10%
0,07%
0,07%
202.923
57.500
13.860.658
4.159.752
4.011.070
3.807.050
0,06%
0,06%
0,06%
199.376
4.052.109
4.252.844
192.781.724
931.290
331.666
79.505
725.157
1.346.569
5.780
3.110.566
2.843.586
2.726.866
2.580.892
2.178.456
2.112.743
1.825.411
1.405.484
18.984
3.259
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
0,00%
0,00%
120.847.126
1,77%
124.175.272
102.412.642
1,82%
1,50%
81.767.744
67.606.794
59.666.130
57.554.406
52.768.878
43.057.218
1,20%
0,99%
0,88%
0,85%
0,78%
0,63%
33.738.747
0,50%
27.831.446
26.344.977
0,41%
0,39%
21.605.239
18.319.772
17.725.268
0,32%
0,27%
0,26%
15.532.570
15.391.438
14.625.779
13.732.602
13.526.152
12.023.389
0,23%
0,23%
0,22%
0,20%
0,20%
0,18%
11.841.267
0,17%
10.618.521
9.943.843
9.900.582
0,16%
0,15%
0,15%
9.690.917
0,14%
9.222.452
0,14%
China 18,60% (2011: 18,06%)
China Mobile Ltd.
10.664.420
China Construction Bank
127.618.171
Industrial & Commercial
Bank of China
115.230.822
CNOOC Ltd.
31.228.255
Bank of China Ltd.
133.274.705
Tencent Holdings Ltd.
1.797.323
PetroChina Co., Ltd.
37.386.075
China Life Insurance Co., Ltd.
13.164.893
China Petroleum &
Chemical Corp.
29.784.051
Ping An Insurance (Group)
Co. of China Ltd.
3.326.405
China Shenhua Energy Co., Ltd.
6.032.377
China Overseas Land &
Investment Ltd.
7.249.306
Agricultural Bank of China Ltd.
36.977.553
Belle International Holdings Ltd.
8.226.700
China Pacific Insurance
Group Co., Ltd.
4.202.116
China Merchants Bank Co., Ltd.
6.984.586
Want Want China Holdings Ltd.
10.614.440
China Telecom Corp. Ltd.
24.753.334
China Unicom Ltd.
8.454.772
Kunlun Energy Co., Ltd.
5.766.800
Hengan International
Group Co., Ltd.
1.314.898
China Minsheng
Banking Corp. Ltd.
9.195.817
Lenovo Group Ltd.
10.994.755
China Resources Land Ltd.
3.662.908
Tingyi Cayman Islands
Holding Corp.
3.518.166
Bank of Communications
Co., Ltd.
12.261.036
Anzahl der
Anteile
China Resources Power
Holdings Co., Ltd.
3.443.000
Anhui Conch Cement Co., Ltd.
2.217.500
China Citic Bank
13.391.894
China Resources Enterprise Ltd.
2.171.637
China Coal Energy Co.
7.205.559
China Communications
Construction Co., Ltd.
8.018.618
China National Building
Material Co., Ltd.
5.182.462
Dongfeng Motor Group Co., Ltd.
4.897.570
PICC Property & Casualty Co., Ltd. 4.810.628
Jiangxi Copper Co., Ltd.
2.521.000
Sun Art Retail Group Ltd.
4.316.387
China Merchants Holdings
International Co., Ltd.
2.012.000
China Mengniu Dairy Co., Ltd.
2.247.000
Inner Mongolia Yitai Coal Co.
1.084.165
Beijing Enterprises Holdings Ltd.
936.079
Enn Energy Holdings Ltd.
1.364.715
Great Wall Motor Co., Ltd.
1.879.500
China Oilfield Services Ltd.
2.795.287
Yanzhou Coal Mining Co., Ltd.
Klasse H
3.454.000
Brilliance China Automotive
Holdings Ltd.
4.416.000
Huaneng Power
International, Inc. Klasse H
5.842.651
Evergrande Real Estate
Group Ltd.
9.194.476
Citic Securities Co, Ltd.
1.947.000
Longfor Properties Co., Ltd.
2.472.736
Shimao Property Holdings Ltd.
2.540.183
China Gas Holdings Ltd.
5.814.000
Country Garden Holdings Co., Ltd. 8.395.774
Sinopharm Group Co.
1.393.333
COSCO Pacific Ltd.
3.010.342
China Railway Group Ltd.
7.302.539
Zijin Mining Group Co., Ltd.
10.910.880
China Railway Construction Corp. 3.610.799
Weichai Power Co., Ltd.
890.338
China Vanke Co., Ltd.
2.428.956
Kingboard Chemicals Holdings
1.101.306
China State Construction
International Holdings Ltd.
3.221.595
Sino-Ocean Land Holdings Ltd.
5.164.155
Changsha Zoomlion Heavy
Industry Science and Technology
Development Co., Ltd.
2.527.485
Guangdong Investment Ltd.
4.648.748
Guangzhou Automobile
Group Co., Ltd.
4.105.221
Shanghai Industrial Holdings Ltd.
1.007.478
Agile Property Holdings Ltd.
2.501.073
CITIC Pacific Ltd.
2.323.000
China Resources Gas Group Ltd.
1.666.908
Aluminum Corp of China Ltd.
7.346.899
Geely Automobile Holdings Ltd.
6.953.000
China Taiping Insurance
Holdings Co., Ltd.
1.604.993
Tsingtao Brewery Co., Ltd.
551.268
China Everbright Ltd.
1.641.106
Soho China
3.867.851
Zhuzhou CSR Times
Electric Co., Ltd.
836.425
China South Locomotive and
Rolling Stock Corp.
3.482.000
Yuexiu Property Co., Ltd.
9.510.000
Golden Eagle Retail Group Ltd.
1.226.000
Beizulegender
% des
8.750.924
8.067.954
7.947.865
7.831.045
7.781.150
0,13%
0,12%
0,12%
0,11%
0,11%
7.728.066
0,11%
7.582.281
7.506.678
6.740.347
6.618.932
6.604.740
0,11%
0,11%
0,10%
0,10%
0,10%
6.437.694
6.363.386
6.160.226
6.092.904
5.933.658
5.868.247
5.734.218
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
5.704.045
0,08%
5.446.752
0,08%
5.382.188
0,08%
5.029.717
4.908.414
4.817.319
4.784.852
4.568.178
4.397.820
4.359.306
4.272.275
4.267.984
4.265.334
4.090.237
3.934.288
3.917.241
3.893.223
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
3.861.334
3.844.375
0,06%
0,06%
3.723.963
3.646.618
0,06%
0,05%
3.628.088
3.516.038
3.510.799
3.458.643
3.436.680
3.346.027
3.283.250
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
3.251.049
3.236.122
3.146.343
3.093.941
0,05%
0,05%
0,05%
0,05%
3.070.152
0,05%
3.027.885
3.006.057
2.999.021
0,04%
0,04%
0,04%
15
Anzahl der
Anteile
GCL-Poly Energy Holdings Ltd.
14.568.000
Byd Co., Ltd.
970.633
China Longyuan Power
Group Corp.
4.190.000
Haitong Securities Co., Ltd.
1.692.800
Shandong Weigao Group
Medical Polymer Co, Ltd.
2.900.624
Air China Ltd.
3.391.756
Guangzhou R&F
Properties Co., Ltd.
1.696.256
Poly Hong Kong Investment Ltd.
3.589.000
Nine Dragons Paper Holdings Ltd. 3.021.240
Beijing Capital International
Airport Co., Ltd.
3.542.278
China Communications
Services Corp., Ltd.
4.359.845
Zhaojin Mining Industry Co., Ltd.
1.594.533
Chongqing Rural
Commercial Bank
4.507.340
China Shanshui Cement
Group Ltd.
3.264.000
China Resources Cement
Holdings Ltd.
3.618.808
Shui On Land Ltd.
4.817.453
China COSCO Holdings Co., Ltd.
4.756.450
Daphne International Holdings Ltd. 1.697.555
Shanghai Electric Group Co., Ltd.
Klasse H
5.396.616
Haier Electronics Group Co., Ltd. 1.565.880
GOME Electrical Appliances
Holdings Ltd.
19.101.988
Jiangsu Expressway Co. Ltd.
Klasse H
2.182.000
China BlueChemical Ltd.
3.323.391
Intime Department
Store Group Co., Ltd.
1.877.127
Franshion Properties China Ltd.
6.078.892
Shanghai Pharmaceuticals
Holding Co., Ltd.
1.145.900
Lee & Man Paper
Manufacturing Ltd.
3.472.000
Uni-President China Holdings Ltd. 2.054.000
Parkson Retail Group Ltd.
2.694.550
China Agri-Industries Holdings Ltd. 3.842.571
Datang International Power
Generation Co., Ltd.
5.619.055
Wumart Stores, Inc.
998.865
Fushan International
Energy Group Ltd.
5.798.000
Zhejiang Expressway Co., Ltd.
2.658.244
Far East Horizon Ltd.
2.559.511
ZTE Corp.
1.213.258
China Shipping Container
Lines Co., Ltd.
7.034.700
Huabao International
Holdings Ltd.
4.018.418
China International Marine
Containers (Group) Co.
1.278.572
Fosun International
3.005.074
BBMG Corp.
2.052.885
China Southern Airlines Co., Ltd.
3.498.792
AviChina Industry & Technology
Holding Co. Ltd.
3.930.387
Dah Chong Hong Holdings Ltd.
1.639.000
Yingde Gases Group Co. Ltd.
1.689.500
Zhongsheng Group Holdings Ltd.
1.111.547
16
Beizulegender
% des
2.932.076
2.899.057
0,04%
0,04%
2.892.134
2.882.904
0,04%
0,04%
2.877.852
2.861.891
0,04%
0,04%
2.823.136
2.806.059
2.728.563
0,04%
0,04%
0,04%
2.531.880
0,04%
2.519.995
2.489.256
0,04%
0,04%
2.471.496
0,04%
2.383.512
0,04%
2.367.141
2.330.770
2.325.802
2.321.563
0,03%
0,03%
0,03%
0,03%
2.304.625
2.286.944
0,03%
0,03%
2.267.342
0,03%
2.232.434
2.225.356
0,03%
0,03%
Anzahl der
Anteile
Bosideng International
Holdings Ltd.
Sinopec Shanghai
Petrochemical Co., Ltd.
Angang Steel Co., Ltd.
Anta Sports Products Ltd.
Sihuan Pharmaceutical
Holdings Group Ltd.
China Foods Ltd.
China Shipping
Dongfang Electric Co., Ltd.
Minmetals Resources Ltd.
Beizulegender
% des
5.614.000
1.651.421
0,02%
4.564.298
2.150.000
1.773.000
1.619.412
1.570.021
1.562.356
0,02%
0,02%
0,02%
3.551.593
1.580.000
1.557.947
1.455.479
0,02%
0,02%
2.536.000
697.400
3.228.000
1.439.636
1.407.244
1.336.870
0,02%
0,02%
0,02%
1.267.012.896
18,60%
14.518.246
9.443.041
3.995.880
3.278.201
2.983.688
2.968.012
2.623.886
2.587.161
1.977.105
0,21%
0,14%
0,06%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
1.808.611
1.262.218
950.560
742.782
619.776
597.963
0,03%
0,02%
0,01%
0,01%
0,01%
0,01%
50.357.130
0,74%
10.660.357
6.332.637
3.818.742
0,16%
0,09%
0,06%
20.811.736
0,31%
4.871.631
0,07%
1.828.096
0,03%
1.720.345
0,02%
1.243.799
967.389
450.086
379.955
373.160
0,02%
0,01%
0,01%
0,01%
0,01%
358.083
230.061
215.321
0,01%
0,00%
0,00%
12.637.926
0,19%
7.574.064
6.100.605
0,11%
0,09%
1.459.022
0,02%
15.133.691
0,22%
Kolumbien 0,74% (2011: 0,33%)
Ecopetrol SA
4.698.487
Bancolombia SA ADR
141.830
Ecopetrol SA ADR
67.000
BanColombia SA
193.086
Almacenes Exito SA
148.512
Grupo Argos SA
249.737
Interconexion Electrica SA
482.959
Grupo De Inv Suramericana
120.303
Corp Financiera Colombiana SA
95.766
Grupo De Inv Suramericana
Preference Shares
81.944
Grupo Aval Acciones y Valores
1.715.645
Isagen SA
670.515
Cementos Argos SA
129.950
Grupo Argos SA Preference Shares
51.367
Banco Davivienda Sa
45.000
Tschechische Republik 0,31% (2011: 0,34%)
2.203.869
2.188.161
0,03%
0,03%
2.185.103
0,03%
2.181.521
2.178.326
2.169.309
2.151.604
0,03%
0,03%
0,03%
0,03%
2.138.632
2.136.692
0,03%
0,03%
2.124.453
2.088.636
2.047.384
2.044.311
0,03%
0,03%
0,03%
0,03%
2.014.880
0,03%
1.985.658
0,03%
1.953.114
1.907.528
1.856.664
1.760.489
0,03%
0,03%
0,03%
0,03%
1.724.110
1.719.175
1.713.292
1.677.893
0,03%
0,03%
0,03%
0,03%
CEZ AS
Komercni Banka AS
Telefonica O2 Czech Republic AS
277.590
27.800
208.040
Ägypten 0,19% (2011: 0,19%)
Orascom Construction
Industries GDR
121.215
Orascom Telecom Holding
SAE GDR
582.753
Orascom Construction Industries
Ordinary Shares
43.792
Commercial International
Bank Egypt SAE
231.800
Orascom Telecom Holding SAE
1.546.936
Talaat Moustafa Group
651.024
Telecom Egypt
172.726
National Societe Generale Bank SAE 67.758
Egyptian Financial Group-Hermes
Holding
208.125
Orascom Construction Industries
5.802
Egyptian Kuwaiti Holding Co.
169.544
Ungarn 0,22% (2011: 0,29%)
OTP Bank Rt.
MOL Magyar Olaj-es Gazipari Rt.
Magyar Telekom
Telecommunications plc
404.106
75.896
864.012
Anzahl der
Anteile
Beizulegender
% des
Indien 6,62% (2011: 6,23%)
Housing Development
Finance Corp., Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Technologies Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
ICICI Bank Ltd.
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
State Bank of India Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Sun Pharmaceuticals
Industries Ltd.
Oil & Natural Gas Corp., Ltd.
Wipro Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Dr Reddy’s Laboratories Ltd.
Infrastructure Development
Finance Co., Ltd.
Bajaj Auto Ltd.
Coal India Ltd.
Jindal Steel & Power Ltd.
United Spirits Ltd.
Sterlite Industries India Ltd.
Cairn India Ltd.
Cipla Ltd.
Gail India Ltd.
Hindalco Industries Ltd.
Bharat Heavy Electricals Ltd.
Tata Steel Ltd.
Power Grid Corp of India Ltd.
HCL Technologies Ltd.
Asian Paints Ltd.
Ambuja Cements Ltd.
Tata Power Co., Ltd.
Zee Entertainment Enterprises Ltd.
National Thermal Power Corp., Ltd.
Shriram Transport Finance Co Ltd.
Jaiprakash Associates Ltd.
DLF Ltd.
LIC Housing Finance Ltd.
Lupin Ltd.
Godrej Consumer Products Ltd.
Hero Honda Motors Ltd.
Rural Electrification Corp., Ltd.
Bank of Baroda
ACC Ltd.
Ultratech Cement Ltd.
Satyam Computer Services Ltd.
Sesa Goa Ltd.
Idea Cellular Ltd.
JSW Steel Ltd.
Ranbaxy Laboratories Ltd.
Titan Industries Ltd.
Bharat Petroleum Corp., Ltd.
Adani Enterprises Ltd.
United Breweries Ltd.
Reliance Infrastructure Ltd.
Power Finance Corp., Ltd.
Dabur India Ltd.
Reliance Power Ltd.
Maruti Suzuki India Ltd.
2.592.508
2.291.016
2.716.935
757.354
3.910.027
824.961
761.318
1.538.977
365.502
237.666
410.028
536.211
1.325.897
39.386.817
35.000.821
33.531.511
31.969.490
20.410.070
18.866.899
15.814.822
14.731.091
10.703.558
10.293.076
10.123.853
9.048.744
7.566.010
0,58%
0,51%
0,49%
0,47%
0,30%
0,28%
0,23%
0,22%
0,16%
0,15%
0,15%
0,13%
0,11%
539.097
1.336.746
855.869
504.183
1.031.255
177.619
7.276.186
6.528.805
6.162.444
5.969.402
5.968.443
5.925.064
0,11%
0,10%
0,09%
0,09%
0,09%
0,09%
1.839.358
146.467
878.410
652.829
150.960
2.324.040
821.999
592.242
681.957
1.785.033
1.005.498
519.479
1.938.952
358.641
49.980
1.060.940
1.676.618
827.875
1.072.884
218.635
1.690.674
709.305
553.660
256.843
209.084
70.199
530.068
147.040
88.202
63.426
1.151.983
629.788
1.169.585
147.859
225.583
390.790
311.297
394.548
110.968
187.425
472.097
740.735
1.012.686
62.247
5.750.722
5.697.083
5.665.817
5.321.885
5.231.526
4.924.640
4.800.870
4.477.756
4.440.375
4.232.082
4.188.810
4.062.726
4.060.864
4.049.848
4.043.418
3.890.178
3.343.138
3.334.769
3.063.565
2.999.198
2.988.534
2.975.612
2.940.593
2.870.557
2.755.795
2.428.586
2.372.197
2.319.121
2.305.583
2.299.381
2.245.515
2.241.443
2.210.450
2.186.851
2.070.966
2.016.359
1.999.937
1.954.017
1.875.864
1.777.613
1.755.177
1.742.667
1.725.392
1.704.607
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Anzahl der
Anteile
Mundra Port and Special
Economic Zone Ltd.
Reliance Capital Ltd.
Canara Bank
Siemens India Ltd.
Unitech Ltd.
Reliance Communication Ltd.
Bank of India
Divi’s Laboratories Ltd.
Aditya Birla Nuvo Ltd.
Piramal Healthcare Ltd.
689.656
188.870
167.622
123.607
2.369.433
1.024.125
217.060
64.579
61.942
128.501
Beizulegender
% des
1.694.245
1.651.191
1.514.380
1.506.453
1.450.894
1.377.587
1.356.476
1.301.717
1.238.727
1.221.920
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
450.932.783
6,62%
35.586.040
21.675.512
17.717.011
19.644.000
16.694.497
18.979.715
5.157.500
3.059.621
27.693.323
20.354.109
16.361.180
14.064.139
13.944.514
8.812.860
8.455.328
6.238.272
0,41%
0,30%
0,24%
0,21%
0,21%
0,13%
0,12%
0,09%
2.603.500
2.682.000
6.051.175
5.788.370
0,09%
0,08%
13.452.650
833.000
5.164.684
4.857.530
0,08%
0,07%
12.836.595
7.623.500
39.618.795
24.750.750
6.145.221
704.900
10.603.500
4.348.531
4.761.678
4.627.479
4.275.321
4.057.697
3.570.752
2.998.786
2.558.034
2.526.764
0,07%
0,07%
0,06%
0,06%
0,05%
0,04%
0,04%
0,04%
1.422.970
3.412.000
6.842.000
2.519.005
799.000
25.843.011
2.214.732
1.929.477
1.757.084
1.672.797
1.624.939
1.582.083
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
177.943.107
2,61%
7.363.297
8.586.000
4.780.984
4.907.325
3.584.900
1.907.638
4.885.144
4.456.937
5.437.740
5.619.550
3.941.600
873.750
1.051.200
3.019.700
5.137.500
8.309.138
1.039.040
21.863.550
21.422.884
14.852.632
11.088.821
10.773.457
10.143.294
10.064.227
9.604.714
9.335.558
9.169.900
8.558.608
6.754.562
6.710.080
6.596.336
5.930.469
5.026.784
4.994.731
0,32%
0,31%
0,22%
0,16%
0,16%
0,15%
0,15%
0,14%
0,14%
0,13%
0,12%
0,10%
0,10%
0,10%
0,09%
0,07%
0,07%
204.783
3.590.001
3.858.285
4.084.945
3.956.280
3.923.894
0,06%
0,06%
0,06%
Indonesien 2,61% (2011: 3,01%)
Astra International Tbk PT
Bank Central Asia Tbk PT
Telekomunikasi Indonesia Tbk PT
Bank Rakyat Indonesia
Bank Mandiri Persero Tbk PT
Perusahaan Gas Negara PT
Semen Gresik Persero Tbk PT
United Tractors Tbk PT
Indocement Tunggal
Prakarsa Tbk PT
Unilever Indonesia Tbk PT
Bank Negara Indonesia
Persero Tbk PT
Gudang Garam Tbk PT
Charoen Pokphand
Indonesia Tbk PT
Indofood Sukses Makmur Tbk PT
Kalbe Farma Tbk PT
Adaro Energy Tbk PT
Bank Danamon Indonesia Tbk PT
Indo Tambangraya Megah PT
Global Mediacom Tbk
XL Axiata Tbk PT
Tambang Batubara Bukit
Asam Tbk PT
Jasa Marga
Media Nusantara Citra Tbk
Indosat Tbk PT
Astra Agro Lestari Tbk PT
Bumi Resources Tbk PT
Malaysia 3,47% (2011: 3,56%)
Malayan Banking Bhd
CIMB Group Holdings Bhd
Sime Darby Bhd
Tenaga Nasional Bhd
Genting Bhd
Public Bank Bhd (Foreign)
Petronas Chemicals Group Bhd
Axiata Group Bhd
Digi.Com Bhd
IOI Corp Bhd
Maxis Bhd
Kuala Lumpur Kepong Bhd
Petronas Gas Bhd
AMMB Holdings Bhd
Genting Malaysia Bhd
YTL Corp. Bhd
Hong Leong Bank Bhd
British American Tobacco
Malaysia Bhd
IHH Healthcare Bhd
Sapurakencana Petroleum Bhd
17
Anzahl der
Anteile
Telekom Malaysia Bhd
UMW Holdings Bhd
Petronas Dagangan Bhd
Gamuda Bhd
IJM Corp Bhd
PPB Group Bhd
RHB Capital Bhd
Felda Global Ventures
Holdings Bhd
MISC Bhd
Bumi Armada Bhd
Alliance Financial Group Bhd
Lafarge Malayan Cement Bhd
YTL Power International Bhd
AirAsia Bhd
UEM Land Holdings Bhd
Hong Leong Financial Group Bhd
Berjaya Sports Toto Bhd
Parkson Holdings, Bhd
Malaysia Airports Holdings Bhd
MMC Corp Bhd
Malaysia Marine and Heavy
Engineering Holdings Bhd
Genting Plantations Bhd
Astro Malaysia Holdings Bhd
Beizulegender
% des
1.825.600
899.800
457.100
2.839.500
2.005.890
808.200
1.150.065
3.581.949
3.513.281
3.509.715
3.342.773
3.246.944
3.065.768
2.877.043
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
1.877.469
1.889.783
1.995.131
1.715.283
708.950
3.780.953
2.105.100
2.631.300
404.900
1.192.478
1.010.060
928.800
1.490.300
2.811.906
2.576.977
2.557.526
2.445.596
2.174.608
1.928.805
1.879.308
1.798.370
1.747.770
1.723.595
1.601.959
1.579.385
1.276.843
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
856.278
406.081
16.500
1.229.255
1.181.858
15.809
0,02%
0,02%
0,00%
236.522.769
3,47%
68.911.496
79.015.260
1,16%
3.449.975
9.360.976
34.353.632
30.398.302
0,50%
0,45%
6.783.279
4.523.597
24.357.331
23.781.454
0,36%
0,35%
3.312.735
18.611.999
244.932
21.257.524
18.216.426
12.184.358
0,31%
0,27%
0,18%
772.815
11.411.905
0,17%
3.590.136
4.973.500
1.832.098
1.106.917
10.831.783
10.505.398
10.131.138
9.882.639
0,16%
0,15%
0,15%
0,15%
2.601.506
2.865.752
8.349.821
7.372.923
0,12%
0,11%
2.721.254
1.009.246
1.158.478
6.936.201
4.855.044
4.828.032
0,10%
0,07%
0,07%
379.300
555.860
322.832
4.273.478
4.109.238
3.400.103
0,06%
0,06%
0,05%
560.991
1.829.500
3.169.128
2.585.194
0,05%
0,04%
654.100
296.000
719.630
2.262.604
2.222.165
1.926.254
0,03%
0,03%
0,03%
352.617.335
5,18%
Mexiko 5,18% (2011: 4,71%)
Fomento Economico
Mexicano SAB de CV
Wal-Mart de Mexico SAB de CV
Grupo Mexico SAB de CV
Series B
Grupo Televisa SAB Klasse A
Grupo Financiero Banorte
SAB de CV
Cemex SAB de CV ADR
Industrias Penoles SAB de CV
Coca-Cola Femsa SAB de CV
Klasse L
Grupo Financiero Inbursa,
SAB de CV
Alfa SAB de CV Series A
Mexichem SAB de CV
Grupo Modelo SAB de CV
Grupo Financiero Santander
Mexico SAB de CV
Grupo Bimbo SAB Series A
Kimberly Clark de Mexico SAB
de CV Series A
Grupo Carso SAB de CV Series A
Minera Frisco SAB de CV
Grupo Aeroportuario del Pacifico
SA de CV Ordinary Shares
Arca Continental SAB de CV
El Puerto de Liverpool SAB de CV
Grupo Aeroportuario del
Pacifico SA de CV
Compartamos SAB de CV
Controladora Comercial
Mexicana SAB de CV
Industrias CH SAB de CV
Alpek SA de CV
18
Anzahl der
Anteile
Beizulegender
% des
Marokko 0,02% (2011: 0,04%)
Maroc Telecom
Attijariwafa Bank
Douja Promotion Groupe Addoha SA
70.700
13.560
43.355
884.194
492.887
320.918
0,01%
0,01%
0,00%
1.697.999
0,02%
120.746
17.683.252
0,26%
336.313
12.090.452
0,18%
29.773.704
0,44%
388.013
9.910.400
12.734.467
8.320.133
6.359.550
5.117.046
0,12%
0,09%
0,08%
78.975
2.637.521
3.555.010
329.060
1.636.400
3.457.609
1.327.969
7.089.161
4.865.918
4.672.868
4.579.848
4.139.044
3.307.670
3.102.901
3.039.978
2.883.141
0,07%
0,07%
0,07%
0,06%
0,05%
0,05%
0,04%
0,04%
1.462.320
14.328.445
900.845
817.690
1.514.900
66.285
458.926
2
2.619.267
2.344.892
2.290.368
2.031.157
1.990.353
1.762.757
1.138.863
13
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,00%
64.565.767
0,95%
1.339.273
250.448
15.933.320
15.359.149
0,23%
0,22%
100.283
211.867
577.926
1.343.459
3.208.109
1.334.288
27.336
1.728.890
99.028
63.741
67.018
134.086
367.745
131.247
1.049.411
125.204
888.222
225.911
14.159.964
11.459.671
9.243.380
7.904.743
5.390.212
5.272.656
2.877.660
2.636.712
2.135.810
2.024.537
1.990.033
1.950.050
1.949.884
1.853.208
1.834.409
1.666.744
1.268.520
1.148.205
0,21%
0,17%
0,13%
0,12%
0,08%
0,08%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
108.058.867
1,59%
87.744.919
57.734.521
55.307.154
1,29%
0,85%
0,81%
Peru 0,44% (2011: 0,51%)
Credicorp Ltd.
Cia de Minas Buenaventura
SA ADR
Philippinen 0,95% (2011: 0,76%)
SM Investments Corp.
Ayala Land, Inc.
SM Prime Holdings, Inc.
Philippine Long Distance
Telephone Co.
BDO Unibank, Inc.
Aboitiz Equity Ventures, Inc.
Ayala Corp.
Universal Robina Corp.
Aboitiz Power Corp.
Bank of the Philippine Islands
Alliance Global Group, Inc.
International Container Terminal
Services, Inc.
Energy Development Corp.
San Miguel Corp.
Jollibee Foods Corp.
Dmci Holdings, Inc.
Globe Telecom, Inc.
Metropolitan Bank & Trust
Manila Electric Co.
Polen 1,59% (2011: 1,39%)
Powszechna Kasa Oszczednosci
Bank Polski SA
KGHM Polska Miedz SA
Powszechny Zaklad
Ubezpieczen SA
Bank Pekao SA
Polski Koncern Naftowy Orlen
Polska Grupa Energetyczna
Polish Oil & Gas Co.
Telekomunikacja Polska SA
BRE Bank SA
Tauron Polska Energia SA
Kernel Holding SA
Bank Handlowy w Warszawie SA
Jastrzebska Spolka Weglowa SA
Asseco Poland SA
Cyfrowy Polsat SA
Eurocash SA
Synthos SA
Grupa Lotos SA
Bank Millennium SA
Enea SA
Russische Föderation 5,73% (2011: 5,86%)
Gazprom OAO
Sberbank of Russian Federation
Lukoil OAO
18.652.970
18.976.481
844.677
Anzahl der
Anteile
Rosneft Oil Co.
2.243.989
NovaTek OAO GDR
160.910
Magnit OJSC GDR
456.628
Mobile Telesystems OJSC
921.275
Uralkali
2.334.900
Tatneft
2.206.895
MMC Norilsk Nickel
84.929
Surgutneftegaz Ordinary Shares 11.523.700
Rostelecom OJSC
2.051.136
Surgutneftegaz
11.782.880
RusHydro
219.576.076
AK Transneft OAO
2.711
VTB Bank OJSC GDR
1.302.620
Sistema JSFC GDR
221.421
Lukoil OAO ADR
54.430
Megafon plc
148.480
Severstal OAO
312.059
Preference Shares
1.727.115
Inter Rao
3.275.098.386
Federal Grid Co Unified
Energy System JSC
543.235.526
VTB Bank OJSC
2.007.221.858
Novolipetsk Steel GDR
117.659
Tatneft Ordinary Shares
46.614
IDGC Holding JSC
31.782.782
Mechel ADR
280.206
TMK OAO GDR
115.308
LSR Group
395.203
Surgutneftegaz OJSC ADR
100.432
Gazprom OAO Ordinary Shares
64.493
Sberbank of Russian
Federation ADR
29.531
Surgutneftegaz OJSC ADR Pref.
32.600
Uralkali GDR
4.144
Beizulegender
% des
19.834.342
19.260.927
18.306.216
17.172.566
15.176.850
15.749.087
11.465.415
7.720.879
6.358.522
4.948.810
4.698.928
4.608.700
4.505.763
4.470.490
3.597.823
3.532.339
3.120.590
0,29%
0,28%
0,27%
0,25%
0,22%
0,23%
0,17%
0,11%
0,09%
0,07%
0,07%
0,07%
0,07%
0,07%
0,05%
0,05%
0,05%
3.108.807
2.685.581
0,05%
0,04%
2.672.719
2.609.388
2.381.418
2.030.506
1.970.532
1.941.828
1.764.212
1.646.019
883.802
609.781
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,01%
0,01%
362.936
215.812
158.301
0,01%
0,00%
0,00%
390.356.483
5,73%
2.997.057
692.091
972.666
2.123.667
672.642
5.527.528
956.535
752.120
3.159.054
1.280.096
769.775
517.282
1.330.990
284.891
524.276
516.640
765.810
667.248
140.792
2.897.614
366.978
311.232
415.346
62.736.001
44.310.008
41.592.007
29.755.968
20.732.475
20.196.286
18.906.572
18.128.393
16.669.517
15.653.430
14.440.313
13.138.124
11.138.123
10.921.314
10.443.007
9.959.648
9.753.598
9.751.868
9.309.357
8.367.303
8.131.614
7.277.511
6.841.333
0,92%
0,65%
0,61%
0,44%
0,30%
0,30%
0,28%
0,27%
0,24%
0,23%
0,21%
0,19%
0,16%
0,16%
0,15%
0,15%
0,14%
0,14%
0,14%
0,12%
0,12%
0,11%
0,10%
2.076.482
6.713.250
0,10%
1.623.366
117.639
1.283.077
6.448.003
6.188.512
6.154.971
0,09%
0,09%
0,09%
Südafrika 7,75% (2011: 7,92%)
MTN Group Ltd.
Naspers Ltd.
Sasol Ltd.
Standard Bank Group Ltd.
AngloGold Ashanti Ltd.
FirstRand Ltd.
Impala Platinum Holdings Ltd.
Shoprite Holdings Ltd.
Sanlam Ltd.
Gold Fields Ltd.
Remgro Ltd.
Bidvest Group Ltd.
Woolworths Holdings Ltd.
Tiger Brands Ltd.
Aspen Pharmacare Holdings Ltd.
ABSA Group Ltd.
Truworths International Ltd.
Vodacom Group Pty Ltd.
Kumba Iron Ore Ltd.
Growthpoint Properties Ltd.
Nedbank Group Ltd.
Imperial Holdings Ltd.
Mr Price Group Ltd.
Steinhoff International
Holdings Ltd.
Life Healthcare Group
Holdings Ltd.
Anglo Platinum Ltd.
RMB Holdings Ltd.
Anzahl der
Anteile
Harmony Gold Mining Co., Ltd.
Foschini Ltd.
Redefine Properties Ltd.
African Bank Investments Ltd.
MMI Holdings Ltd.
Exxaro Resources Ltd.
Spar Group Ltd.
African Rainbow Minerals Ltd.
Massmart Holdings Ltd.
Barloworld Ltd.
Discovery Holdings Ltd.
PPC Ltd.
Netcare Ltd.
Sappi Ltd.
Investec plc
RMI Holdings
Assore Ltd.
Liberty Holdings Ltd.
Reunert Ltd.
Aveng Ltd.
Pick’n Pay Stores Ltd.
Northam Platinum Ltd.
ArcelorMittal South Africa Ltd.
678.984
353.081
4.801.278
1.247.697
1.754.252
229.486
299.436
197.254
193.178
374.612
504.144
858.507
1.493.665
920.140
442.425
1.220.310
59.681
214.790
304.084
691.170
457.749
405.639
301.231
Beizulegender
% des
5.866.004
5.857.356
5.313.752
4.719.084
4.583.915
4.571.111
4.570.384
4.390.810
4.343.796
3.850.586
3.695.337
3.460.579
3.445.267
3.331.609
3.061.474
2.960.018
2.846.813
2.814.366
2.688.027
2.470.792
2.398.159
1.803.392
1.278.148
0,09%
0,09%
0,08%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,02%
527.979.285
7,75%
195.195
272.467
115.964
120.903
36.130
757.422
82.192
466.830
651.108
914.760
105.522
73.376
71.775
195.720
412.550
219.455
186.006
450.240
277.319.610
55.609.377
37.749.278
32.468.155
28.719.720
27.415.256
25.335.307
24.637.117
23.050.212
22.002.249
17.150.427
16.586.398
15.218.847
14.753.376
13.352.498
12.832.241
12.787.553
12.784.988
4,07%
0,82%
0,55%
0,48%
0,42%
0,40%
0,37%
0,36%
0,34%
0,32%
0,25%
0,24%
0,22%
0,22%
0,20%
0,19%
0,19%
0,19%
62.303
415.880
170.489
16.859
12.657.586
12.061.805
10.383.090
10.346.176
0,19%
0,18%
0,15%
0,15%
283.590
107.398
107.371
59.834
36.500
52.508
96.987
80.921
10.198.453
9.951.546
9.457.609
8.439.324
8.114.327
8.092.675
7.926.916
7.860.990
0,15%
0,15%
0,14%
0,12%
0,12%
0,12%
0,12%
0,11%
119.731
45.011
82.183
657.281
19.069
5.617
6.192
88.375
7.817.474
7.504.808
7.231.287
7.213.925
6.688.374
6.369.507
6.350.618
5.943.532
0,11%
0,11%
0,11%
0,11%
0,10%
0,09%
0,09%
0,09%
Südkorea 15,30% (2011: 15,02%)
Samsung Electronics Co., Ltd.
Hyundai Motor Co.
POSCO
Hyundai Mobis
Samsung Electronics Co., Ltd. Pfd.
Shinhan Financial Group Co., Ltd.
LG Chem Ltd.
Kia Motors
KB Financial Group, Inc.
Hynix Semiconductor, Inc.
SK Innovation Co., Ltd.
Hyundai Heavy Industries Co., Inc.
NHN Corp.
KT&G Corp.
Hana Financial Group, Inc.
Samsung C&T Corp.
LG Electronics, Inc.
Korea Electric Power Corp.
Samsung Fire & Marine
Insurance Co., Ltd.
LG Display Co., Ltd.
LG Corp.
LG Household & Health Care Ltd.
Samsung Heavy Industries
Co., Ltd.
Samsung Electro-Mechanics Co.
Samsung Life Insurance Co., Ltd.
Samsung SDI Co., Ltd.
E-Mart Co., Ltd.
Samsung Engineering Co., Ltd.
Hyundai Steel Co.
S-Oil Corp.
Hyundai Engineering &
SK Holdings Co., Ltd.
Cheil Industries, Inc.
Woori Finance Holdings Co., Ltd.
Lotte Shopping Co., Ltd.
Amorepacific Corp.
Orion Corp.
GS Holdings Corp.
19
Anzahl der
Anteile
Korea Zinc Co., Ltd.
15.555
Honam Petrochemical Corp.
24.853
Celltrion, Inc.
217.227
Samsung Securities Co., Ltd.
105.322
Hankook Tire Co., Ltd.
119.398
Glovis Co., Ltd.
22.815
Kangwon Land, Inc.
167.080
Hyundai Motor Co.
Preference Shares
64.981
CJ CheilJedang Corp.
13.472
Hyundai Wia Corp.
26.866
Daewoo Shipbuilding &
Marine Engineering Co., Ltd.
165.120
OCI Co., Ltd.
26.507
SK C&C Co., Ltd.
41.454
BS Financial Group, Inc.
318.290
Daelim Industrial Co.
48.131
Hyundai Department Store Co., Ltd.
26.379
Woongjin Coway Co., Ltd.
92.150
NCSoft Corp.
26.515
Hyundai Marine & Fire
Insurance Co., Ltd.
114.530
Samsung Techwin Co., Ltd.
63.442
Korea Exchange Bank
485.510
Doosan Heavy Industries and
81.257
Daewoo Securities Co., Ltd.
303.686
DGB Financial Group, Inc.
250.310
Cheil Worldwide, Inc.
167.760
Industrial Bank of Korea
301.950
GS Engineering & Construction Corp. 60.849
Dongbu Insurance Co., Ltd.
75.137
Korea Gas Corp.
43.599
Korea Kumho Petrochemical
24.831
Korea Investment Holdings Co., Ltd. 72.840
Doosan Infracore Co., Ltd.
181.100
Daewoo International Corp.
77.298
LG Telecom Ltd.
392.122
CJ Corp
24.996
Samsung Card Co.
80.842
Hyosung Corp.
39.025
LS Corp.
30.086
Hyundai Motor Co. Preference
Non Voting Shares
40.760
Hanwha Chemical Corp.
152.020
Korean Air Lines Co., Ltd.
60.819
Mandom Corp.
21.508
Hyundai Hysco
60.070
SK Telecom Co., Ltd.
17.630
Hanwha Corp.
77.015
Woori Investment &
Securities Co., Ltd.
221.626
Hanwha Life Insurance Co., Ltd.
331.593
Shinsegae Co., Ltd.
11.738
Amorepacific Group, Inc.
5.183
Yuhan Corp.
13.954
Hyundai Mipo Dockyard Co., Ltd.
18.318
Hyundai Development Co.
102.490
Lotte Confectionery Co., Ltd.
1.343
KT Corp.
60.780
S1 Corp.
29.980
KCC Corp.
6.953
Hyundai Merchant Marine Co., Ltd.
83.400
Hyundai Securities Co.
213.450
Daewoo Engineering &
173.950
SK Networks Co., Ltd.
204.880
LS Industrial Systems Co., Ltd.
25.125
20
Beizulegender
% des
5.877.210
5.699.188
5.295.866
5.253.431
5.241.766
4.720.379
4.564.918
0,09%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
4.546.225
4.473.571
4.328.872
0,07%
0,07%
0,06%
4.187.475
4.097.710
3.968.926
3.909.592
3.906.855
3.905.443
3.748.575
3.715.058
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
3.551.731
3.537.805
3.446.628
0,05%
0,05%
0,05%
3.426.898
3.389.810
3.378.537
3.376.901
3.328.126
3.256.797
3.168.796
3.058.434
3.015.229
2.881.416
2.875.743
2.862.821
2.853.260
2.766.760
2.756.212
2.682.893
2.647.269
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
2.634.650
2.605.670
2.573.476
2.571.536
2.550.200
2.511.336
2.456.681
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
2.442.786
2.403.531
2.395.677
2.263.318
2.254.901
2.173.024
2.072.631
2.022.198
2.015.449
1.957.454
1.928.907
1.838.488
1.796.402
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
1.616.703
1.615.194
1.574.749
0,02%
0,02%
0,02%
Anzahl der
Anteile
Doosan Corp.
Korea Aerospace Industries Ltd.
Mirae Asset Securities Co., Ltd.
LG Innotek Co., Ltd.
LG Chem Ltd. Preference Shares
KP Chemical Corp.
Neo Holdings Co., Ltd.
12.141
57.480
40.441
17.197
12.868
96.220
12.141
Beizulegender
% des
1.462.941
1.385.221
1.344.790
1.320.405
1.213.990
1.065.041
—
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,00%
1.042.153.106
15,30%
41.247.618
137.638.839
2,02%
16.881.570
1.912.905
6.427.668
6.647.800
19.053.805
7.985.268
5.208.794
1.153.344
51.623.108
21.277.190
20.872.933
17.970.740
17.912.768
15.399.119
13.434.990
12.927.906
0,76%
0,31%
0,31%
0,26%
0,26%
0,23%
0,20%
0,19%
11.779.349
6.876.611
1.200.096
9.666.666
19.032.609
2.997.380
13.666.440
2.863.128
4.278.982
12.757.345
12.621.763
12.418.777
11.684.286
11.207.604
10.941.227
10.612.563
10.451.172
10.049.471
0,19%
0,18%
0,18%
0,17%
0,16%
0,16%
0,16%
0,15%
0,15%
10.423.252
20.400.366
9.009.388
8.219.439
0,13%
0,12%
3.135.121
394.079
5.181.803
8.129.571
6.961.759
6.932.506
0,12%
0,10%
0,10%
13.247.077
11.164.244
6.819.925
6.804.887
0,10%
0,10%
2.648.829
1.978.750
4.957.314
12.446.696
6.731.760
5.860.136
5.642.041
5.572.060
0,10%
0,09%
0,08%
0,08%
21.223.846
995.328
5.554.641
5.329.850
0,08%
0,08%
4.997.817
5.326.714
0,08%
8.926.846
976.318
8.948.422
3.591.541
5.149.099
4.824.603
4.807.169
4.761.677
0,08%
0,07%
0,07%
0,07%
8.444.385
6.880.201
172.280
4.739.952
4.631.975
4.615.649
0,07%
0,07%
0,07%
10.608.516
4.548.229
0,07%
11.307.699
7.619.860
3.153.148
4.478.065
4.172.175
4.044.725
0,07%
0,06%
0,06%
2.198.455
3.778.078
4.042.753
3.968.159
0,06%
0,06%
Taiwan 10,10% (2011: 10,38%)
Manufacturing Co., Ltd.
HON HAI Precision
Industry Co., Ltd.
Media Tek, Inc.
Chunghwa Telecom Co., Ltd.
Formosa Plastics Corp.
China Steel Corp.
Nan Ya Plastics Corp.
Formosa Chemicals & Fibre Corp.
Asustek Computer, Inc.
Cathay Financial
Co., Ltd.
Uni-President Enterprises Corp.
HTC Corp.
Fubon Financial Holding Co., Ltd.
Chinatrust Financial Holding Co.
Delta Electronics, Inc.
Mega Financial Holding Co., Ltd.
Taiwan Mobile Co., Ltd.
Quanta Computer, Inc.
Advanced Semiconductor
Engineering, Inc.
United Microelectronics Corp.
Cheng Shin Rubber
Industry Co., Ltd.
TPK Holding Co., Ltd.
Taiwan Cement Corp.
Yuanta Financial
Holdings Co., Ltd.
First Financial Holding Co., Ltd.
Far EasTone
Telecommunications Co., Ltd.
Formosa Petrochemical Corp.
Far Eastern New Century Corp.
AU Optronics Corp.
China Development Financial
Holding Corp.
President Chain Store Corp.
Siliconware Precision
Industries Co.
Hua Nan Financial
Holdings Co., Ltd.
Catcher Technology Co., Ltd.
Chimei Innolux Corp.
Lite-On Technology Corp.
Taiwan Cooperative Financial
Holdings
Compal Electronics, Inc.
Largan Precision Co., Ltd.
SinoPac Financial
Holdings Co., Ltd.
Taishin Financial
Holdings Co., Ltd.
Chang Hwa Commercial Bank
Asia Cement Corp.
Synnex Technology
International Corp.
POU Chen Corp.
Anzahl der
Anteile
Foxconn Technology Co., Ltd.
Novatek Microelectronics
Corp., Ltd.
E.Sun Financial Holding Co., Ltd.
Wistron Corp.
Acer, Inc.
Pegatron Corp.
Hotai Motor Co., Ltd.
Taiwan Fertilizer Co., Ltd.
WPG Holdings Co., Ltd.
Radiant Opto-Electronics Corp.
China Life Insurance - TWD10
Chailease Holding Co., Ltd.
Shin Kong Financial
Holding Co., Ltd.
Yulon Motor Co., Ltd.
MStar Semiconductor, Inc.
Giant Manufacturing Co., Ltd.
Simplo Technology Co., Ltd.
Epistar Corp.
Teco Electric and
Machinery Co., Ltd.
Unimicron Technology Corp.
Hiwin Technologies Corp.
Ruentex Development Co., Ltd.
Ruentex Industries Ltd.
Powertech Technology, Inc.
Advantech Co., Ltd.
Ctci Corp.
Chicony Electronics Co., Ltd.
TSRC Corp.
Walsin Lihwa Corp.
China Airlines
Macronix International
Taiwan Business Bank
Evergreen Marine Corp
Taiwan Ltd.
Far Eastern Department
Stores Co., Ltd.
China Petrochemical
Development Corp.
Taiwan Glass Industrial Corp.
Realtek Semiconductor Corp.
Eva Airways Corp.
Richtek Technology Corp.
Tripod Technology Corp.
Tung Ho Steel Enterprise Corp.
Formosa Taffeta Co., Ltd.
Phison Electronics Corp.
Inventec Co., Ltd.
Wintek Corp.
Merida Industry Co., Ltd.
Kinsus Interconnect
Technology Corp.
Feng Hsin Iron & Steel Co., Ltd.
Oriental Union Chemical Corp.
Cheng Uei Precision
Industry Co., Ltd.
Highwealth Construction Corp.
U-Ming Marine Transport Corp.
Yang Ming Marine Transport
Standard Food Corp.
Hermes Microvision, Inc.
Nan Kang Rubber Tire Co., Ltd.
Transcend Information, Inc.
Capital Securities Corp.
Wan Hai Lines Ltd.
Beizulegender
% des
1.266.964
3.965.943
0,06%
884.344
6.280.387
3.383.738
3.988.927
2.543.737
398.000
1.201.000
2.293.491
694.970
3.067.184
1.196.000
3.563.079
3.503.642
3.501.544
3.461.585
3.289.277
3.186.577
3.130.814
2.997.279
2.859.910
2.762.039
2.738.868
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
9.644.268
1.406.339
343.520
449.286
508.113
1.343.675
2.716.695
2.663.613
2.572.940
2.568.321
2.545.902
2.438.502
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
2.836.000
1.948.890
276.787
946.687
739.697
1.121.769
433.514
904.000
771.542
867.340
5.103.000
4.092.224
5.541.317
5.402.734
2.163.208
2.067.076
2.025.457
1.949.512
1.834.023
1.813.666
1.806.371
1.783.780
1.782.791
1.762.218
1.741.476
1.691.060
1.654.438
1.624.225
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
2.681.882
1.602.350
0,02%
1.536.217
1.592.346
0,02%
2.519.553
1.493.336
717.414
2.552.883
253.811
673.088
1.395.393
1.423.500
207.213
3.559.255
2.564.795
305.000
1.561.760
1.542.756
1.514.428
1.494.508
1.477.119
1.444.037
1.427.156
1.372.568
1.370.050
1.360.506
1.360.165
1.360.154
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
421.972
736.340
1.060.000
1.322.341
1.308.418
1.270.292
0,02%
0,02%
0,02%
582.599
639.400
721.000
2.411.791
414.160
60.574
893.866
388.644
2.756.924
1.810.373
1.251.909
1.202.219
1.152.051
1.150.291
1.133.845
1.107.641
1.091.207
1.077.373
1.049.072
1.034.891
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
Anzahl der
Anteile
Farglory Land
573.000
Eternal Chemical Co., Ltd.
1.155.833
E Ink Holdings, Inc.
1.234.000
Clevo Co.
761.552
ScinoPharm Taiwan Ltd.
391.000
Formosa International Hotels Corp.
69.255
Airtac International Group
157.000
LCY Chemical Corp.
688.806
China Motor Corp.
787.000
Zhen Ding Technology Holding Ltd. 254.100
Tatung Co., Ltd.
1
Ya Hsin Industrial Co., Ltd.
146.498
Beizulegender
% des
1.028.042
999.050
939.130
938.860
938.486
928.917
908.296
853.921
737.160
624.771
3
—
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
688.174.628
10,10%
15.863.648
15.782.105
0,23%
0,23%
13.300.832
0,20%
13.010.656
10.751.877
10.266.211
8.799.565
8.244.694
7.889.284
6.460.355
6.387.143
0,19%
0,16%
0,15%
0,13%
0,12%
0,12%
0,10%
0,09%
5.456.579
0,08%
3.570.056
3.122.261
2.987.763
2.888.188
0,05%
0,05%
0,04%
0,04%
2.736.411
0,04%
2.599.915
2.598.055
2.531.843
2.319.924
2.258.954
2.251.847
2.185.753
2.150.870
1.848.112
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
1.797.300
1.731.017
978.699
882.396
669.644
649.024
535.212
367.689
0,03%
0,03%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
336.711
243.478
229.830
187.074
170.460
142.743
62.485
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
167.246.663
2,46%
Thailand 2,46% (2011: 1,87%)
Siam Commercial Bank
Public Co., Ltd. (Foreign)
2.711.000
PTT PCL (Foreign)
1.467.400
Kasikornbank Public Co., Ltd.
(Foreign)
2.102.700
PTT Exploration &
Production PCL (Foreign)
2.441.693
Advanced Info Service PCL
1.721.989
Bangkok Bank PCL (Foreign)
1.502.600
CP ALL PCL
7.275.100
Siam Cement PCL (Foreign)
538.900
Kasikornbank Public Co., Ltd.
1.247.200
PTT Global Chemical
2.927.737
Bangkok Bank PCL
999.400
Charoen Pokphand Foods PCL
(Foreign)
5.135.900
Siam Cement PCL Non Voting
Depository Receipt
248.200
Krung Thai Bank PCL (Foreign)
6.453.375
Thai Oil Public Co., Ltd. (Foreign)
1.400.700
Bank of Ayudhya PCL (Foreign)
2.739.525
Advanced Info Service
PCL (Foreign)
400.511
Siam Commercial Bank
Public Co., Ltd.
439.400
Banpu PCL
195.750
IRPC PCL (Foreign)
18.798.323
Glow Energy PCL (Foreign)
918.660
Central Pattana PCL
847.870
BEC World PCL
1.722.100
Indorama Ventures plc (Foreign)
2.648.007
Airports of Thailand PCL
678.300
Bank of Ayudhya PCL
1.739.500
Bangkok Dusit Medical
Services PCL
484.400
Siam Makro plc Ordinary Shares
118.726
Central Pattana PCL (Foreign)
374.230
CP ALL PCL (Foreign)
590.000
PTT PCL
61.700
Siam Makro plc
64.044
Charoen Pokphand Foods PCL
485.100
Airports of Thailand PCL (Foreign)
123.600
Bangkok Dusit Medical Services
PCL (Foreign)
103.000
PTT Global Chemical PCL
106.400
PTT Exploration & Production PCL
43.000
BEC World PCL (Foreign)
80.600
Glow Energy PCL
67.500
Banpu PCL (Foreign)
10.650
Indorama Ventures plc
75.700
21
Anzahl der
Anteile
Beizulegender
% des
Türkei 1,97% (2011: 1,28%)
21.315.987
15.657.755
10.795.886
9.494.818
9.378.287
8.937.904
7.878.445
0,31%
0,23%
0,16%
0,14%
0,14%
0,13%
0,12%
6.227.965
5.677.140
0,09%
0,08%
5.420.094
4.370.423
3.445.906
3.345.087
2.832.440
2.645.758
2.281.460
0,08%
0,06%
0,05%
0,05%
0,04%
0,04%
0,03%
2.274.666
0,03%
1.900.064
1.880.280
1.706.435
1.480.587
1.462.459
1.292.612
1.182.102
1.169.040
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
134.053.600
1,97%
11.264.372
0,17%
11.264.372
0,17%
USA 0,17% (2011: 0,00%)
Southern Copper Corp.
297.527
Kapital
Indische Rupie
Anleihen 0,00% (2011: 0,00%)
121.817
0,00%
121.817
0,00%
1.264.080
1.999.880
1.299.896
0,03%
0,02%
1.119.866
200.000
0,02%
0,00%
4.619.642
0,07%
12.062.356
0,18%
12.062.356
0,18%
Erfolgswirksam zum beizulegenden Zeitwert
bewertete finanzielle Vermögenswerte
6.745.462.209
99,05%
Kapital
US-Dollar ($)
Diskontpapiere 0,07% (2011: 0,08%)
Federal Home Loan
Mortgage Corp. 28.2.13
2.000.000
Federal Home Loan Banks 1.3.13 1.300.000
Federal National
Mortgage Assn. 27.3.13
1.120.000
Federal Home Loan Banks 11.1.13
200.000
Kurzfristige Einlagen 0,18% (2011: 0,00%)
JP Morgan USD
Cash Trade Execution
22
Anzahl der
Kontrakte
Turkiye Garanti Bankasi A.S.
4.117.169
Akbank TAS
3.182.733
Turkiye Halk Bankasi A.S.
1.104.150
Turkiye Is Bankasi A.S. C-Aktien
2.750.877
BIM Birlesik Magazalar A.S.
191.833
Turkcell Iletisim Hizmet A.S.
1.387.085
Haci Omer Sabanci Holding A.S.
1.446.570
Tupras-Turkiye Petrol
Rafinerileri A.S.
216.879
KOC Holding A.S.
1.096.536
Anadolu Efes Biracilik Ve
Malt Sanayii A.S.
377.861
Yapi ve Kredi Bankasi
1.505.771
Turk Telekomunikasyon A.S.
891.291
Turkiye Vakiflar Bankasi TAO
1.295.006
Turk Hava Yollari
810.105
Arcelik A.S.
407.059
Coca-Cola Icecek A.S.
111.554
Eregli Demir ve Celik
Fabrikalari TAS
1.663.769
Emlak Konut Gayrimenkul
Yatirim Ortakligi A.S.
1.093.885
Enka Insaat ve Sanayi A.S.
635.556
Koza Altin Isletmeleri A.S.
70.825
TAV Havalimanlari Holding A.S.
290.374
Ford Otomotiv Sanayi A.S.
121.965
Turkiye Sise ve Cam Fabrikalari A.S. 784.668
Tofas Turk Otomobil Fabrikasi AS
201.885
Asya Katilim Bankasi A.S.
948.357
Dr Reddy’s Laboratories
9,25% 24.3.14
Nicht
realisierter
% des
Gewinn/ Gesamtnetto(Verlust) vermögens
12.062.356
Futures 0,00% (2011: 0,00%)
MSCI Taiwan Index Januar 2013
Kontrahent – Morgan Stanley
Mini MSCI EMG März 2013
1.330
174
Summe derivative Finanzinstrumente
200.481
0,00%
149.080
0,00%
349.561
0,00%
349.561
0,00%
Beizulegender
Zeitwert
US-Dollar ($)
Sonstige Aktiva und Passiva
64.673.031
0,95%
Auf die Inhaber zurücknehmbarer gewinnberechtigter
Anteile entfallendes Nettovermögen
6.810.484.801
100,00%
Analyse des Gesamtvermögens
(a)
% des Gesamtvermögens
Zur amtlichen Notierung zugelassene
übertragbare Wertpapiere
(b) An einem anderen geregelten Markt gehandelte
98,50%
0,18%
(c)
Andere übertragbare Wertpapiere als jene, die zur
amtlichen Notierung zugelassen sind oder an einem
anderen geregelten Markt gehandelt werden
(d)
0,01%
(e)
Sonstige Aktiva
1,24%
Summe Vermögenswerte
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
0,07%
100,00%
Wesentliche Portfolioänderungen
Für das Geschäftsjahr zum 31. Dezember 2012
Aktien
Kosten
US-Dollar ($)
40.501
48.167.786
43.582.000
31.496.151
9.806.000
29.055.679
Gazprom OAO Ordinary Shares
China Mobile Ltd.
2.222.500
24.549.520
China Mobile Ltd.
2.037.580
21.101.371
4.172.718
22.093.463
15.937.954
19.170.461
1.517.400
18.640.210
831.200
15.492.222
Käufe
Gazprom OAO
7.220.616
21.750.619
19.265.355
1.637.500
18.146.251
14.733.200
18.061.134
Vale SA Klasse A
Bank of China Ltd.
38.609.000
15.429.249
897.700
15.310.638
Industrial & Commercial Bank of China
1.044.267
14.798.627
Banco Bradesco SA Preference Shares
Housing Development
Finance Corp., Ltd.
Erlös
US-Dollar ($)
36.600
37.084.962
9.008.000
24.104.829
1.922.540
21.531.752
Verkäufe
30.445.000
Industrial & Commercial Bank of China
Aktien
CNOOC Ltd.
20.615.000
15.474.507
677.600
14.234.829
1.073.600
13.927.418
21.026.000
13.505.664
6.371.488
12.950.747
707.200
12.068.034
Vale SA Klasse A
734.900
14.653.003
Redecard SA
670.381
11.666.976
Banco Bradesco SA Preference Shares
803.183
13.603.453
Lukoil OAO ADR
185.663
10.952.232
CNOOC Ltd.
6.476.000
13.345.371
MTN Group Ltd.
1.165.200
13.340.630
PetroChina Co., Ltd.
HON HAI Precision Industry Co., Ltd.
3.793.000
12.521.191
Sasol Ltd.
Lukoil OAO
198.303
12.214.207
MTN Group Ltd.
Hyundai Motor Co.
656.010
54.848
12.084.453
11.522.147
Hyundai Motor Co.
Wal-Mart de Mexico SAB de CV
627.562
10.926.589
7.463.925
10.194.894
211.696
10.060.150
49.772
3.671.300
10.013.215
9.936.845
23
Vermögensbilanz
Umlaufvermögen
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte1
Barmittel
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
6.745.462.209
349.561
816.857
105.226
5.560.408.686
652
34.777.480
—
5.944.372
78.303.918
—
11.291
4.477.916
5.715.519
65.850
—
6.830.993.434
5.605.446.103
Nicht realisierte Wertminderungen aus Devisenkassageschäften
Zahlbare Dividenden
—
—
3
678
19.980.988
4.194.143
29.321.418
1.615.361
1.964.390
35.384
3.797.413
4.227.254
1.399.237
1.707.804
57.076.300
11.167.773
6.773.917.134
5.594.278.330
36.567.667
46.095.302
6.810.484.801
5.640.373.632
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
3.009.561.514
2.282.737.842
18.193.134
1.843.912.905
1.420.415.915
13.105.666
1.974.970.917
1.472.156.021
11.378.409
125,47
108,38
129,38
3.322.312.234
3.322.312.234
20.083.082
3.451.959.780
3.451.959.780
24.534.842
6.249.419.180
6.249.419.180
36.006.669
165,43
140,70
173,56
275.673.005
169.592.745
1.083.953
176.482.694
113.559.420
816.693
67.463.306
43.089.647
253.326
156,46
139,05
170,10
202.938.048
124.846.540
846.735
168.018.253
108.112.898
808.243
82.758.619
52.858.953
315.894
147,44
133,76
167,33
Einzelheiten zum Nettoinventarwert (NIW)1
Euro-Anlegeranteile (€)
Gegenwert in US$
Nettovermögen
Anzahl der umlaufenden Anteile
Nettoinventarwert je Anteil
Anlegeranteile in US-Dollar ($)
Gegenwert in US$
Nettovermögen
Thesaurierende GBP-Anteile (£)
Gegenwert in US$
Nettovermögen
Ausschüttende GBP-Anteile (£)
Gegenwert in US$
Nettovermögen
24
Betriebsergebnisrechnung
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
Anlageerträge
Dividenden
Zinsen
Realisierter Nettogewinn/(-verlust) aus erfolgswirksam zum beizulegenden Zeitwert erfassten Kapitalanlagen
Nettoveränderung der unrealisierten Gewinne/(Verluste) aus erfolgswirksam zum beizulegenden
Zeitwert erfassten Kapitalanlagen
Nettoveränderung der unrealisierten Gewinne/(Verluste) aus derivativen Finanzinstrumenten
Aufwendungen
Ausschüttungen
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
169.041.870
3.350.854
(56.979.142)
4.870.501
209.196.491
1.728.854
(56.098.633)
(6.645.340)
903.523.793
462.010
(1.753.157.092)
(300.059)
1.024.269.886
(1.605.275.779)
17.217.128
20.960.016
21.076.883
25.861.339
38.177.144
46.938.222
986.092.742
(1.652.214.001)
(4.194.143)
981.898.599
(14.927.742)
966.970.857
(9.527.635)
957.443.222
(3.797.413)
(1.656.011.414)
(18.754.470)
(1.674.765.884)
36.036.884
(1.638.729.000)
Veränderungen des den Inhabern zurücknehmbarer
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Nettosteigerung/(-minderung) des den Inhabern zurücknehmbarer gewinnberechtigter
Anteile zuzuschreibenden Nettovermögens aus laufender Geschäftstätigkeit
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
957.443.222
(1.638.729.000)
1.752.102.557
117.575.374
70.111.279
1.678.179.543
149.110.117
123.786.530
(1.606.971.666)
(55.384.338)
(64.765.259)
(3.032.498.553)
(11.429.762)
(2.657.265)
212.667.947
(1.095.509.390)
1.170.111.169
(2.734.238.390)
Auf die Inhaber zurücknehmbarer gewinnberechtigter Anteile entfallendes Nettovermögen
Zu Jahresbeginn
5.640.373.632
8.374.612.022
Zum Jahresende
6.810.484.801
5.640.373.632
25
European Stock Index Fund
Unterverwaltet durch Vanguard Asset Management, Limited.
Fondsprofil
Fonds
Zyklischer Konsum
Portfoliomerkmale
Fonds
MSCI
Europe
438
436
US-Dollar
$47,3Mrd.
$47,3Mrd.
Euro
€35,8Mrd.
€35,8Mrd.
16,2x
16,2x
1,5x
1,5x
Rendite
3,7%
3,7%
Portfolioumschlag1
–18%
—
Anzahl der Aktien
Kostenquote
—
Anlegeranteile
0,50%
0,40%
0,1%
—
MSCI
Europe
9,1%
Grundbedarfsgüter
14,5
9,1%
14,5
Energie
10,5
10,5
Finanzwerte
20,5
20,6
Gesundheitswesen
11,9
11,9
Industriegüter
11,2
11,1
3,0
3,0
Grundstoffe
9,7
9,7
5,4
5,4
Versorger
4,2
4,2
Nestle SA
Abgepackte Lebensmittel und
Fleischerzeugnisse
HSBC Holdings plc
2,7
Novartis AG
Pharma
2,0
Roche Holding AG
Pharma
2,0
BP plc
1,8
1,8
2,9%
Fonds
MSCI
Europe
R2
1,00
1,00
Royal Dutch Shell plc Klasse A
Beta
1,00
1,00
Vodafone Group plc
Mobile
1,7
Sanofi
Pharma
1,6
Total SA
1,5
GlaxoSmithKline plc
Pharma
1,5
Fonds
MSCI
Europe
Großbritannien
34,6%
34,5%
Frankreich
14,6
14,6
Deutschland
13,4
13,4
Schweiz
13,3
13,3
4,8
4,8
Schweden
Anlagefokus
Spanien
4,6
4,6
Stil
Niederlande
3,8
3,8
Italien
3,5
3,5
Belgien
1,8
1,8
Dänemark
1,8
1,8
Norwegen
1,4
1,4
Finnland
1,2
1,2
Sonstige europäische Märkte
1,2
1,3
19,5%
Groß
Mittel
Klein
26
In US-Dollar
Kumulative Wertentwicklung: 31. Dezember 2002 – 31. Dezember 2012
$1.750.000
1.104.608
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
300.000
Ein Jahr
Fünf Jahre
Zehn Jahre
$500.000
European Stock Index Fund – Institutionelle Anteile
19,02%
–4,40%
8,25%
MSCI Europe Index
19,12
–4,34
8,37
$1.104.608
1.117.324
Endgültiger Wert
einer Anlage von
Zehn Jahre
$100.000
Ein Jahr
Fünf Jahre
European Stock Index Fund – Anlegeranteile
18,91%
–4,50%
8,14%
MSCI Europe Index
19,12
–4,34
8,37
$218.755
223.465
Hinweis: Die Zahlen zur Wertentwicklung des Fonds in den Tabellen und der Grafik oben wurden um die für Zeichnungen anfallende Verwässerungsgebühr von 0,20% bereinigt.
Summe Anlagerendite (%): 31. Dezember 2002 – 31. Dezember 2012
2003
2004
2005
38,2 38,5
2006
2007
2008
20,7 20,9
9,2
9,4
2009
2010
2011
2012
35,7 35,8
33,7 33,7
19,3 19,1
13,7 13,9
3,8
European Stock Index Fund –
MSCI Europe Index
3,9
–11,0 –11,1
–46,5 –46,4
27
In Euro
€1.500.000
878.665
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
300.000
Ein Jahr
Fünf Jahre
Zehn Jahre
€500.000
European Stock Index Fund – Institutionelle Anteile
17,19%
–2,41%
5,80%
MSCI Europe Index
17,29
–2,34
5,93
€878.665
889.345
Endgültiger Wert
einer Anlage von
Zehn Jahre
€100.000
Ein Jahr
Fünf Jahre
European Stock Index Fund – Anlegeranteile
17,07%
–2,50%
5,70%
MSCI Europe Index
17,29
–2,34
5,93
€174.056
177.869
2003
2004
2005
25,8 26,1
14,9 15,3
11,9 12,2
2006
2007
2008
2009
2010
2011
19,6 19,6
17,4 17,3
11,0 11,1
2,6
2,7
European Stock Index Fund –
MSCI Europe Index
–8,1 –8,1
–43,7 –43,6
28
2012
31,5 31,6
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Österreich 0,45% (2011: 0,37%)
Erste Group Bank AG
OMV AG
Andritz AG
Voest-alpine AG
IMMOFINANZ AG
Vienna Insurance Group
Raiffeisen International
Bank Holding AG
Verbund AG
Telekom Austria AG
Immoeast AG
IMMOFINANZ AG-Exchange
Rates Shares
2.948.928
2.302.235
1.999.012
1.685.932
1.634.010
912.808
0,10%
0,07%
0,07%
0,05%
0,05%
0,03%
20.937
30.354
98.737
225.002
868.953
756.354
743.949
—
0,03%
0,03%
0,02%
0,00%
117.577
—
0,00%
13.852.181
0,45%
346.713
25.680
102.651
100.084
34.828
47.494
49.212
64.384
44.036
32.116
24.710
29.990.752
3.702.209
3.523.449
2.927.327
2.754.575
2.706.267
2.704.893
1.880.178
1.755.936
1.587.603
1.156.670
0,96%
0,12%
0,11%
0,09%
0,09%
0,09%
0,09%
0,06%
0,06%
0,05%
0,04%
54.689.859
1,76%
28.441.635
4.806.404
4.482.694
4.305.844
2.985.193
2.377.496
2.073.483
1.691.004
1.507.332
994.547
748.479
0,91%
0,16%
0,14%
0,14%
0,10%
0,08%
0,07%
0,05%
0,05%
0,03%
0,02%
54.414.111
1,75%
6.236.459
5.803.311
4.985.690
3.540.168
3.111.851
2.614.841
2.348.867
1.897.262
1.610.435
1.316.523
1.222.471
934.588
859.355
699.428
0,20%
0,19%
0,16%
0,11%
0,10%
0,08%
0,08%
0,06%
0,05%
0,04%
0,04%
0,03%
0,03%
0,02%
37.181.249
1,19%
Dänemark 1,75% (2011: 1,62%)
Novo-Nordisk A/S B-Aktien
Danske Bank A/S
Carlsberg A/S B-Aktien
AP Moller-Maersk B-Aktien
Novozymes A/S
Coloplast Series B-Aktien
DSV A/S
AP Moller-Maersk A-Aktien
TDC A/S
William Demant Holding AS
Tryg A/S
175.810
284.518
45.832
572
106.115
48.660
80.591
239
213.147
11.631
9.943
Finnland 1,19% (2011: 1,29%)
Nokia Oyj
Sampo Oyj A-Aktien
Kone Oyj
Fortum Oyj
Wartsila Oyj
UPM-Kymmene Oyj
Metso Oyj
Nokian Renkaat Oyj
Stora Enso Oyj R-Aktien
Elisa Oyj
Orion Corp.
Kesko Oyj B-Aktien
Pohjola Bank plc
Neste Oil Oyj
Beizulegender
% des
Frankreich 14,49% (2011: 14,00%)
93.159
63.836
31.208
46.282
390.851
17.144
Belgien 1,76% (2011: 1,47%)
Anheuser-Busch InBev NV
Solvay SA
KBC Groep NV
Ageas NV
Groupe Bruxelles Lambert SA
UCB SA
Umicore
Belgacom SA
Delhaize Group
Colruyt NV
Telenet Group Holding NV
Anzahl der
Anteile
1.616.652
180.920
67.771
189.901
72.336
225.380
55.623
47.889
233.112
59.795
41.824
28.688
58.146
54.328
Sanofi-Aventis SA
Total SA
BNP Paribas
LVMH Moet Hennessy
Louis Vuitton SA
Air Liquide
Danone SA
Schneider Electric SA
L’Oreal SA
AXA SA
Vivendi SA
Societe Generale
GDF Suez
Pernod Ricard SA
Unibail-Rodamco SA
Vinci SA
France Telecom SA
Cie Generale d’Optique
Essilor International SA
Compagnie Generale des
Etablissements Michelin SA
Cie de Saint-Gobain
European Aeronautic
Defence and Space
ArcelorMittal
Carrefour SA
PPR
Lafarge SA
Technip SA
Publicis Groupe SA
Renault SA
Safran SA
Legrand SA
Christian Dior SA
SES SA
Alstom
Sodexo
Gemalto NV
Dassault Systemes SA
Arkema SA
Cap Gemini SA
Bureau Veritas SA
Bouygues SA
Casino Guichard Perrachon SA
Vallourec SA
Accor SA
Edenred
Cie Generale de
Geophysique-Veritas
STMicroelectronics NV
EDF SA
SCOR SE
Eutelsat Communications
Groupe Eurotunnel SA
Credit Agricole SA Prime Fidelite
Veolia Environnement
Atos Origin
Klepierre
Lagardere S.C.A.
Iliad SA
514.816
918.900
432.975
48.346.180
47.247.632
24.260.455
1,55%
1,52%
0,78%
109.701
134.667
249.881
226.877
104.120
763.225
561.681
303.150
551.298
91.625
39.699
198.702
800.444
20.067.384
16.866.772
16.402.972
16.385.499
14.386.085
13.423.186
12.548.115
11.326.731
11.309.495
10.528.788
9.523.110
9.400.747
8.780.141
0,65%
0,54%
0,53%
0,53%
0,46%
0,43%
0,40%
0,36%
0,36%
0,34%
0,31%
0,30%
0,28%
87.382
8.755.536
0,28%
78.567
171.937
7.415.488
7.284.418
0,24%
0,23%
178.488
404.297
260.235
32.628
79.965
43.877
75.930
82.355
99.819
101.561
23.760
132.307
89.386
41.094
34.344
26.993
27.161
63.545
24.079
81.012
24.610
44.885
64.575
73.572
6.918.366
6.876.025
6.633.719
6.039.552
5.076.782
5.017.687
4.523.795
4.416.905
4.277.044
4.261.974
4.015.889
3.775.614
3.548.358
3.449.534
3.071.736
2.997.541
2.836.436
2.752.517
2.678.072
2.383.915
2.338.695
2.336.875
2.268.866
2.255.188
0,22%
0,22%
0,21%
0,19%
0,16%
0,16%
0,15%
0,14%
0,14%
0,14%
0,13%
0,12%
0,11%
0,11%
0,10%
0,10%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,07%
0,07%
68.263
270.707
102.540
69.973
55.901
238.573
227.666
143.462
24.035
42.318
50.218
9.680
2.033.053
1.909.772
1.886.559
1.881.949
1.848.393
1.835.939
1.826.142
1.731.579
1.670.261
1.665.951
1.665.447
1.652.693
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
29
Anzahl der
Anteile
Credit Agricole SA
Zodiac Aerospace
Suez Environnement Co.
Societe BIC SA
Wendel
Thales SA
Natixis
Remy Cointreau SA
CNP Assurances
Gecina SA
Aeroports de Paris
Fonciere Des Regions
Rexel SA
Imerys SA
ICADE
JC Decaux SA
Peugeot SA
Eurazeo
206.273
14.636
123.793
12.175
14.011
40.339
406.519
9.958
70.096
9.553
12.930
11.543
46.323
14.146
10.097
29.839
97.687
12.182
Beizulegender
% des
1.654.002
1.604.085
1.481.119
1.445.439
1.431.773
1.387.543
1.364.005
1.077.992
1.066.926
1.066.517
992.301
963.318
938.375
895.391
890.831
699.854
704.484
577.625
450.859.137
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
Hugo Boss AG
ProSiebenSat.1 Media AG
Fraport AG Frankfurt Airport
Worldwide
United Internet AG
Salzgitter AG
Hochtief AG
Axel Springer AG
Celesio AG
RWE AG Pfd. Non Voting
Preference Shares
14,49%
Irland 0,40% (2011: 0,44%)
Deutschland 13,30% (2011: 12,11%)
Siemens AG (Namensaktien)
355.185
BASF SE
396.496
Bayer AG
356.983
SAP AG
397.694
Allianz SE (Namensaktien)
196.547
Daimler AG
391.594
Deutsche Bank AG (Namensaktien) 401.254
E.On AG
777.427
Volkswagen AG Pfd.
62.431
Linde AG
79.863
Muenchener
Rueckversicherungs AG
77.419
Bayerische Motoren Werke AG
142.931
Deutsche Telekom AG
(Namensaktien)
1.212.550
RWE AG Klasse A
211.261
Deutsche Post AG (Namensaktien) 391.438
Adidas AG
90.316
Henkel AG & Co KGaA Non Voting Preference Shares
76.911
Fresenius Medical Care AG
91.261
Fresenius SE
53.732
Continental AG
47.487
Porsche Automobil Holding SE
Non Voting Preference Shares
65.606
Deutsche Boerse AG
82.694
ThyssenKrupp AG
164.809
Infineon Technologies AG
473.268
Henkel AG & Co KGaA
55.629
Merck KGaA
28.001
HeidelbergCement AG
60.959
Beiersdorf AG
43.723
K+S AG
73.669
Lanxess AG
35.918
Commerzbank AG
1.649.692
Brenntag AG
22.353
Kabel Deutschland Holding AG
38.328
Volkswagen AG
12.822
GEA Group AG
76.317
Hannover Rueckversicherung AG
(Namensaktien)
25.512
MAN SE
18.131
Qiagen NV
103.423
Deutsche Lufthansa AG
96.854
Metro AG
56.281
Suedzucker AG
34.616
21.875
30
Anzahl der
Anteile
38.459.499
37.260.930
33.839.474
31.862.912
27.104.743
21.360.982
17.441.567
14.431.433
14.202.423
13.887.933
1,24%
1,20%
1,09%
1,02%
0,87%
0,69%
0,56%
0,46%
0,46%
0,45%
13.886.516
13.771.212
0,45%
0,44%
13.759.373
8.694.205
8.548.730
8.010.015
0,44%
0,28%
0,28%
0,26%
6.292.850
6.287.845
6.180.813
5.475.596
0,20%
0,20%
0,20%
0,18%
5.321.169
5.022.180
3.870.918
3.835.461
3.786.610
3.677.623
3.671.226
3.558.389
3.381.900
3.139.116
3.121.059
2.916.665
2.850.489
2.756.283
2.462.082
0,17%
0,16%
0,12%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,10%
0,10%
0,09%
0,09%
0,09%
0,08%
1.978.748
1.927.850
1.868.034
1.822.169
1.555.250
1.413.629
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
1.406.094
0,05%
Beizulegender
% des
10.728
38.520
1.128.675
1.079.176
0,04%
0,03%
16.336
43.225
16.903
12.756
16.749
37.437
943.876
926.907
880.143
735.346
712.141
642.627
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
16.824
631.043
0,02%
413.781.929
13,30%
1.939.089
677.685
0,06%
0,02%
2.616.774
0,08%
6.260.464
3.352.283
2.188.530
498.872
35.854
—
0,20%
0,11%
0,07%
0,02%
0,00%
0,00%
12.336.003
0,40%
1.098.183
2.841.520
504.062
1.748.758
4.349.614
114.301
202.390
366.473
4.023.740
735.608
71.807
142.476
567.510
26.553.467
11.755.764
9.124.345
8.539.803
7.454.890
4.415.347
4.154.558
3.986.053
3.623.246
3.407.967
2.941.408
2.567.778
2.261.076
0,85%
0,38%
0,29%
0,27%
0,24%
0,14%
0,13%
0,13%
0,12%
0,11%
0,10%
0,08%
0,07%
2.543.543
383.712
87.567
364.413
771.200
226.399
736.336
104.019
178.916
2.003.661
1.917.308
1.731.725
1.683.469
1.428.534
1.390.937
1.220.277
1.186.935
1.026.090
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,04%
0,04%
0,03%
2.755.601
28.950
399.996
27.704
819.238
724.041
561.105
—
0,03%
0,02%
0,02%
0,00%
106.479.022
3,42%
26.668.606
15.372.826
11.749.497
8.589.793
6.724.432
6.597.119
5.813.999
4.771.874
4.332.549
0,86%
0,49%
0,38%
0,27%
0,22%
0,21%
0,19%
0,15%
0,14%
Griechenland 0,08% (2011: 0,13%)
Coca-Cola Hellenic
Bottling Company SA
OPAP SA
CRH plc
Kerry Group plc A-Aktien
Elan Corp. plc
Ryanair Holdings plc
Prothena Corp plc
Anglo Irish Bank Corp. Ltd.
87.029
95.189
311.788
63.959
218.104
80.509
5.320
333.562
Italien 3,42% (2011: 3,47%)
ENI SpA
Enel SpA
Assicurazioni Generali SpA
UniCredit SpA
Intesa Sanpaolo SpA
Saipem SpA
Tenaris SA
Fiat Industrial SpA
Telecom Italia SpA
Snam Rete Gas SpA
Luxottica Group SpA
Atlantia SpA
Terna SpA
Telecom Italia SpA
Preference Shares
Fiat SpA Pfd.
Prysmian SpA
Unione di Banche Italiane SCPA
Enel Green Power SpA
Mediobanca SpA
Banco Popolare SC
Pirelli & C SpA
Finmeccanica SpA
Banca Monte dei Paschi
di Siena SpA
Exor SpA
Intesa Sanpaolo SpA Di Risp
Parmalat Finanziaria SpA
Niederlande 3,77% (2011: 3,85%)
Unilever NV
ING Groep NV
Koninklijke Philips Electronics NV
ASML Holding NV
Akzo Nobel NV
Heineken NV
Koninklijke Ahold NV
Aegon NV
Reed Elsevier NV
703.216
1.653.462
448.738
135.934
102.842
99.461
435.115
754.837
294.728
Anzahl der
Anteile
Koninklijke DSM NV
DE Master Blenders
Wolters Kluwer NV
Heineken Holding NV
Koninklijke KPN NV
Koninklijke Vopak NV
Randstad Holding NV
Furgo NV
Ziggo NV
TNT Express NV
Koninklijke Boskalis
Westminster NV
Corio NV
Delta Lloyd NV
Beizulegender
% des
65.848
256.793
130.340
43.777
439.745
30.195
51.996
29.958
50.913
137.903
3.966.098
2.945.436
2.658.369
2.385.963
2.153.228
2.114.261
1.895.792
1.751.675
1.655.270
1.532.669
0,13%
0,09%
0,08%
0,08%
0,07%
0,07%
0,06%
0,06%
0,05%
0,05%
33.195
29.066
61.913
1.487.986
1.312.864
1.006.450
0,05%
0,04%
0,03%
117.486.756
3,77%
Norwegen 1,39% (2011: 1,43%)
Statoil ASA
Telenor ASA
SeaDrill Ltd.
DnB NOR Bank ASA
Yara International ASA
Orkla ASA
Subsea 7 SA
Norsk Hydro ASA
Aker Solutions ASA
Gjensidige Forsikring ASA
481.775
303.035
151.927
421.880
80.109
333.368
120.577
398.229
72.669
83.503
12.033.013
6.098.544
5.549.932
5.329.170
3.934.017
2.899.243
2.862.085
1.984.258
1.472.901
1.190.596
0,39%
0,19%
0,18%
0,17%
0,13%
0,09%
0,09%
0,06%
0,05%
0,04%
43.353.759
1,39%
2.488.778
1.843.346
1.773.990
1.295.920
1.023.545
0,08%
0,06%
0,06%
0,04%
0,03%
8.425.579
0,27%
35.245.000
23.544.535
1,13%
0,76%
21.407.191
13.037.387
9.356.588
7.110.057
3.400.726
3.156.712
2.716.084
2.568.116
2.530.853
2.295.454
2.229.302
1.766.270
1.707.164
0,69%
0,42%
0,30%
0,23%
0,11%
0,10%
0,09%
0,08%
0,08%
0,07%
0,07%
0,06%
0,05%
1.647.485
0,05%
1.468.156
1.165.078
0,05%
0,04%
1.191.184
1.004.640
959.988
809.996
228.509
3.357
0,04%
0,03%
0,03%
0,03%
0,01%
0,00%
140.549.832
4,52%
Portugal 0,27% (2011: 0,34%)
Energias de Portugal SA
827.587
Jeronimo Martins SGPS SA
95.765
Galp Energia SGPS SA Klasse B
114.516
Portugal Telecom SA (Namensaktien) 263.384
Banco Espirito Santo SA
870.352
Anzahl der
Anteile
Schweden 4,77% (2011: 4,76%)
Hennes & Mauritz AB B-Aktien
L.M. Ericsson Telephone Co.
B-Aktien
Nordea Bank AB
Volvo AB B-Aktien
Atlas Copco AB A-Aktien
Svenska Handelsbanken
AB A-Aktien
Sandvik AB
Swedbank AB A-Aktien
TeliaSonera AB
Svenska Cellulosa AB B-Aktien
Assa Abloy AB B-Aktien
Skandinaviska Enskilda Banken
AB A-Aktien
Investor AB B-Aktien
SKF AB B-Aktien
Atlas Copco AB B-Aktien
Swedish Match AB
Alfa Laval AB
Getinge AB B-Aktien
Scania AB B-Aktien
Electrolux AB Series B
Skanska AB B-Aktien
Hexagon AB
Elekta AB
Tele2 AB B-Aktien
Millicom International Cellular SA
Lundin Petroleum AB
Boliden AB
Kinnevik Investment AB
Securitas AB B-Aktien
Husqvarna AB
Industrivarden AB
Ratos AB
409.860
14.137.774
0,45%
1.313.754
1.136.405
602.238
289.885
13.136.631
10.847.943
8.220.605
7.945.107
0,42%
0,35%
0,26%
0,26%
214.035
433.202
345.879
934.622
251.651
144.227
7.646.163
6.892.130
6.746.965
6.329.992
5.454.318
5.385.137
0,25%
0,22%
0,22%
0,20%
0,18%
0,17%
608.901
195.099
167.769
170.254
90.164
144.247
86.164
138.140
103.849
163.088
102.964
159.534
137.071
27.253
95.860
116.164
87.657
136.718
173.138
52.786
79.031
5.171.323
5.095.315
4.206.185
4.137.632
3.024.200
3.000.041
2.913.877
2.851.794
2.720.161
2.659.868
2.581.440
2.481.741
2.467.318
2.356.457
2.201.459
2.178.482
1.823.086
1.187.399
1.043.014
873.891
759.277
0,17%
0,16%
0,13%
0,13%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,06%
0,04%
0,03%
0,03%
0,02%
148.476.725
4,77%
90.642.462
62.323.286
60.965.742
24.506.252
19.445.103
2,91%
2,00%
1,96%
0,79%
0,63%
17.564.954
16.911.523
16.100.603
13.165.415
10.945.152
7.213.028
6.837.285
6.706.314
5.232.385
4.329.283
3.745.322
3.522.613
3.325.039
3.025.191
3.017.700
0,56%
0,54%
0,52%
0,42%
0,35%
0,23%
0,22%
0,22%
0,17%
0,14%
0,12%
0,11%
0,11%
0,10%
0,10%
2.790.889
2.375.508
2.198.304
2.165.795
1.932.758
1.924.452
0,09%
0,08%
0,07%
0,07%
0,06%
0,06%
Spanien 4,52% (2011: 5,05%)
Banco Santander SA
4.455.527
Telefonica SA
1.768.160
Banco Bilbao Vizcaya
Argentaria SA
2.352.202
Inditex SA
94.179
Iberdrola SA
1.722.555
Repsol-YPF SA
352.480
Amadeus IT Holding SA
136.082
Banco de Sabadell SA
1.218.499
Gas Natural SDG SA
153.170
Abertis Infraestructuras SA
157.089
Ferrovial SA
171.703
Red Electrica Corp. SA
46.993
Grifols SA
64.147
Banco Popular Espanol SA
2.297.954
Enagas SA
81.031
Distribuidora Internacional
de Alimentacion SA
260.281
ACS Actividades de Construccion y
Servicios SA
60.194
CaixaBank
349.291
International Consolidated
Airlines Group SA
408.827
Mapfre SA
331.023
Zardoya Otis SA
68.888
Acciona SA
10.932
Bankia SA
444.418
Repsol SA
5.523
Beizulegender
% des
Schweiz 13,17% (2011: 13,33%)
Nestle SA (Namensaktien)
1.392.107
Novartis AG (Namensaktien)
992.996
Roche Holdings AG (Inhaberaktien) 303.288
UBS AG
1.571.955
ABB Ltd.
949.284
Compagnie Financiere
Richemont SA Klasse A
225.341
Zurich Financial Services AG
63.625
Syngenta AG
40.201
Credit Suisse Group (Namensaktien) 541.373
Swiss Re Ltd.
152.028
Holcim Ltd. (Namensaktien)
98.839
Transocean Ltd.
155.144
The Swatch Group AG B-Aktien
13.313
SGS SA (Namensaktien)
2.364
Swisscom AG (Namensaktien)
10.063
Givaudan SA
3.560
Geberit AG
16.018
Julius Baer Group Ltd.
94.170
Schindler Holding AG (Ptg.Ctf.)
20.994
Adecco SA (Inhaberaktien)
57.499
Kuehne & Nagel International
AG (Namensaktien)
23.224
Sonova Holding AG
21.444
Actelion Ltd.
46.226
Sika AG
940
Aryzta AG
37.762
Swiss Prime Site AG
23.072
31
Anzahl der
Anteile
Baloise Holdings AG
20.898
Swiss Life Holding
12.868
Partners Group Holding AG
7.363
Lindt & Spruengli AG (Namensaktien)
44
The Swatch Group AG (Namensaktien) 18.761
Sulzer AG
10.220
Schindler Holding AG
9.514
Lindt & Spruengli AG (Ptg.Ctf.)
377
Lonza Group AG (Namensaktien)
22.530
EMS-Chemie Holding AG
3.473
Pargesa Holding SA
11.899
Barry Callebaut AG
788
Banque Cantonale Vaudoise
1.264
Beizulegender
% des
1.787.637
1.705.237
1.694.049
1.659.103
1.612.009
1.608.895
1.342.884
1.223.237
1.214.432
812.333
814.412
757.568
668.352
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,03%
0,03%
0,02%
0,02%
409.812.506
13,17%
7.904.672
8.219.916
1.604.071
21.227.730
2.147.130
838.937
1.135.630
578.670
911.756
1.081.964
1.032.828
538.314
1.466.649
5.018.815
554.054
412.993
3.471.265
600.216
1.570.463
280.955
428.101
907.358
1.103.627
18.219.689
3.398.863
2.243.322
83.107.618
56.752.858
55.316.360
53.276.762
46.576.182
42.554.011
40.140.543
33.025.452
31.553.044
31.419.755
26.408.498
25.454.605
24.126.464
21.402.733
21.299.539
18.961.437
18.956.117
18.473.954
17.933.333
17.710.529
16.506.230
15.611.927
15.517.630
14.189.076
12.762.408
12.161.144
2,67%
1,82%
1,78%
1,71%
1,50%
1,37%
1,29%
1,06%
1,01%
1,01%
0,85%
0,82%
0,77%
0,69%
0,68%
0,61%
0,61%
0,59%
0,58%
0,57%
0,53%
0,50%
0,50%
0,46%
0,41%
0,39%
808.233
803.514
407.826
1.643.648
391.614
545.276
1.402.679
1.259.819
242.840
595.275
435.831
352.392
2.109.746
2.550.651
11.469.323
9.462.781
9.393.593
9.384.521
8.020.764
7.866.322
7.679.224
7.636.380
7.444.729
7.426.480
6.939.202
6.799.293
6.107.747
6.032.551
0,37%
0,30%
0,30%
0,30%
0,26%
0,25%
0,25%
0,24%
0,24%
0,24%
0,22%
0,22%
0,20%
0,19%
469.144
118.222
1.017.851
526.521
909.154
1.015.024
339.952
391.497
5.845.280
5.570.988
5.492.996
5.490.341
4.794.080
4.685.777
4.492.573
4.321.009
0,19%
0,18%
0,18%
0,18%
0,15%
0,15%
0,14%
0,14%
Großbritannien 34,20% (2011: 36,00%)
HSBC Holdings plc
BP plc
Royal Dutch Shell plc-Klasse A
Vodafone Group plc
GlaxoSmithKline plc
British American Tobacco plc
Royal Dutch Shell plc-Klasse B
Rio Tinto plc
BHP Billiton plc
Diageo plc
Standard Chartered plc
AstraZeneca plc
BG Group plc
Barclays plc
Unilever plc
SABMiller plc
Tesco plc
Anglo American plc
National Grid plc
Reckitt Benckiser Group plc
Imperial Tobacco Group plc
Xstrata plc
Prudential plc
Lloyds Banking Group plc
BT Group plc
Centrica plc
Rolls-Royce Holdings plc Ordinary Shares
Compass Group plc
Scottish & Southern Energy plc
Glencore International Plc
Tullow Oil plc
WPP plc - Ordinary Shares
BAE Systems plc
Aviva plc
Shire Ltd.
ARM Holdings plc
Experian plc
Pearson plc
Old Mutual plc
Legal & General Group plc
British Sky Broadcasting
Group plc
Wolseley plc
Standard Life plc
Reed Elsevier plc
Royal Bank of Scotland plc
Kingfisher plc
Land Securities Group plc
Smith & Nephew plc
32
Anzahl der
Anteile
Marks & Spencer plc
688.440
Next plc
70.949
WM Morrison Supermarkets plc
993.960
Associated British Foods plc
154.366
Burberry Group plc
191.455
Antofagasta plc
170.639
Randgold Resources Ltd.
37.397
Intertek Group plc
69.656
Johnson Matthey plc
89.493
The Capita Group plc
279.317
British Land Co. plc
368.912
Smiths Group plc
169.656
Intercontinental Hotels Group plc
118.069
Aggreko plc
114.911
United Utilities Group plc
291.387
RSA Insurance Group plc
1.520.698
Whitbread plc
77.082
Carnival plc
78.709
Petrofac Ltd.
112.347
J. Sainsbury plc
526.648
Weir Group plc
91.111
ITV plc
1.592.803
Rexam plc
379.578
GKN plc
712.975
Severn Trent plc
102.464
Sage Group plc
532.748
G4S plc
609.587
Tate & Lyle plc
200.267
IMI plc
139.084
Babcock International Group plc
156.005
Resolution Ltd.
601.478
Hammerson plc
304.604
Bunzl plc
143.568
Fresnillo plc
77.134
Croda International
58.080
Amec plc
137.485
Aberdeen Asset Management plc
370.916
Meggitt plc
334.150
Melrose plc
520.759
Invensys plc
355.263
Inmarsat plc
195.330
Serco Group plc
212.074
Cobham plc
458.918
Investec plc
237.560
Admiral Group plc
86.509
3i Group plc
409.790
Capital Shopping Centres
Group plc
250.261
Schroders plc
50.107
London Stock Exchange plc
77.218
Balfour Beatty plc
306.876
Segro plc
311.539
ICAP plc
232.449
Kazakhmys plc
89.341
Hargreaves Lansdown plc
100.621
Vedanta Resources plc
45.429
TUI Travel plc
185.089
Evraz plc
140.445
Eurasian Natural Resources Corp.
114.807
Rolls-Royce Holdings plc
62.112.064
Beizulegender
% des
4.277.044
4.276.347
4.247.628
3.921.910
3.812.324
3.669.654
3.613.896
3.507.736
3.454.933
3.425.655
3.367.127
3.281.732
3.274.175
3.248.240
3.187.662
3.104.700
3.064.759
3.015.581
2.962.097
2.953.429
2.781.335
2.721.145
2.689.521
2.650.498
2.619.914
2.547.719
2.540.626
2.478.941
2.477.848
2.447.106
2.418.836
2.417.243
2.352.367
2.314.539
2.242.215
2.239.288
2.212.731
2.075.961
1.891.067
1.876.232
1.854.252
1.842.562
1.646.358
1.635.747
1.629.790
1.446.133
0,14%
0,14%
0,14%
0,13%
0,12%
0,12%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
1.424.204
1.372.414
1.364.379
1.364.790
1.248.292
1.159.609
1.129.115
1.113.022
853.646
849.635
590.823
529.811
100.963
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,02%
0,02%
0,00%
1.064.371.469
34,20%
1.301.117
0,04%
1.301.117
0,04%
Anleihen 0,04% (2011: 0,00%)
U.S. Treasury Note 0,63%
28.2.13
1.300.000
Anzahl der
Anteile
Beizulegender
% des
Federal Home Loan
1.000.000
500.000
Federal National
500.000
999.937
499.998
0,03%
0,02%
499.951
0,01%
1.999.886
0,06%
3.081.987.894
99,03%
Anzahl der
Kontrakte
Nicht
realisierter
Gewinn/
(Verlust)
369
(13.034)
0,00%
184
(83.933)
0,00%
(96.967)
0,00%
Futures 0,00% (2011: 0,00%)
DJ Euro Stoxx 50 März 2013
FTSE 100 Index März 2013
Währung
Kaufbetrag
Währung
Verkaufsbetrag
Kontrahent Glattstellungsdatum
% des
Nicht realisierter GesamtnettoGewinn/(Verlust)
vermögens
Offene Devisenterminkontrakte 0,00% (2011: 0,00%)
EUR
EUR
EUR
EUR
USD
USD
USD
GBP
GBP
GBP
GBP
USD
USD
USD
USD
9.962.975
840.228
345.098
6.376.936
9.293.689
702.465
491.893
7.764.028
5.063.348
645.600
3.157.911
481.990
674.796
8.830.717
380.422
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
USD
USD
GBP
GBP
GBP
GBP
(13.124.028)
(1.107.684)
(456.444)
(8.438.982)
(7.022.320)
(529.954)
(371.608)
(12.552.259)
(8.183.130)
(1.046.349)
(5.132.173)
(296.335)
(415.011)
(5.434.154)
(236.697)
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20.022
820
(1.160)
(25.956)
29.216
3.302
1.634
65.132
45.362
2.821
(224)
413
357
(375)
(4.237)
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
137.127
0,00%
40.160
0,00%
Beizulegender
Zeitwert
US-Dollar ($)
(a)
98,74%
0,11%
(c)
0,11%
(d)
0,01%
0,97%
100,00%
(e) Sonstige Aktiva
30.270.496
3.112.298.550
1,03%
100,00%
33
Aktien
Kosten
US-Dollar ($)
268.303
16.271.721
1.559.041
14.108.960
Vodafone Group plc
6.043.329
16.731.263
209.503
11.764.676
HSBC Holdings plc
1.804.343
16.594.182
Vodafone Group plc
4.092.676
11.259.288
BP plc
1.590.377
11.154.970
BP plc
318.098
10.921.904
Roche Holdings AG (Inhaberaktien)
1.541.228
10.361.727
GlaxoSmithKline plc
581.899
13.120.938
57.360
10.175.136
Royal Dutch Shell plc - Klasse A
366.610
12.786.703
11.525.268
Käufe
HSBC Holdings plc
Banco Santander SA
Aktien
Erlös
US-Dollar ($)
383.437
23.991.267
Verkäufe
282.177
16.341.438
1.972.699
13.952.705
74.841
13.610.055
GlaxoSmithKline plc
412.310
9.446.629
223.127
Sanofi-Aventis SA
124.835
9.360.658
Total SA
222.980
11.137.883
1.481.659
9.264.523
Royal Dutch Shell plc - Klasse B
306.179
10.972.114
Glencore International plc
Total SA
172.855
8.390.076
Sanofi-Aventis SA
134.082
10.941.298
159.808
8.088.333
Rio Tinto plc
171.697
8.568.483
216.527
7.638.338
AstraZeneca plc
183.489
8.360.260
67.316
6.364.723
87.519
8.330.821
BASF SE
75.527
6.111.943
53.728
7.986.185
112.324
5.913.995
BASF SE
97.816
7.935.776
BG Group plc
275.926
5.887.052
BG Group plc
355.548
7.403.497
ENI SpA
Banco Bilbao Vizcaya Argentaria SA
259.299
741.046
5.728.251
5.633.412
Diageo plc
Bayer AG
270.809
89.659
7.189.587
7.048.634
Rio Tinto plc
34
Vermögensbilanz
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
3.081.987.894
169.079
1.204
2.797.287.834
93.206
2.473
2.900.106
23.733.092
216.197
5.314.409
5.273.101
2.828.537
—
2.140.713
3.114.321.981
2.807.625.864
3.346.627
128.919
5.147.901
53.205
808.845
754.932
317.900
1.129.401
678.038
276.836
5.357.223
7.285.381
3.108.964.758
2.800.340.483
3.333.792
4.487.853
3.112.298.550
2.804.828.336
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
2.494.939.493
1.892.399.530
147.218.198
2.036.437.813
1.568.723.051
143.307.103
2.522.501.138
1.880.288.568
157.940.462
12,85
10,95
11,91
245.594.981
245.594.981
14.498.017
532.681.064
532.681.064
37.502.090
369.338.819
369.338.819
23.135.317
16,94
14,20
15,96
349.335.319
264.969.149
20.933.233
210.957.660
162.506.383
15.060.600
214.854.553
160.153.965
13.633.437
12,66
10,79
11,75
22.428.757
22.428.757
1.343.508
24.751.799
24.751.799
1.766.630
33.269.749
33.269.749
2.110.743
16,69
14,01
15,76
Umlaufvermögen
Forderungen:
Überziehungskredit
Institutionelle Euro-Anteile (€)
Gegenwert in US$
Nettovermögen
Institutionelle Anteile in US-Dollar ($)
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
35
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
120.165.946
8.752.959
(78.467.532)
1.015.246
120.837.413
11.098.067
(85.789.191)
(5.787.351)
507.237.406
(48.936)
(382.394.603)
360.124
558.655.089
(341.675.541)
Aufwendungen
8.881.633
3.677.127
8.445.596
3.447.669
12.558.760
11.893.265
546.096.329
(353.568.806)
(14.716.683)
531.379.646
(1.154.061)
530.225.585
(17.076.930)
(370.645.736)
3.687.074
(366.958.662)
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
530.225.585
(366.958.662)
682.232.889
140.671.834
887.445.136
73.469.395
(991.301.297)
(54.358.797)
(875.919.346)
(53.172.446)
(222.755.371)
31.822.739
307.470.214
(335.135.923)
Zu Jahresbeginn
2.804.828.336
3.139.964.259
Zum Jahresende
3.112.298.550
2.804.828.336
36
Eurozone Stock Index Fund
Fondsprofil
Portfoliomerkmale
Fonds
MSCI
EMU
Zyklischer Konsum
12,3%
12,3%
Grundbedarfsgüter
11,5
11,4
Fonds
MSCI
EMU
240
238
US-Dollar
$35,6Mrd.
$35,6Mrd.
Industriegüter
Euro
€26,9Mrd.
€26,9Mrd.
16,9x
16,9x
1,3x
1,3x
4,0%
4,0%
–5%
—
Anzahl der Aktien
Rendite
Portfolioumschlag1
7,6
7,6
20,8
20,9
8,7
8,7
13,1
13,1
4,9
4,9
Grundstoffe
9,4
9,4
5,6
5,6
Versorger
6,1
6,1
Kostenquote
Anlegeranteile
0,50%
—
0,40%
—
0,2%
—
Finanzwerte
Gesundheitswesen
Energie
Sanofi
Pharma
3,5%
Total SA
3,4
Siemens AG
Industriekonzern
2,8
BASF SE
Diversifizierte Chemie
2,7
Banco Santander SA
2,6
Fonds
MSCI
EMU
Bayer AG
Pharma
2,5
R2
1,00
1,00
SAP AG
Anwendungssoftware
2,3
Beta
1,00
1,00
Brauer
2,2
Allianz SE
Multi-Line-Versicherungen
2,0
Unilever NV
Fleischerzeugnisse
Fonds
MSCI
EMU
Frankreich
33,1%
33,2%
Deutschland
30,4
30,4
Spanien
10,5
10,4
Niederlande
8,7
8,7
Anlagefokus
Italien
7,8
7,8
Stil
Belgien
4,0
4,0
Finnland
2,8
2,8
Österreich
1,0
1,0
1,7
1,7
2,0
26,0%
Groß
Mittel
Klein
37
In Euro
Kumulative Wertentwicklung 31. Dezember 2002 – 31. Dezember 2012
€1.575.000
820.208
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
300.000
€500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Eurozone Stock Index Fund – Institutionelle Anteile
19,85%
–5,81%
5,07%
MSCI EMU Index
19,31
–6,10
4,91
€820.208
807.289
Ein Jahr
Seit Auflegung1
Endgültiger Wert
einer Anlage von
€100.000
Eurozone Stock Index Fund – Anlegeranteile
19,70%
0,90%
€102.719
MSCI EMU Index
19,31
0,68
102.044
2003
19,2 19,1
2004
12,6 12,7
2005
2006
25,3 25,4
22,1 21,9
2007
2008
2009
2010
2011
19,9 19,3
7,8
7,8
2,5
2,4
–44,7 –44,9
38
Eurozone Stock Index Fund –
MSCI EMU Index
–14,6 –14,9
1 5. Januar 2010.
2012
27,7 27,3
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Zeitwert GesamtnettoEuro (€) vermögens
Österreich 1,01% (2011: 0,86%)
Erste Group Bank AG
OMV AG
Andritz AG
Voest-alpine AG
IMMOFINANZ AG
Bank Holding AG
Verbund AG
Telekom Austria AG
Immoeast AG
Rates Shares
66.343
45.563
22.524
34.025
288.106
1.592.895
1.246.376
1.094.329
940.111
913.584
0,22%
0,17%
0,15%
0,13%
0,12%
15.157
11.547
21.085
68.705
142.105
477.142
466.326
398.506
392.649
—
0,06%
0,06%
0,05%
0,05%
0,00%
73.135
—
0,00%
7.521.918
1,01%
16.224.566
1.987.327
1.882.148
1.576.710
1.497.410
1.470.406
1.453.402
1.042.379
954.260
880.458
623.894
2,19%
0,27%
0,25%
0,21%
0,20%
0,20%
0,20%
0,14%
0,13%
0,12%
0,08%
29.592.960
3,99%
3.371.460
3.136.429
2.670.253
1.925.090
1.674.213
1.431.479
1.266.402
1.042.044
894.274
732.996
662.905
486.342
480.988
392.026
0,45%
0,42%
0,36%
0,26%
0,23%
0,19%
0,17%
0,14%
0,12%
0,10%
0,09%
0,07%
0,07%
0,05%
20.166.901
2,72%
367.184
655.388
308.812
26.154.516
25.560.132
13.124.510
3,53%
3,45%
1,77%
78.244
96.050
178.224
161.817
74.264
544.356
400.609
216.217
393.204
10.856.355
9.124.750
8.873.773
8.864.335
7.782.867
7.261.709
6.788.320
6.127.590
6.118.254
1,46%
1,23%
1,20%
1,20%
1,05%
0,98%
0,92%
0,83%
0,82%
Belgien 3,99% (2011: 3,44%)
Solvay SA
KBC Groep NV
Ageas NV
Umicore
UCB SA
Belgacom SA
Delhaize Group
Colruyt NV
247.288
18.174
72.293
71.071
24.961
35.270
33.628
47.060
31.551
23.482
17.572
Finnland 2,72% (2011: 3,02%)
Nokia Oyj
Sampo Oyj A-Aktien
Kone Oyj
Fortum Oyj
Wartsila Oyj
UPM-Kymmene Oyj
Metso Oyj
Nokian Renkaat Oyj
Elisa Oyj
Orion Oyj B-Aktien
Kesko Oyj B-Aktien
Pohjola Bank plc
Neste Oil Oyj
1.152.242
128.912
47.854
136.145
51.309
162.668
39.538
34.677
170.663
43.892
29.901
19.682
42.907
40.146
Frankreich 32,89% (2011: 32,76%)
Sanofi-Aventis SA
Total SA
BNP Paribas
LVMH Moet Hennessy
Louis Vuitton SA
Air Liquide
Danone SA
L’Oreal SA
AXA SA
Vivendi SA
Societe Generale
GDF Suez
Anzahl der
Anteile
Pernod Ricard SA
Unibail-Rodamco SA
Vinci SA
France Telecom SA
Cie Generale d’Optique Essilor
International SA
Cie de Saint-Gobain
European Aeronautic
Defence and Space
ArcelorMittal
Carrefour SA
PPR
Lafarge SA
Technip SA
Publicis Groupe SA
Renault SA
Legrand SA
Safran SA
Christian Dior SA
SES SA
Alstom
Sodexo
Gemalto NV
Arkema SA
Cap Gemini SA
Bureau Veritas SA
Bouygues SA
Vallourec SA
Edenred
Accor SA
Cie Generale
de Geophysique-Veritas
EDF SA
SCOR SE
Credit Agricole SA Ordinary Shares
Credit Agricole SA
Klepierre
Lagardere S.C.A.
Iliad SA
Atos Origin
Zodiac Aerospace
Societe BIC SA
Wendel
Thales SA
Natixis
CNP Assurances
Gecina SA
Remy Cointreau SA
Aeroports de Paris
Rexel SA
Beizulegender
% des
65.352
28.316
141.722
570.902
5.696.080
5.152.096
5.085.694
4.749.905
0,77%
0,69%
0,69%
0,64%
62.325
4.736.700
0,64%
56.038
122.386
4.011.760
3.932.874
0,54%
0,53%
127.288
288.290
185.544
23.258
57.364
31.219
54.409
59.014
72.753
70.401
16.725
93.159
63.234
28.885
24.257
19.191
19.082
45.782
17.098
58.448
31.985
17.404
52.415
45.699
3.742.267
3.718.941
3.587.493
3.265.423
2.762.363
2.707.936
2.458.743
2.400.690
2.315.728
2.288.033
2.144.145
2.016.427
1.903.976
1.839.108
1.645.595
1.616.458
1.511.485
1.504.168
1.442.387
1.304.559
1.263.088
1.254.480
1.218.649
1.217.878
0,50%
0,50%
0,48%
0,44%
0,37%
0,36%
0,33%
0,32%
0,31%
0,31%
0,29%
0,27%
0,26%
0,25%
0,22%
0,22%
0,20%
0,20%
0,19%
0,18%
0,17%
0,17%
0,16%
0,16%
49.066
197.188
74.220
50.485
40.859
173.423
104.591
153.601
152.466
30.857
36.545
7.061
16.853
10.567
8.862
10.176
86.896
28.193
286.333
50.079
6.794
6.908
9.193
33.302
8.067
1.108.401
1.055.153
1.035.740
1.029.894
1.024.744
1.012.270
957.531
934.201
927.603
921.390
919.289
914.400
888.322
878.435
798.023
788.742
788.581
735.555
728.718
578.162
575.316
567.216
535.125
511.685
510.641
0,15%
0,14%
0,14%
0,14%
0,14%
0,14%
0,13%
0,13%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,11%
0,10%
0,10%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
39
Anzahl der
Anteile
Imerys SA
ICADE
Peugeot SA
JC Decaux SA
Eurazeo
10.442
7.249
71.421
20.613
9.001
Beizulegender
% des
501.320
485.103
390.673
366.705
323.721
0,07%
0,07%
0,05%
0,05%
0,04%
243.924.899
32,89%
20.805.993
20.157.556
18.306.675
17.237.350
14.663.351
11.555.955
9.435.618
7.807.149
7.683.651
7.513.420
2,81%
2,72%
2,47%
2,32%
1,98%
1,56%
1,27%
1,05%
1,04%
1,01%
7.512.681
7.450.068
7.443.566
4.703.445
4.624.733
4.333.399
1,01%
1,00%
1,00%
0,63%
0,62%
0,58%
3.402.191
3.400.140
3.341.762
2.957.547
0,46%
0,46%
0,45%
0,40%
2.894.885
2.731.793
2.108.191
2.056.320
2.048.070
1.974.170
1.968.031
1.906.778
1.837.521
1.706.437
1.674.085
1.576.988
1.544.957
1.488.810
1.321.918
0,39%
0,37%
0,28%
0,28%
0,28%
0,27%
0,26%
0,26%
0,25%
0,23%
0,23%
0,21%
0,21%
0,20%
0,18%
1.097.532
1.055.386
1.011.743
998.100
840.685
0,15%
0,14%
0,14%
0,13%
0,11%
787.978
768.180
608.874
575.875
0,11%
0,10%
0,08%
0,08%
500.175
487.267
480.694
417.005
395.643
0,07%
0,07%
0,06%
0,06%
0,05%
346.236
342.895
0,05%
0,05%
223.889.472
30,19%
Deutschland 30,19% (2011: 28,32%)
253.330
BASF SE
282.794
Bayer AG
254.613
SAP AG
283.649
140.185
Daimler AG (Namensaktien)
279.298
E.On AG
554.485
Volkswagen AG Pfd.
44.530
Linde AG
56.963
Muenchener
55.220
101.944
Deutsche Telekom AG (Namensaktien)864.827
RWE AG Klasse A
150.679
Deutsche Post AG (Namensaktien)
279.187
Adidas AG
64.418
Henkel AG & Co KGaA - Non Voting
Preference Shares
54.821
65.062
Fresenius SE
38.301
Continental AG
33.816
47.056
Deutsche Boerse AG
59.303
ThyssenKrupp AG
118.338
Henkel AG & Co KGaA
39.828
333.182
Merck KGaA
19.817
HeidelbergCement AG
43.083
Beiersdorf AG
30.889
K+S AG
52.772
Lanxess AG
25.742
Commerzbank AG
1.166.610
Brenntag AG
15.934
27.388
Volkswagen AG
9.131
GEA Group AG
54.022
(Namensaktien)
18.656
MAN SE
13.086
70.900
Qiagen NV
72.854
Metro AG
40.109
16.162
Suedzucker AG
24.800
Hugo Boss AG
7.630
27.100
Services Worldwide
11.413
United Internet AG
29.958
Salzgitter AG
12.171
Hochtief AG
9.537
Axel Springer AG
12.268
Preference Shares
12.170
Celesio AG
26.336
40
Anzahl der
Anteile
Beizulegender
% des
Griechenland 0,19% (2011: 0,30%)
Coca-Cola Hellenic
Bottling Company SA
OPAP SA
62.425
67.359
1.054.982
363.739
0,14%
0,05%
1.418.721
0,19%
3.383.741
1.837.476
1.185.398
272.553
19.420
—
0,45%
0,25%
0,16%
0,04%
0,00%
0,00%
6.698.588
0,90%
783.258
2.026.656
359.514
1.247.266
3.102.272
81.296
144.876
262.515
2.879.788
517.756
50.658
102.375
404.185
1.864.075
270.268
63.022
265.263
541.884
159.988
546.136
73.656
125.316
14.364.952
6.359.646
4.936.127
4.619.873
4.032.954
2.381.973
2.255.719
2.165.749
1.966.895
1.819.394
1.573.944
1.399.466
1.221.447
1.113.785
1.024.316
945.330
929.481
761.347
745.544
686.493
637.493
545.125
1,94%
0,86%
0.67%
0,62%
0,54%
0,32%
0,30%
0,29%
0,27%
0,25%
0,21%
0,19%
0,16%
0,15%
0,14%
0,13%
0,13%
0,10%
0,10%
0,09%
0,09%
0,07%
1.989.441
20.076
277.369
23.150
448.619
380.842
295.121
—
0,06%
0,05%
0,04%
0,00%
57.611.635
7,77%
14.427.258
8.316.417
6.356.292
4.647.005
3.635.413
3.567.834
3.142.104
2.572.091
2.354.534
2.160.946
1.593.457
1.444.867
1.289.353
1.155.302
1.150.675
1.030.564
947.981
902.679
850.874
1,95%
1,12%
0,86%
0,63%
0,49%
0,48%
0,42%
0,35%
0,32%
0,29%
0,21%
0,19%
0,17%
0,16%
0,16%
0,14%
0,13%
0,12%
0,11%
Irland 0,90% (2011: 1,03%)
CRH plc
Elan Corp. plc
Prothena Corp. plc
222.176
46.220
155.748
57.990
3.799
158.239
Italien 7,77% (2011: 8,12%)
ENI SpA
Enel SpA
UniCredit SpA
Intesa Sanpaolo SpA
Saipem SpA
Tenaris SA
Fiat Industrial SpA
Telecom Italia SpA
Snam Rete Gas SpA
Luxottica Group SpA
Atlantia SpA
Terna SpA
Telecom Italia SpA Di Risp
Fiat SpA Pfd.
Prysmian SpA
Mediobanca SpA
Banco Popolare SC
Pirelli & C SpA
Finmeccanica SpA
di Siena SpA
Exor SpA
Niederlande 8,58% (2011: 9,00%)
Unilever NV
ING Groep NV
ASML Holding NV
Akzo Nobel NV
Heineken NV
Aegon NV
Reed Elsevier NV
Koninklijke DSM NV
DE Master Blenders
Wolters Kluwer NV
Heineken Holding NV
Koninklijke KPN NV
Randstad Holding NV
Furgo NV
Ziggo NV
TNT Express NV
501.556
1.179.299
320.055
96.954
73.302
70.917
310.025
536.411
211.169
47.301
183.156
93.398
31.189
21.753
309.821
37.265
21.375
36.605
100.934
Anzahl der
Anteile
Westminster NV
Corio NV
Delta Lloyd NV
Beizulegender
% des
(a)
23.378
20.960
42.930
794.852
718.090
529.327
0,11%
0,10%
0,07%
63.587.915
8,58%
(c)
1.346.789
994.844
968.928
725.210
554.888
0,18%
0,13%
0,13%
0,10%
0,08%
0,13%
(d)
0,00%
(e)
Sonstige Aktiva
4.590.659
0,62%
3.177.812
1.261.104
19.066.872
12.737.150
2,57%
1,72%
1.677.660
67.173
1.228.578
251.401
95.931
860.207
107.662
113.432
124.809
33.480
46.136
1.648.312
58.336
11.580.887
7.053.165
5.061.741
3.846.435
1.818.372
1.690.307
1.448.054
1.406.557
1.395.365
1.240.434
1.216.145
960.966
932.209
1,56%
0,95%
0,68%
0,52%
0,24%
0,23%
0,19%
0,19%
0,19%
0,17%
0,16%
0,13%
0,13%
189.148
908.099
0,12%
43.846
253.158
811.151
640.490
0,11%
0,09%
287.256
238.394
46.603
8.021
310.117
3.940
634.836
548.783
492.594
450.780
120.946
1.816
0,09%
0,07%
0,07%
0,06%
0,02%
0,00%
76.064.154
10,26%
735.067.822
99,12%
Portugal 0,62% (2011: 0,80%)
590.438
68.140
82.462
622.072
99,15%
0,00%
0,72%
100,00%
Spanien 10,26% (2011: 11,81%)
Banco Santander SA
Telefonica SA
Argentaria SA
Inditex SA
Iberdrola SA
Repsol-YPF SA
Gas Natural SDG SA
Ferrovial SA
Grifols SA
Enagas SA
de Alimentacion SA
ACS Actividades de
Construccion y Servicios SA
Criteria Caixacorp SA
Airlines Group SA
Mapfre SA
Zardoya Otis SA
Acciona SA
Bankia SA
Repsol-YPF SA-Rights
Anzahl der
Kontrakte
Nicht
realisierter
Gewinn/
(Verlust)
Futures 0,00% (2011: 0,01%)
DJ Euro Stoxx 50 März 2013
196
(21.372)
0,00%
(21.372)
0,00%
Beizulegender
Zeitwert Euro (€)
6.554.097
0,88%
741.600.547
100,00%
41
Aktien
Kosten
Euro (€)
1.240.790
6.750.611
Total SA
170.319
6.257.516
Sanofi-Aventis SA
112.262
6.694.027
Sanofi-Aventis SA
96.668
5.619.597
Total SA
174.532
6.675.468
66.686
4.812.238
67.611
4.930.979
BASF SE
74.539
4.638.348
Käufe
Banco Santander SA
Aktien
Erlös
Euro (€)
Verkäufe
BASF SE
75.571
4.641.188
Telefonica SA
346.168
3.801.610
ENI SpA
237.517
4.073.177
SAP AG
74.276
3.779.918
67.977
3.901.238
64.967
3.695.110
347.191
3.880.539
Bayer AG
67.047
3.625.351
Bayer AG
Telefonica SA
65.975
3.811.006
Unilever NV
131.943
3.370.834
SAP AG
75.660
3.787.534
Banco Santander SA
652.186
3.309.079
623.263
3.746.653
ENI SpA
191.490
3.161.479
Unilever NV
133.775
3.509.569
36.697
3.064.130
2.968.254
37.454
3.180.348
73.286
BNP Paribas
89.389
3.089.581
LVMH Moet Hennessy Louis Vuitton SA
20.628
2.635.144
74.712
2.914.403
Danone SA
48.844
2.477.543
E.On AG
148.446
2.554.057
Deutsche Bank AG (Namensaktien)
20.916
2.544.133
E.On AG
76.925
2.431.207
BNP Paribas
Danone SA
Air Liquide
47.921
24.373
2.394.098
2.302.901
Air Liquide
Deutsche Telekom AG (Namensaktien)
42
75.807
2.474.094
146.421
2.428.054
76.976
2.414.028
23.664
229.551
2.274.883
2.008.871
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
Euro (€)
Zum 31. Dezember
2012
Euro (€)
Zum 31. Dezember
2011
735.067.822
—
3.765.603
616.992.586
43.795
835.985
—
87.312
116.959
1.391.507
48.803
374.203
—
832.192
740.429.203
619.127.564
21.372
—
50.104
181.616
72.213
354.928
150.967
59.946
325.305
565.841
740.103.898
618.561.723
1.496.649
1.805.026
741.600.547
620.366.749
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
703.680.922
5.952.858
587.767.627
5.962.069
688.933.311
5.969.790
118,21
98,58
115,40
37.919.625
368.974
32.599.122
379.888
23.122.443
229.953
102,77
85,81
100,55
Nettovermögen
Nettovermögen
43
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
24.850.172
3.712.986
(32.450.591)
97.775
27.328.667
3.981.951
(10.936.640)
(570.573)
130.760.125
(65.167)
(113.497.065)
65.299
126.905.300
(93.628.361)
Aufwendungen
1.910.296
760.686
2.670.982
124.234.318
(4.975.112)
119.259.206
(308.377)
118.950.829
1.936.101
763.421
2.699.522
(96.327.883)
(5.504.406)
(101.832.289)
1.634.251
(100.198.038)
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
118.950.829
(100.198.038)
199.562.925
8.158.420
74.011.273
17.607.798
(195.810.202)
(9.628.174)
(79.671.204)
(3.438.834)
2.282.969
8.509.033
121.233.798
(91.689.005)
Zu Jahresbeginn
620.366.749
712.055.754
Zum Jahresende
741.600.547
620.366.749
44
Global Enhanced Equity Fund
Verwaltet durch The Vanguard Group, Inc.
Fondsprofil
Portfoliomerkmale
Zyklischer Konsum
10,6%
Grundbedarfsgüter
9,9
Fonds
Anzahl der Aktien
Fonds
MSCI
World
Free
208
1,610
$37,7Mrd.
$39,3Mrd.
12,2x
16,0x
US-Dollar
Rendite
Portfolioumschlag
Kostenquote – institutionelle Anteile
11,1%
10,6
Energie
10,8
10,3
Finanzwerte
21,1
20,3
Gesundheitswesen
10,6
10,5
Industrial
10,9
11,0
11,5
11,9
Grundstoffe
7,4
7,0
4,1
3,8
—
Versorger
3,1
3,5
—
1,6x
1,8x
2,7%
2,8%
116%
0,50%
0,0%
Fonds
MSCI
World
Free
R2
0,99
1,00
Beta
1,05
1,00
Fonds
MSCI
World
Free
Europa
Exxon Mobil Corp.
Apple Inc.
Computer-Hardware
1,6
General Electric Co.
Industriekonzern
1,3
Chevron Corp.
1,3
International Business
Machines Corp.
IT-Beratung und sonstige
Dienstleistungen
1,3
Pfizer Inc.
Pharma
1,3
Microsoft Corp.
Systemsoftware
1,2
JPMorgan Chase & Co.
Diversifizierte
Finanzdienstleistungen
1,2
Roche Holding AG
Pharma
1,1
Systemsoftware
1,1
9,6%
9,6%
Oracle Corp.
Deutschland
7,1
3,8
Summe
Frankreich
5,1
4,1
Schweiz
4,3
3,7
Niederlande
1,9
1,1
Großbritannien
MSCI
World
Free
2,0%
13,4%
Allokation nach Region (% des Portfolios)
Schweden
1,1
1,3
■ 31,9% Europa
Sonstiges Europa
2,8
4,3
■ 16,0% Pazifik
Zwischensumme
31,9%
27,9%
13,6%
8,6%
■ 52,1% Nordamerika
Pazifik
Japan
Hongkong
1,3
1,3
Sonstiges Pazifik
1,1
4,7
Zwischensumme
16,0%
14,6%
50,4%
52,4%
Nordamerika
USA
Kanada
Zwischensumme
Naher Osten
1,7
4,9
52,1%
57,3%
0,0%
0,2%
45
In US-Dollar
Kumulative Wertentwicklung: 18. April 2007 – 31. Dezember 2012
$650.000
504.529
2007
2008
2009
2010
2011
250.000
2012
$500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Global Enhanced Equity Fund – Institutionelle Anteile
18,17%
–0,17%
15,83
–1,18
0,16%
–0,67
$504.529
481.207
Hinweis: Die Zahlen zur Wertentwicklung des Fonds in der Tabelle und Grafik oben wurden um die für Zeichnungen anfallende Verwässerungsgebühr von 0,20% bereinigt.
Summe Anlagerendite (%): 18. April 2007 – 31. Dezember 2012
2007
34,4
1,8
2010
2009
2008
9,6
2,1
2011
18,4
11,8
–41,2
46
15,8
Global Enhanced Equity Fund –
–3,1
1 18. April 2007.
2012
30,0
–40,7
–5,5
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Australien 0,54% (2011: 2,00%)
BHP Billiton Ltd.
Goodman Group
GPT Group
84.430
72.065
68.862
0,20%
0,17%
0,17%
225.357
0,54%
2.423
87.385
0,21%
87.385
0,21%
335.275
0,80%
335.275
0,80%
240.042
164.206
139.199
115.999
64.244
0,57%
0,39%
0,33%
0,28%
0,15%
723.690
1,72%
4.283
7.653
402.215
393.499
0,96%
0,94%
6.671
258.574
0,61%
2.669
2.326
1.407
639
1.719
1.489
251.912
242.905
237.810
153.285
92.194
83.432
0,60%
0,58%
0,57%
0,36%
0,22%
0,20%
2.115.826
5,04%
378.909
365.522
292.191
265.236
265.099
255.867
241.302
238.368
144.118
133.708
125.111
96.947
88.152
0,90%
0,87%
0,70%
0,63%
0,63%
0,61%
0,57%
0,57%
0,34%
0,32%
0,30%
0,23%
0,21%
81.827
0,19%
3.876
Kanada 1,72% (2011: 4,13%)
National Bank of Canada
Suncor Energy, Inc.
Agrium, Inc.
RioCan Real Estate Investment Trust
Canadian Imperial Bank of Commerce
3.100
5.000
1.400
4.200
800
Frankreich 5,04% (2011: 2,28%)
Sanofi-Aventis SA
Total SA
European Aeronautic
Defence and Space
Arkema SA
Christian Dior SA
Unibail-Rodamco SA
Renault SA
BNP Paribas
Deutschland 7,07% (2011: 2,51%)
BASF SE
4.032
Bayer AG
3.856
Muenchener Rueckversicherungs AG 1.629
Deutsche Telekom AG (Namensaktien) 23.374
E.On AG
14.281
Continental AG
2.219
Lanxess AG
2.761
Suedzucker AG
5.837
6.599
Volkswagen AG
622
Henkel AG & Co KGaA
1.838
703
RWE AG Klasse A
2.142
Hannover Rueckversicherung
AG (Namensaktien)
1.055
2.972.357
8.978
105.139
89.641
Mitsubishi UFJ Financial Group, Inc.
67.000
Sumitomo Mitsui
Financial Group, Inc.
9.100
Mizuho Financial Group, Inc.
168.700
Hitachi Ltd.
46.500
Softbank Corp.
7.300
Marubeni Corp.
36.000
Japan Tobacco, Inc.
8.800
KDDI Corp.
3.400
Central Japan Railway Co.
2.800
Daido Steel Co., Ltd.
45.000
Nippon Telegraph & Telephone Corp.
5.300
Orix Corp.
1.950
Aozora Bank Ltd.
70.000
Itochu Corp.
20.200
Oracle Corp. Japan
4.900
Fuji Heavy Industries Ltd.
16.000
JGC Corp.
6.000
Asahi Holdings, Inc.
7.300
Toyota Tsusho Corp.
6.100
INPEX Corp.
26
Tokyu Land Corp.
19.000
Daiwa House Industry Co.
8.000
Ajinomoto Co., Inc.
10.000
Sumitomo Rubber Industries Ltd.
10.500
East Japan Railway Co.
1.700
DeNA Co., Ltd.
2.500
Nomura Real Estate Holdings, Inc.
4.200
Osaka Gas Co.
20.000
Seven Bank Ltd.
23.200
Oriental Land Co., Ltd.
500
Chiyoda Corp.
4.000
Aisin Seiki Co.
1.200
217.083
94.675
70.614
0,52%
0,22%
0,17%
382.372
0,91%
356.445
0,85%
326.786
304.368
271.046
264.679
254.808
248.332
239.079
226.034
225.351
222.200
218.308
213.728
211.660
203.163
198.739
185.624
155.093
149.140
137.420
137.339
136.564
132.192
125.444
109.513
82.172
79.517
72.399
60.908
60.487
56.763
36.958
0,78%
0,72%
0,65%
0,63%
0,61%
0,59%
0,57%
0,54%
0,54%
0,53%
0,52%
0,51%
0,50%
0,48%
0,47%
0,44%
0,37%
0,35%
0,33%
0,33%
0,32%
0,31%
0,30%
0,26%
0,20%
0,19%
0,17%
0,14%
0,14%
0,14%
0,09%
5.702.259
13,57%
271.993
227.677
169.337
124.484
0,65%
0,54%
0,40%
0,30%
793.491
1,89%
120.495
0,29%
120.495
0,29%
217.977
90.964
87.216
0,52%
0,21%
0,21%
396.157
0,94%
Niederlande 1,89% (2011: 0,90%)
ASML Holding NV
Heineken NV
Heineken Holding NV
10.388
3.603
2.553
2.284
Neuseeland 0,29% (2011: 0,00%)
Telecom Corp. of New Zealand Ltd.
64.626
7,07%
Norwegen 0,94% (2011: 0,43%)
Hongkong 1,33% (2011: 1,38%)
Galaxy Entertainment Group Ltd.
Cheung Kong Holdings Ltd.
Wharf Holdings Ltd.
Kerry Properties Ltd.
ENI SpA
Telecom Italia SpA
Telecom Italia SpA Di Risp
Japan 13,57% (2011: 9,50%)
Belgien 0,80% (2011: 0,00%)
Beizulegender
% des
Italien 0,91% (2011: 1,05%)
2.192
16.068
18.073
Österreich 0,21% (2011: 0,00%)
OMV AG
Anzahl der
Anteile
47.100
10.000
17.000
17.000
184.126
152.886
132.037
88.171
0,44%
0,36%
0,32%
0,21%
557.220
1,33%
DnB NOR Bank ASA
Statoil ASA
Aker Solutions ASA
17.256
3.642
4.303
47
Anzahl der
Anteile
Beizulegender
% des
Singapur 0,28% (2011: 1,66%)
UOL Group Ltd.
24.000
117.298
0,28%
117.298
0,28%
260.941
89.079
88.604
0,62%
0,21%
0,21%
438.624
1,04%
460.930
345.321
274.344
271.707
224.335
132.437
1,10%
0.82%
0,65%
0,65%
0,53%
0,32%
Schweden 1,04% (2011: 0,98%)
Boliden AB
13.377
4.750
4.088
Schweiz 4,23% (2011: 1,30%)
Syngenta AG
Swiss Re Ltd.
2.293
5.502
685
3.774
844
2.034
887
69.140
0,16%
1.778.214
4,23%
424.376
310.675
292.319
272.013
256.722
254.675
249.954
237.001
225.476
224.020
158.461
149.108
145.247
141.978
139.358
133.219
89.653
81.624
81.095
53.770
44.193
39.574
1,01%
0,74%
0,70%
0,65%
0,61%
0,61%
0,59%
0,56%
0,54%
0,53%
0,38%
0,35%
0,35%
0,34%
0,33%
0,32%
0,21%
0,19%
0,19%
0,13%
0,11%
0,09%
4.004.511
9,53%
9.800
1.280
26.800
5.100
848.680
682.266
562.264
551.922
2,02%
1,62%
1,34%
1,31%
2.830
21.100
19.150
11.500
13.300
5.200
9.796
20.400
5.780
9.750
17.700
3.900
5.800
2.640
5.500
9.700
6.245
542.143
529.399
511.688
505.885
443.156
434.980
401.146
400.860
394.543
385.905
365.151
336.765
336.458
331.901
316.140
309.818
308.003
1,29%
1,26%
1,22%
1,20%
1,05%
1,04%
0,95%
0,95%
0,94%
0,92%
0,87%
0,80%
0,80%
0,79%
0,75%
0,74%
0,73%
Großbritannien 9,53% (2011: 12,30%)
HSBC Holdings plc
National Grid plc
BT Group plc
Old Mutual plc
Next plc
TUI Travel plc
Wolseley plc
Rexam plc
Rio Tinto plc
Barclays plc
Whitbread plc
BP plc
BAE Systems plc
WPP plc
AstraZeneca plc
BHP Billiton plc
Vodafone Group plc
40.364
9.009
25.599
72.442
7.263
87.970
4.147
15.109
49.119
4.754
3.124
21.044
2.545
33.293
3.505
19.295
16.376
5.658
1.715
853
1.277
15.768
USA 50,19% (2011: 58,50%)
ExxonMobil Corp.
Apple, Inc.
Chevron Corp.
Machines Corp.
Pfizer, Inc.
Microsoft Corp.
Oracle Corp.
Philip Morris International, Inc.
Merck & Co., Inc.
Cisco Systems, Inc.
Wal-Mart Stores, Inc.
Citigroup, Inc.
Intel Corp.
Amgen, Inc.
ConocoPhillips
Union Pacific Corp.
American Express Co.
U.S. BanCorp.
Eli Lilly & Co.
48
Anzahl der
Anteile
UnitedHealth Group, Inc.
Phillips 66
Caterpillar, Inc.
Marathon Petroleum Corp.
Lockheed Martin Corp.
International Paper Co.
Monsanto Co.
CBS Corp. Klasse B
TJX Cos, Inc.
American International Group, Inc.
Yahoo!, Inc.
Discover Financial Services
LyondellBasell Industries NV
HollyFrontier Corp.
Macy’s, Inc.
Time Warner Cable, Inc.
Comcast Corp. Klasse A
The Kroger Co.
Constellation Brands, Inc. Klasse A
BB&T Corp.
CF Industries Holdings, Inc.
American Water Works Co., Inc.
The Travelers Cos., Inc.
Xerox Corp.
Omnicare, Inc.
Kimberly-Clark Corp.
Equifax, Inc.
Wells Fargo & Co.
PPL Corp.
Bank of America Corp.
CIGNA Corp.
Alliance Data Systems Corp.
Campbell Soup Co.
Ameriprise Financial, Inc.
Comcast Corp. Klasse A Special
Safeway, Inc.
Mylan Laboratories
Ross Stores, Inc.
AT&T, Inc.
Raytheon Co.
Avnet, Inc.
Textron, Inc.
Visa, Inc.
Whirlpool Corp.
Fifth Third Bank
Pulte Group, Inc.
McKesson Corp.
ACE Ltd.
Johnson & Johnson
The Procter & Gamble Co.
Home Depot, Inc.
Medtronic, Inc.
Eastman Chemical Co.
Public Service Enterprise Group, Inc.
Tyco International Ltd.
DIRECTV
CVS/Caremark Corp.
Abbott Laboratories
Wisconsin Energy Corp.
Marathon Oil Corp.
Altria Group, Inc.
Goldman Sachs Group, Inc.
Liberty Media Corp.- Interactive
Target Corp.
Google, Inc. Klasse A
Capital One Financial Corp.
Boeing Co.
Arrow Electronics, Inc.
5.630
5.400
3.100
4.400
2.900
6.650
2.780
6.900
6.100
7.100
12.500
6.400
4.300
5.200
6.200
2.453
6.200
8.900
6.500
7.900
1.100
6.000
3.100
32.300
5.900
2.500
3.700
5.845
6.900
16.700
3.350
1.200
4.800
2.500
4.100
8.000
5.000
2.500
4.000
2.300
4.250
5.100
800
1.100
7.300
6.100
1.100
1.300
1.400
1.433
1.560
2.350
1.400
3.100
3.100
1.800
1.800
1.300
2.200
2.600
2.470
600
3.700
1.200
100
1.200
850
1.600
Beizulegender
% des
305.371
286.686
277.822
277.156
267.728
265.003
263.127
262.614
258.945
250.630
248.625
246.720
245.573
242.060
241.924
238.481
231.756
231.578
230.035
229.969
223.399
222.660
222.642
220.286
212.990
211.025
200.244
199.957
197.478
193.887
179.024
173.712
167.424
156.575
147.436
144.640
137.350
135.375
134.880
132.388
130.093
126.327
121.192
111.969
110.960
110.776
106.667
103.740
98.140
97.315
96.486
96.397
95.312
94.829
90.613
90.306
87.066
85.163
81.048
79.716
77.632
76.572
72.816
70.992
70.926
69.528
64.081
60.928
0,73%
0,68%
0,66%
0,66%
0,64%
0,63%
0,63%
0,63%
0,62%
0,60%
0,59%
0,59%
0,58%
0,58%
0,58%
0,57%
0,55%
0,55%
0,55%
0,55%
0,53%
0,53%
0,53%
0,52%
0,51%
0,50%
0,48%
0,48%
0,47%
0,46%
0,43%
0,41%
0,40%
0,37%
0,35%
0,34%
0,33%
0,32%
0,32%
0,32%
0,31%
0,30%
0,29%
0,27%
0,26%
0,26%
0,25%
0,25%
0,23%
0,23%
0,23%
0,23%
0,23%
0,23%
0,22%
0,22%
0,21%
0,20%
0,19%
0,19%
0,18%
0,18%
0,17%
0,17%
0,17%
0,17%
0,15%
0,15%
Beizulegender
% des
Anzahl der
Anteile
Regions Financial Corp.
General Dynamics Corp.
Seagate Technology plc
Ingersoll-Rand plc
The Coca-Cola Co.
Herbalife Ltd.
8.400
800
1.800
900
1.100
1.200
59.808
55.416
54.864
43.164
39.897
39.552
0,14%
0,13%
0,13%
0,10%
0,10%
0,09%
21.084.539
50,19%
99.991
0,24%
99.991
0,24%
41.935.061
99,82%
Kapital
US-Dollar ($)
Federal Home Loan
100.000
Anzahl der
Kontrakte
Nicht
realisierter
Gewinn/
(Verlust)
2
(290)
0,00%
(290)
0,00%
Futures 0,00% (2011: 0,00%)
S&P 500 März 2013
Währung
Kaufbetrag
Währung
Verkaufsbetrag
% des
vermögens
AUD
CAD
USD
USD
270.000
245.000
279.667
246.490
USD
USD
JPY
JPY
(279.667)
(246.490)
(22.900.860)
(20.165.460)
UBS
UBS
UBS
UBS
15.3.13
15.3.13
15.3.13
15.3.13
(819)
(802)
14.659
13.135
0,00%
0,00%
0,03%
0,03%
26.173
0,06%
25.883
0,06%
Beizulegender Zeitwert
US-Dollar ($)
(a)
(c)
(d)
0,12%
100,00%
(e) Sonstige Aktiva
49.325
42.010.269
99,49%
0,24%
0,00%
0,07%
0,20%
100,00%
49
Aktien
Kosten
US-Dollar ($)
77.849
575.879
Apple, Inc.
Total SA
9.365
509.931
Berkshire Hathaway, Inc. Klasse B
5.800
451.771
BP plc
86.279
616.510
2.579
438.422
ExxonMobil Corp.
7.100
612.470
Newmont Mining Corp.
6.300
379.391
Vodafone Group plc
1.520
376.188
National Australia Bank Ltd.
Käufe
BP plc
Aktien
Erlös
US-Dollar ($)
1.750
1.087.688
15.461
793.537
Verkäufe
212.376
591.779
21.250
536.374
7.900
515.320
FirstEnergy Corp.
8.200
374.368
Johnson & Johnson
Wells Fargo & Co.
10.500
366.656
Wells Fargo & Co.
14.600
512.230
5.458
363.128
Altria Group, Inc.
15.630
499.488
6.820
491.067
7.024
359.991
4.500
359.886
AstraZeneca plc
Bayer AG
4.550
337.277
5.600
335.355
700
469.236
11.000
331.356
Viacom, Inc.
8.400
454.869
Watson Pharmaceuticals, Inc.
BB&T Corp.
Muenchener Rueckversicherungs AG
10.470
480.185
5.800
473.688
2.129
327.652
5.600
450.005
14.186
327.093
Occidental Petroleum Corp.
5.100
426.389
Citigroup, Inc.
9.750
323.406
Telstra Corp., Ltd.
U.S. BanCorp.
11.100
317.609
8.300
49.000
315.975
309.244
Softbank Corp.
50
106.484
418.895
7.700
408.409
Accenture plc
E.I. du Pont de Nemours & Co.
6.800
7.600
406.446
398.361
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
41.935.061
27.794
12.875
57.134.258
1.588
—
44.168
2.308
—
26.484
92.850
2.273
39.752
11.850
42.048.690
57.282.571
Überziehungskredit
—
1.911
—
6.603
537
384
24.655
13.074
10.243
7.417
—
—
14.010
10.145
57.300
31.679
41.991.390
57.250.892
18.879
61.298
42.010.269
57.312.190
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
42.010.269
415.498
57.312.190
671.165
58.761.652
666.727
101,11
85,39
88,13
Nettovermögen
51
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
Anlageerträge
Dividenden
Zinsen
1.699.634
—
4.802.784
75.030
1.939.123
119.773
(1.001.792)
93.439
3.527.198
24.832
(3.241.680)
(9.567)
10.129.478
(2.100.704)
Aufwendungen
154.430
111.829
266.259
308.937
(2.409.641)
(283.562)
9.579.657
179.184
129.753
9.863.219
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
(42.419)
9.537.238
(342.625)
(2.752.266)
53.727
(2.698.539)
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Rücknahmen
9.537.238
(2.698.539)
587.600
4.810.371
(25.426.759)
(3.561.294)
(24.839.159)
1.249.077
(15.301.921)
(1.449.462)
Zu Jahresbeginn
57.312.190
58.761.652
Zum Jahresende
42.010.269
57.312.190
52
Global Small-Cap Index Fund
Fondsprofil
Fund
MSCI World
Small Cap
Index
Portfoliomerkmale
Zyklischer Konsum
15,5%
15,5%
Grundbedarfsgüter
4,1
4,1
Energie
6,5
6,5
21,9
21,8
Anzahl der Aktien
Fonds
MSCI World
Small Cap
Index
4.307
4.284
Finanzwerte
Gesundheitswesen
8,4
8,4
US-Dollar
$1,9Mrd.
$1,8Mrd.
Industriegüter
17,8
17,8
Euro
€1,4Mrd.
€1,4Mrd.
12,1
12,1
Britisches Pfund
£1,2B
£1,1B
Grundstoffe
9,6
9,7
23,1x
21,5x
0,9
1,0
1,5x
1,5x
Versorger
3,2
3,1
Rendite
2,1%
2,1%
Portfolioumschlag
13%
—
Kostenquote
—
0,40%
0,40%
0,50%
0,1%
—
Ashland Inc.
Diversifizierte Chemie
Tesoro Corp.
Öl und Gas – Raffinerie
und Vermarktung
0,2%
0,2
BioMarin Pharmaceutical Inc.
Pharma
0,2
Mettler-Toledo International Inc.
Biowissenschaften,
Geräte und Dienste
0,2
Valspar Corp.
Spezialchemikalien
0,1
Huntington Bancshares Inc.
Regionalbanken
0,1
IDEXX Laboratories Inc.
Medizinausrüstung
0,1
Fonds
MSCI World
Small Cap
Index
Essex Property Trust Inc.
Residential (Wohnungs-) REITs
0,1
Großbritannien
8,5%
8,5%
Royal Gold, Inc.
Gold
0,1
Deutschland
2,3
2,3
B/E Aerospace Inc.
Frankreich
1,5
1,5
Luft- und Raumfahrt
und Rüstung
0,1
Europa
Schweiz
1,5
1,5
Schweden
1,3
1,3
Italien
1,2
1,2
Summe
1,4%
Sonstiges Europa
5,4
5,5
■ 21,7% Europa
Zwischensumme
21,7%
21,8%
■ 16,0% Pazifik
10,0%
10,0%
Australien
3,4
3,4
Hongkong
1,2
1,1
Singapur
1,1
1,1
Pazifik
Japan
Sonstiges Pazifik
0,3
0,3
Zwischensumme
16,0%
15,9%
56,2%
56,2%
5,7
5,7
61,9%
61,9%
0,4%
0,4%
Nordamerika
USA
Kanada
Zwischensumme
■
Anlagefokus
Stil
Naher Osten
Israel
0,4% Naher Osten
Groß
Mittel
Klein
53
In US-Dollar
$800.000
688.107
2009
2010
2011
450.000
2012
$500.000
Ein Jahr
Seit Auflegung1
Global Small-Cap Index Fund – Institutionelle Anteile
17,08%
11,01%
17,55
11,34
$688.107
694.458
2009
2011
2010
25,7
2012
26,1
17,1
17,6
Global Small-Cap Index Fund –
3,0
3,0
–9,2
–9,1
In Euro
Gesamtrenditen für die
Berichtszeiträume zum 31. Dezember 2012
Seit Auflegung2
Global Small-Cap Index Fund – Institutionelle Anteile
0,28%
0,31
2012
0,3
0,3
1 10. Dezember 2009.
54
In GBP
Kumulative Wertentwicklung: 11. Januar 2010 – 31. Dezember 2012
£150.000
127.526
2010
2011
80.000
2012
£100.000
Ein Jahr
Seit Auflegung1
Global Small-Cap Index Fund – Thesaurierende Anteile
12,05%
8,53%
12,39
8,75
Ein Jahr
£127.526
128.300
Seit Auflegung1
Endgültiger Wert
einer Anlage von
£100.000
£127.570
Global Small-Cap Index Fund – Ausschüttende Anteile
12,05%
8,54%
12,39
8,75
128.300
Summe Anlagerendite (%): 11. Januar 2010 – 31. Dezember 2012
2012
2011
2010
24,3
24,6
12,1
–8,4
12,4
–8,4
1 11. Januar 2010.
55
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Argentinien 0,07% (2011: 0,06%)
MercadoLibre, Inc.
4.588
362.681
0,07%
362.681
0,07%
29.135
373.260
0,07%
316.055
152.165
42.692
177.118
38.482
18.365
11.358
87.764
67.482
334.691
328.594
310.260
307.086
293.248
292.290
287.722
283.373
278.838
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
74.444
75.041
23.621
168.405
82.690
57.686
64.243
68.851
41.740
118.435
63.262
54.642
5.529
49.648
25.088
18.327
280.407
23.916
70.570
77.127
179.451
16.140
258.035
88.156
30.777
37.553
13.486
71.095
269.212
22.896
14.792
61.504
78.126
24.169
7.083
64.138
22.400
334.964
56.490
14.516
25.228
162.955
69.986
21.586
272.053
268.781
266.814
258.760
254.972
240.157
222.768
222.306
221.006
220.097
206.888
205.927
199.415
194.838
191.180
188.368
180.493
178.773
172.907
172.157
168.607
162.706
154.038
149.183
148.260
146.593
144.772
144.669
142.543
138.107
134.835
133.454
133.021
132.989
132.070
128.515
127.441
126.932
126.679
123.880
123.101
122.655
121.705
121.689
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Australien 3,36% (2011: 3,44%)
Graincorp Ltd.
Commonwealth Property
Office Fund
DUET Group
Seek Ltd.
Spark Infrastructure Group
Bank of Queensland Ltd.
Ansell Ltd.
Monadelphous Group Ltd.
Australian Infrastructure Fund
Primary Health Care Ltd.
Challenger Financial
Services Group Ltd.
BlueScope Steel Ltd.
UGL Ltd.
Beach Energy Ltd.
Investa Office Fund
Downer EDI Ltd.
PanAust Ltd.
Adelaide Brighton Ltd.
Regis Resources Ltd.
Atlas Iron Ltd.
Aristocrat Leisure Ltd.
Aurora Oil and Gas Ltd.
Perpetual Trustees Australia Ltd.
DuluxGroup Ltd.
Carsales.com.au Ltd.
Super Cheap Auto Group Ltd.
Goodman Fielder Ltd.
IOOF Holdings Ltd.
David Jones Ltd.
Myer Holdings Ltd.
Arrium Ltd.
Mineral Resources Ltd.
Lynas Corp., Ltd.
Resolute Mining Ltd.
Independence Group NL
Charter Hall Retail REIT
JB Hi-Fi Ltd.
CSR Ltd.
Fairfax Media Ltd.
Nufarm Ltd.
Invocare Ltd.
Perseus Mining Ltd.
Seven West Media Ltd.
Karoon Gas Australia Ltd.
REA Group Ltd.
Transfield Services Ltd.
Bradken Ltd.
Sundance Resources Ltd.
Bunnings Warehouse Property Trust
Iress Market Technology Ltd.
Navitas Ltd.
Sigma Pharmaceuticals Ltd.
Qube Logistics Holdings Ltd.
Medusa Mining Ltd.
56
Anzahl der
Anteile
Boart Longyear Group
61.996
SAI Global Ltd.
27.335
Sandfire Resources NL
13.205
Cardno Ltd.
16.025
Australand Property Group
31.923
Platinum Asset Management Ltd.
27.174
Evolution Mining Ltd.
61.789
Silver Lake Resources Ltd.
31.081
Charter Hall Group
31.229
Paladin Energy Ltd.
98.708
Mermaid Marine Australia Ltd.
28.757
ARB Corp., Ltd.
8.972
Western Areas NL
21.530
St Barbara Ltd.
66.190
Envestra Ltd.
101.928
Ausdrill Ltd.
33.378
McMillan Shakespeare Ltd.
6.595
Mesoblast Ltd.
17.210
Transpacific Industries Group Ltd.
112.893
Macquarie Atlas Roads Group
52.986
Discovery Metals Ltd.
54.114
FlexiGroup Ltd.
23.335
Drillsearch Energy Ltd.
57.054
Senex Energy Ltd.
125.232
AWE Ltd.
70.158
iiNET Ltd.
18.394
Beadell Resources Ltd.
86.069
TPG Telecom Ltd.
32.016
Automotive Holdings Group
24.926
GUD Holdings Ltd.
9.425
Premier Investments Ltd.
12.398
Ardent Leisure Group
56.651
Southern Cross Media Group Ltd.
72.410
Kingsgate Consolidated Ltd.
17.041
Mount Gibson Iron Ltd.
87.321
Abacus Property Group
33.502
Pacific Brands Ltd.
116.310
Buru Energy Ltd.
30.130
Wotif.com Holdings Ltd.
13.381
CudeCo., Ltd.
16.588
Fleetwood Corp. Ltd.
6.733
Cabcharge Australia Ltd.
15.040
GWA Group Ltd.
28.164
Ten Network Holdings Ltd.
212.355
M2 Telecommunications Group Ltd.
14.651
NRW Holdings Ltd.
31.096
Acrux Ltd.
20.146
Aquila Resources Ltd.
22.144
Integra Mining Ltd.
112.865
Horizon Oil Ltd.
129.217
Emeco Holdings Ltd.
89.790
Aquarius Platinum Ltd.
64.832
Skilled Group Ltd.
20.403
Cash Converters International Ltd.
45.367
STW Communications Group Ltd.
46.164
Decmil Group Ltd.
20.198
Northern Star Resources Ltd.
40.556
Reject Shop Ltd.
3.330
Papillon Resources Ltd.
28.200
Pharmaxis Ltd.
39.193
Webjet Ltd.
10.753
Beizulegender
% des
120.361
120.044
118.312
115.961
112.684
112.002
109.695
107.131
106.020
105.553
101.807
100.879
99.692
99.298
98.414
97.029
95.035
94.697
91.420
91.317
91.294
90.122
90.035
89.711
88.498
87.463
86.676
85.757
85.139
84.641
84.438
84.106
78.559
77.845
75.245
75.129
74.867
74.762
73.212
73.192
68.434
67.923
67.252
63.935
63.581
60.532
59.609
58.854
58.588
57.686
56.864
55.530
54.651
54.401
53.199
52.843
52.000
51.582
50.503
48.828
48.786
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Silex Systems Ltd.
16.010
Billabong International Ltd.
55.807
Linc Energy Ltd.
39.736
Imdex Ltd.
27.184
Shopping Centres Australasia
Property Group
30.000
Coalspur Mines Ltd.
60.415
Energy World Corp., Ltd.
116.566
Credit Corp. Group Ltd.
5.216
FKP Property Group
37.202
SMS Management & Technology Ltd. 8.722
Roc Oil Co., Ltd.
91.823
BC Iron Ltd.
11.181
Brookfield Multiplex Group
487
Mineral Deposits Ltd.
10.175
Starpharma Holdings Ltd.
30.192
Ausenco Ltd.
11.992
Mirabela Nickel Ltd.
78.277
Thorn Group Ltd.
18.726
UXC Ltd.
34.978
Tiger Resources Ltd.
127.191
Troy Resources NL
10.156
Australian Agricultural Co., Ltd.
31.494
Amcom Telecommunications Ltd.
23.051
Challenger Diversified
Property Group
13.776
Aspen Group
151.774
Northern Iron Ltd.
60.620
Energy Resources of Australia Ltd.
24.360
Bathurst Resources Ltd.
84.338
Macmahon Holdings Ltd.
132.397
Programmed Maintenance
Services Ltd.
15.092
Gindalbie Metals Ltd.
112.463
Miclyn Express Offshore Ltd.
11.234
Ainsworth Game Technology Ltd.
9.375
Red Fork Energy Ltd.
35.450
Alkane Resources Ltd.
38.213
MACA Ltd.
11.091
Saracen Mineral Holdings Ltd.
65.833
Tassal Group Ltd.
17.584
Indophil Resources NL
106.751
Metals X Ltd.
173.830
Clough Ltd.
25.108
Forge Group Ltd
4.724
Hills Industries Ltd.
25.433
Western Desert Resources Ltd.
32.435
Gryphon Minerals Ltd.
43.193
Sedgman Ltd.
18.383
Nexus Energy Ltd.
145.888
BT Investment Management Ltd.
9.005
Guildford Coal Ltd.
38.343
Austin Engineering Ltd.
4.895
OrotonGroup Ltd.
3.023
Infigen Energy
81.272
Ivanhoe Australia Ltd.
42.245
Mincor Resources NL
20.356
Kingsrose Mining Ltd.
22.240
Astro Japan Property Group
6.254
Cape Lambert Resources Ltd.
65.791
Grange Resources Ltd.
46.556
Panoramic Resources Ltd.
33.336
Matrix Composites &
Engineering Ltd.
8.262
APN News & Media Ltd.
59.305
Focus Minerals Ltd.
492.352
Beizulegender
% des
48.203
48.089
48.061
47.555
0,01%
0,01%
0,01%
0,01%
46.719
45.160
44.172
43.864
43.645
41.926
41.469
41.325
41.212
40.670
40.436
39.342
39.008
38.883
38.675
38.294
38.169
37.765
35.658
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
35.611
34.666
33.041
31.993
31.522
30.927
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
29.692
28.606
28.225
27.253
27.235
26.779
26.023
25.972
25.923
25.491
25.266
24.242
24.032
23.632
23.235
23.094
23.093
22.719
21.970
21.894
21.853
21.624
21.094
21.052
20.394
19.626
19.024
18.784
16.917
16.613
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
16.083
15.393
15.335
0,00%
0,00%
0,00%
Anzahl der
Anteile
Rex Minerals Ltd.
Jupiter Mines Ltd.
Maverick Drilling & Exploration Ltd.
Gunns Ltd.
Perilya Ltd.
Intrepid Mines Ltd.
Cockatoo Coal Ltd.
Bandanna Energy Ltd.
OM Holdings Ltd.
Gunns Ltd - Convertible
Preference Shares
Kagara Ltd.
AET and D Holdings No.1
Limited Unlisted Shares
Beizulegender
% des
21.586
144.164
18.989
85.222
42.258
58.252
79.025
28.418
26.455
14.455
14.219
14.194
14.156
13.381
12.700
9.435
7.376
7.278
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
150
50.546
6.635
6.297
0,00%
0,00%
24.489
—
0,00%
17.704.443
3,36%
4.615
28.443
189.682
165.597
0,04%
0,03%
1.563
17.615
10.512
1.210
1.432
9.550
2.944
3.343
1.381
4.836
1.896
4.382
1.365
693
1.682
5.573
369
163.225
161.590
145.243
129.121
128.248
123.011
96.510
90.308
77.380
75.330
58.080
57.200
56.292
43.389
35.725
35.121
22.235
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
1.526
469
15.994
9.859
0,00%
0,00%
1.879.140
0,36%
272.291
245.471
237.677
165.093
149.734
127.274
122.994
121.601
120.503
103.470
102.664
100.812
97.023
88.722
79.856
70.694
60.080
59.343
56.812
52.629
51.423
50.905
44.899
43.818
0,05%
0,05%
0,05%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Österreich 0,36% (2011: 0,42%)
Oesterreichische Post AG
Atrium European Real Estate Ltd.
Schoeller-Bleckmann
Oilfield Equipment AG
Wienerberger AG
CA Immobilien Anlagen AG
Mayr Melnhof Karton AG
Lenzing AG
Conwert Immobilien Invest SE
RHI AG
Strabag SE
Flughafen Wien AG
EVN AG
AMAG Austria Metall AG
Zumtobel AG
Semperit AG Holding
Kapsch TrafficCom AG
Palfinger AG
Sparkassen Immobilien AG
Rosenbauer International AG
Austria Technologie &
Systemtechnik AG
BWT AG
Belgien 0,53% (2011: 0,54%)
Ackermans & van Haaren NV
Cofinimmo
ThromboGenics NV
Elia System Operator SA/NV
Bekaert SA
Befimmo SCA Sicafi
Gimv NV
D’ieteren SA
Nyrstar
Barco NV
Mobistar SA
EVS Broadcast Equipment SA
Tessenderlo Chemie NV
KBC Ancora
Warehouses De Pauw SCA
Econocom Group
Sipef SA
Galapagos NV
Kinepolis Group NV
Compagnie d’Entreprises CFE
Arseus NV
RHJ International
Wereldhave Belgium NV
Melexis NV
3.329
2.078
4.318
3.683
5.241
1.977
2.468
3.035
20.402
1.448
4.041
1.743
2.977
5.237
1.286
9.166
783
2.847
532
920
2.518
9.775
422
2.617
57
Anzahl der
Anteile
AGFA-Gevaert NV - Ordinary Shares
Compagnie Maritime Belge SA
Exmar NV
Ablynx NV
Intervest Offices
Ion Beam Applications
Euronav NV
Recticel SA
Dexia SA
21.941
1.520
2.634
2.572
744
1.858
2.216
1.843
70.133
Beizulegender
% des
38.184
28.356
26.566
19.566
19.451
13.350
13.293
12.805
6.472
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
2.803.831
0,53%
10.481
14.679
516.313
493.870
0,10%
0,09%
19.042
5.150
13.085
15.523
72.896
24.261
7.368
13.904
15.535
12.481
4.626
39.558
27.153
8.161
15.888
10.689
9.284
16.703
18.500
11.301
8.422
4.413
31.600
19.700
6.271
438.136
415.227
414.352
388.036
372.643
362.075
341.872
334.718
334.509
328.790
325.265
322.201
320.698
318.916
318.813
304.879
302.660
292.055
284.458
278.751
268.976
261.491
259.922
259.382
249.278
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
4.368
11.666
12.848
244.962
244.755
242.198
0,05%
0,05%
0,05%
6.383
23.121
5.916
10.028
39.900
8.022
10.348
11.732
7.317
239.883
232.209
229.581
228.518
227.611
221.961
218.558
214.209
212.815
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
7.324
6.562
12.500
10.358
10.998
212.578
210.430
207.894
206.390
206.109
0,04%
0,04%
0,04%
0,04%
0,04%
3.131
202.224
0,04%
4.543
16.976
197.288
192.828
0,04%
0,04%
8.358
23.100
189.287
186.990
0,04%
0,04%
Kanada 5,64% (2011: 5,96%)
Keyera Corp.
AltaGas Ltd.
Peyto Exploration &
Development Corp.
Atco Ltd.
Methanex Corp.
Detour Gold Corp.
Lundin Mining Corp.
Aimia, Inc.
Astral Media, Inc.
Gibson Energy, Inc.
Progressive Waste Solutions Ltd.
Celtic Exploration Ltd.
West Fraser Timber Co., Ltd.
AuRico Gold, Inc.
Veresen, Inc.
ShawCor Ltd.
First Majestic Silver Corp.
Canadian Western Bank
Manitoba Telecom Services, Inc.
Alamos Gold, Inc.
Ensign Energy Services, Inc.
Corus Entertainment, Inc.
Cineplex, Inc.
Home Capital Group, Inc.
Precision Drilling Corp.
Trican Well Service Ltd.
Stantec, Inc.
MacDonald Dettwiler &
Associates Ltd.
Mullen Group Ltd.
First Capital Realty, Inc.
Dundee Real Estate Investment
Trust A-Aktien
HudBay Minerals, Inc.
Quebecor, Inc.
Capital Power Corp.
Sherritt International Corp.
Russel Metals, Inc.
Toromont Industries Ltd.
Tahoe Resources, Inc.
Trilogy Energy Corp.
Calloway Real Estate
Investment Trust
Paramount Resources Ltd.
Canfor Corp.
TransForce, Inc.
Northland Power Income Fund
Boardwalk Real Estate
Investment Trust
Canadian Real Estate
Investment Trust
Atlantic Power Corp.
Cominar Real Estate
Investment Trust
Celestica, Inc.
58
Anzahl der
Anteile
Jean Coutu Group PJC, Inc.
RONA, Inc.
Davis & Henderson Income Corp.
Just Energy Group, Inc.
Torex Gold Resources, Inc.
Laurentian Bank of Canada
Dundee Corp.
Parkland Fuel Corp.
Alacer Gold Corp.
Uranium One, Inc.
Petrobank Energy & Resources Ltd.
B2Gold Corp.
Primaris Retail Real Estate
Investment Trust
Westport Innovations, Inc.
The North West Co., Inc.
Silver Standard Resources, Inc.
Maple Leaf Foods, Inc.
Canadian Apartment Properties REIT
Canexus Corp.
Whitecap Resources, Inc.
Argonaut Gold, Inc.
Freehold Royalties Ltd
Superior Plus Corp.
Linamar Corp.
Pason Systems, Inc.
Harry Winston Diamond Corp.
Algonquin Power & Utilities Corp.
Secure Energy Services, Inc.
Novagold Resources, Inc.
Enerflex Ltd.
Westshore Terminals
Investment Corp.
Allied Properties Real Estate
Investment Trust
Innergex Renewable Energy, Inc.
BlackPearl Resources, Inc.
SEMAFO, Inc.
TMX Group, Inc.
Dorel Industries, Inc.
Continental Gold Ltd.
Chartwell Seniors Housing
Real Estate Investment Trust
Pretium Resources, Inc.
OceanaGold Corp.
Genworth MI Canada, Inc.
Nevsun Resources Ltd.
Dundee Precious Metals, Inc.
Legacy Oil + Gas, Inc.
Petrominerales Ltd.
Granite Real Estate, Inc.
Newalta, Inc.
Endeavour Silver Corp.
SilverCorp. Metals, Inc.
Bankers Petroleum Ltd.
Trinidad Drilling Ltd.
Calfrac Well Services Ltd.
Artis Real Estate Investment Trust
Endeavour Mining Corp.
AGF Management Ltd.
ATS Automation Tooling Systems, Inc.
PetroBakken Energy Ltd.
Major Drilling Group International
FirstService Corp.
Cott Corp.
Enbridge Income Fund
Birchcliff Energy Ltd.
Beizulegender
% des
12.700
16.749
8.192
18.436
80.158
3.854
5.533
8.945
32.683
70.680
13.395
46.346
185.073
178.474
176.806
175.713
174.694
171.082
170.152
170.060
170.029
166.105
165.470
164.308
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
6.075
6.185
7.138
10.876
13.276
6.349
18.400
17.925
16.431
6.871
14.961
6.495
8.779
10.300
20.110
13.793
29.937
11.223
163.879
162.685
160.367
159.475
159.067
158.008
156.151
155.541
155.448
153.678
153.412
151.204
150.681
142.340
137.944
136.448
134.396
134.243
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
4.854
133.867
0,03%
4.044
12.753
43.288
37.995
2.546
3.546
14.475
133.825
132.051
130.860
129.741
129.640
127.851
127.349
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
11.493
9.393
43.609
5.300
28.233
13.965
17.037
13.366
3.000
7.309
14.462
22.223
34.756
16.236
4.428
7.008
52.954
10.786
12.142
10.100
10.517
3.659
12.800
4.256
13.719
125.353
123.674
122.633
120.138
119.658
118.374
116.694
114.639
113.649
113.632
113.436
112.711
111.700
111.534
110.600
110.078
108.492
107.243
106.701
103.972
103.089
102.894
102.842
102.542
102.235
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Anzahl der
Anteile
Transcontinental, Inc.
Rubicon Minerals Corp.
Cogeco Cable, Inc.
Black Diamond Group Ltd.
Capstone Mining Corp.
Niko Resources Ltd.
Bonterra Energy Corp.
Genivar, Inc.
Thompson Creek Metals Co., Inc.
Wajax Corp.
Premier Gold Mines Ltd.
Norbord, Inc.
Gabriel Resources Ltd.
Extendicare, Inc.
Killam Properties, Inc.
Transglobe Energy Corp.
Element Financial Corp.
Crew Energy, Inc.
CML HealthCare, Inc.
Parex Resources, Inc.
Twin Butte Energy Ltd.
Aurizon Mines Ltd.
Advantage Oil & Gas Ltd.
Savanna Energy Services Corp.
Valener, Inc.
Reitmans Canada Ltd.
China Gold Intl Resources Corp Ltd.
Taseko Mines Ltd.
Wi-Lan, Inc.
Aecon Group, Inc.
Morneau Shepell, Inc.
Uranium Participation Corp.
Rainy River Resources Ltd.
Martinrea International, Inc.
Southern Pacific Resource Corp.
Seabridge Gold, Inc.
Imperial Metals Corp.
Canyon Services Group, Inc.
Banro Corp.
Paladin Labs, Inc.
Northern Property
NGEx Resources, Inc.
Colossus Minerals, Inc.
Bird Construction, Inc.
Canaccord Financial, Inc.
Alaris Royalty Corp.
Fortuna Silver Mines, Inc.
Morguard Real Estate
Investment Trust
Canadian Energy Services &
Technology Corp.
Ithaca Energy, Inc.
Orbite Aluminae, Inc.
MAG Silver Corp.
Great Canadian Gaming Corp.
Long Run Exploration Ltd.
EnerCare, Inc.
Bellatrix Exploration Ltd.
NuVista Energy Ltd.
Total Energy Services, Inc.
Crombie Real Estate
Investment Trust
Romarco Minerals, Inc.
Primero Mining Corp.
Belo Sun Mining Corp.
Beizulegender
% des
8.827
38.566
2.548
4.800
39.973
9.000
2.087
4.787
22.595
2.286
22.083
2.955
38.280
11.609
7.112
9.492
12.100
13.157
12.621
14.456
32.000
24.102
25.663
11.384
5.082
6.693
23.343
26.394
17.518
7.439
6.108
14.274
15.500
9.786
59.817
4.311
6.226
6.575
26.882
1.787
98.403
97.993
97.140
96.415
96.350
95.993
95.012
94.759
93.266
93.212
92.927
89.478
89.193
89.192
88.927
88.752
85.916
85.229
84.165
83.917
82.595
82.543
81.703
81.633
81.561
80.730
79.709
79.524
79.523
79.194
77.723
77.269
77.212
75.874
75.695
75.465
75.347
74.552
74.515
74.481
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
2.403
22.123
16.063
5.412
10.522
2.947
16.769
74.453
73.988
73.725
71.584
70.379
70.146
69.892
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
3.816
69.521
0,01%
6.526
34.800
27.800
6.654
6.695
12.956
7.628
14.415
10.408
4.000
69.147
68.852
68.404
67.897
63.810
63.238
62.437
61.528
61.150
59.898
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
4.000
78.563
9.114
35.766
59.255
58.388
58.124
57.114
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Golden Star Resources Ltd.
33.116
Tanzanian Royalty Exploration Corp.
12.927
Leisureworld Senior Care Corp.
4.394
Student Transportation, Inc.
8.971
Denison Mines Corp.
43.936
Spartan Oil Corp.
10.107
C&C Energia Ltd.
5.606
AG Growth International, Inc.
1.685
Medical Facilities Corp.
3.800
Sprott Resource Corp.
12.042
Copper Mountain Mining Corp
13.286
Timmins Gold Corp.
17.329
Surge Energy, Inc.
9.400
Liquor Stores N.A. Ltd.
2.771
Sabina Gold & Silver Corp.
19.457
DeeThree Exploration Ltd.
7.739
Western Energy Services Corp.
7.100
Kirkland Lake Gold, Inc.
8.442
Guyana Goldfields, Inc.
15.080
Canfor Pulp Products, Inc.
4.419
Katanga Mining Ltd.
77.000
Atrium Innovations, Inc.
3.651
Queenston Mining, Inc.
8.890
Premium Brands Holdings Corp.
2.431
Keegan Resources, Inc.
10.156
GMP Capital, Inc.
6.772
Capstone Infrastructure Corp
9.798
Brick Ltd.
7.300
Angle Energy, Inc.
10.892
Lake Shore Gold Corp.
51.095
Tag Oil Ltd.
6.600
Sears Canada, Inc.
3.500
Cascades, Inc.
8.500
San Gold Corp.
45.497
Dundee Real Estate Investment Trust 2.900
Zargon Oil & Gas Ltd.
3.777
Gluskin Sheff + Associates, Inc.
2.071
Northern Dynasty Minerals Ltd.
9.570
Northwest Healthcare Properties
2.300
Sprott, Inc.
7.020
North American Palladium Ltd.
21.119
Alexco Resource Corp.
7.664
Augusta Resource Corp.
11.273
Alliance Grain Traders, Inc.
2.050
Sierra Wireless, Inc.
3.322
Midas Gold Corp.
11.700
Canacol Energy Ltd.
8.300
Churchill Corp.
2.769
Cequence Energy Ltd.
16.142
International Tower Hill Mines Ltd.
10.442
SouthGobi Resources Ltd.
10.789
Eastern Platinum Ltd.
135.854
InnVest Real Estate
Investment Trust
5.200
Sandvine Corp.
15.624
Boralex, Inc.
2.222
Pace Oil and Gas Ltd.
6.100
Mainstreet Equity Corp.
600
Alterra Power Corp.
46.648
Longview Oil Corp.
3.494
Avalon Rare Metals, Inc.
12.456
5N Plus, Inc.
5.967
Exfo Electro Optical Engineering, Inc.
2.719
Veris Gold Corp.
8.117
Poseidon Concepts Corp.
9.800
Beizulegender
% des
56.873
55.956
55.250
55.050
53.833
53.189
52.924
52.799
52.514
52.367
52.173
52.037
51.734
51.568
51.393
50.521
49.629
49.345
47.101
45.091
44.853
43.268
43.213
41.652
39.983
39.583
39.558
39.224
38.943
37.974
37.650
35.081
34.830
34.727
31.601
31.598
30.866
29.987
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
28.828
27.708
27.361
27.248
27.059
26.745
25.857
25.851
25.591
24.167
23.021
22.547
21.888
21.831
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
21.569
20.556
20.196
19.911
19.873
19.677
18.844
17.013
15.761
14.309
13.859
13.779
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
59
Anzahl der
Anteile
Fairborne Energy Ltd.
Fortress Paper Ltd
Canaccord Financial, Inc. NPV
Exchange Income Corp.
Connacher Oil and Gas Ltd.
Great Basin Gold Ltd.
8.660
1.474
1.964
400
54.859
61.601
Beizulegender
% des
12.089
11.873
11.325
10.332
9.917
4.949
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
29.717.683
5,64%
423.115
403.912
375.545
276.859
266.307
190.344
166.412
154.174
131.349
121.443
116.525
111.404
100.042
66.402
65.134
63.205
59.375
44.549
38.542
29.934
25.666
25.595
23.993
23.378
19.414
—
0,08%
0,08%
0,07%
0,05%
0,05%
0,04%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
3.322.618
0,63%
339.409
295.080
237.552
220.686
210.456
184.609
163.605
159.023
145.698
125.656
106.916
103.346
94.141
93.419
89.685
79.408
71.901
69.115
51.493
41.255
40.964
37.666
35.182
23.946
20.266
18.740
18.388
10.952
0,06%
0,06%
0,05%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
3.088.557
0,59%
Dänemark 0,63% (2011: 0,53%)
FLSmidth & Co A/S
Christian Hansen Holding A/S
GN Store Nord
Topdanmark A/S
Jyske Bank A/S
Pandora A/S
Sydbank A/S
Vestas Wind Systems A/S
SimCorp. A/S
Rockwool International AS
NKT Holding A/S
Royal UNIBREW A/S
D/S Norden
Genmab A/S
United International Enterprises
Bang & Olufsen A/S
ALK-Abello A/S
Schouw & Co.
Solar A/S
Auriga Industries
IC Companys A/S
Alm Brand A/S
Bavarian Nordic A/S
East Asiatic Co., Ltd. A/S
Dfds A/S
Amagerbanken A/S
7.318
12.443
25.981
1.297
9.593
8.652
9.460
27.385
589
1.084
3.250
1.284
3.484
4.830
380
5.299
866
1.692
852
1.936
1.088
10.496
2.732
1.400
430
22.560
Finnland 0,59% (2011: 0,52%)
Outotec Oyj
YIT Oyj
Amer Sports
Konecranes Oyj
Kemira Oyj
Huhtamaki Oyj
Tieto Oyj
Sponda Oyj
Outokumpu Oyj A-Aktien
Cargotec Corp.
Sanoma Oyj
Tikkurila Oyj
Rautaruuki Oyj
Uponor Oyj
Citycon Oyj
Stockmann Oyj Abp
Ramirent Oyj
M-real Oyj
Technopolis plc
PKC Group OYJ
Oriola-KD Oyj
Cramo Oyj
Talvivaara Mining Co. plc
Poyry Oyj
HKScan Oyj
F-Secure Oyj
Biotie Therapies Oyj
Atria plc
60
6.076
15.174
16.059
6.554
13.574
11.412
8.334
33.505
139.358
4.787
10.944
5.358
12.011
7.381
26.469
4.432
8.768
23.829
10.360
2.028
13.996
3.621
21.486
6.199
4.258
9.230
34.868
1.327
Anzahl der
Anteile
Beizulegender
% des
Frankreich 1,51% (2011: 1,49%)
Valeo SA
Alcatel-Lucent
Ingenico
Rubis
Teleperformance
Neopost SA
SEB SA
Eiffage SA
Etablissements Maurel et Prom
Havas SA
Societe Television Francaise
IPSOS
Eurofins Scientific
Air France-KLM
Orpea
Euler Hermes SA
Societe Immobiliere de Location
pour l’Industrie et le Commerce
Bourbon SA
Sa des Ciments Vicat
Nexans SA
Nexity
M6-Metropole Television
UBISOFT Entertainment
Ipsen SA
Virbac SA
Altran Technologies SA
Faurecia
Rallye SA
Alten Ltd.
Aperam SA
Plastic Omnium SA
Technicolor
Medica SA
Mercialys SA
Vilmorin & Cie
Saft Groupe SA
GameLoft SA
Ciments Francais SA
Beneteau SA
Naturex
Faiveley Transport SA
Groupe Steria SCA
Sartorius Stedim Biotech
Mersen
Bonduelle S.C.A.
Club Mediterranee
Societe de la Tour Eiffel
Bull SA
Ab Science SA
Canal Plus
SOITEC
April Group
Derichebourg SA
Sechilienne-Sidec
Sopra Group SA
Orco Property Group
Parrot SA
ABC Arbitrage
PagesJaunes Groupe SA
Altamir Amboise
Credit Agricole Nord De France
Etablissements Maurel et
Prom Nigeria
ANF Immobilier
Fimalac
LISI
9.767
329.032
5.144
4.199
7.228
4.745
3.022
4.687
12.382
33.253
15.596
4.866
1.085
18.162
3.706
1.832
484.361
435.097
291.280
286.486
259.676
249.607
220.765
207.348
206.096
182.114
180.615
179.629
174.159
167.494
163.559
156.512
0,09%
0,08%
0,06%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
1.436
5.408
2.206
2.985
3.706
8.018
11.869
3.963
586
13.497
6.520
3.005
2.912
6.296
3.133
36.911
4.466
3.712
625
3.215
9.171
1.074
5.802
796
916
3.108
572
1.915
559
2.961
883
12.528
2.123
7.682
13.953
2.272
10.723
2.295
638
12.344
1.040
5.116
15.639
3.927
2.300
156.342
148.302
136.011
131.837
124.348
124.156
122.681
118.525
114.844
102.140
100.229
100.214
100.011
94.627
93.763
92.461
88.732
83.930
76.813
74.685
63.478
62.302
61.960
59.115
58.632
58.186
55.277
52.742
52.510
51.959
51.618
50.872
50.521
48.715
47.645
44.901
44.391
43.480
40.736
39.547
39.036
38.783
38.350
37.795
36.449
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
12.239
1.120
775
403
35.983
35.572
35.251
32.586
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Societe Fonciere Financiere et
de Participations FFP
IMS-Intl Metal Service
Carmat
Boiron SA
Assystem
Inter Parfums SA
Artprice.com
Stallergenes
Esso SA Francaise
GL Events
Transgene SA
Manitou BF SA
Tessi SA
Cie des Alpes
Boursorama
Akka Technologies SA
Euro Disney SCA
Trigano SA
Seche Environnement SA
GFI Informatique
Sequana
Axway Software SA
Societe Internationale
de Plantations d’Heveas SA
Cegid Group
Haulotte Group SA
Maisons France Confort
Mauna Kea Technologies
Vranken–Pommery Monopole
Etablissements Maurel et Prom Ordinary Shares
UBISOFT Entertainment Warrants
Beizulegender
% des
846
2.688
177
814
1.434
881
612
440
346
1.017
2.037
1.206
176
934
2.525
524
2.295
1.134
370
3.572
1.061
626
32.346
31.115
29.725
28.085
28.037
26.692
24.730
24.712
24.624
22.472
21.646
20.352
18.268
17.646
16.612
16.511
15.492
15.130
13.415
12.621
11.526
11.142
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
136
544
1.503
334
557
314
11.013
10.937
10.601
10.414
9.062
8.516
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
9.086
11.869
2.623
2.191
0,00%
0,00%
7.926.097
1,51%
6.743
5.974
15.323
9.090
612.786
573.775
546.763
384.395
0,12%
0,11%
0,10%
0,07%
4.981
14.906
19.332
4.590
6.824
52.356
13.961
8.426
5.590
6.262
12.913
4.501
20.103
16.614
4.040
4.710
14.509
4.392
2.430
1.326
8.807
13.000
3.086
12.151
4.260
6.705
2.107
368.997
364.546
356.567
325.810
287.312
284.526
281.615
271.500
267.563
261.421
238.513
238.166
207.790
206.992
189.005
186.476
171.756
165.229
164.094
159.173
154.544
151.133
148.564
143.026
142.769
138.256
137.352
0,07%
0,07%
0,07%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Deutschland 2,28% (2011: 1,94%)
MTU Aero Engines Holding AG
Bilfinger Berger AG
Symrise AG
Software AG
Fuchs Petrolub AG - Non Voting
Preference Shares
Wirecard AG
Deutsche Wohnen AG
Aurubis AG
GSW Immobilien AG
Sky Deutschland AG
Rhoen Klinikum AG
Stada Arzneimittel AG
Rheinmetall AG
Deutsche Euroshop AG
Freenet AG
Gerresheimer AG
TUI AG
TAG Immobilien AG
Wincor Nixdorf AG
SGL Carbon SE
Kloeckner & Co SE
Leoni AG
Fuchs Petrolub AG
Pfeiffer Vacuum Technology AG
Dialog Semiconductor plc
Aixtron AG
Gerry Weber International AG
GAGFAH SA
ElringKlinger AG
Aareal Bank AG
Wacker Chemie AG
Anzahl der
Anteile
Duerr AG
Gildemeister AG
Rational AG
KUKA AG
Carl Zeiss Meditec AG
Morphosys AG
Krones AG
GFK SE
Sartorius AG
CTS Eventim AG
KWS Saat AG
Alstria Office REIT-AG
Draegerwerk AG & Co KGaA Pfd.
Drillisch AG
BayWa AG
Hamburger Hafen und Logistik AG
Bechtle AG
Jungheinrich AG
NORMA Group AG
Indus Holding AG
Vossloh AG
Bertrandt AG
Stratec Biomedical Systems
Comdirect Bank AG
Tom Tailor Holding AG
Jenoptik AG
Deutz AG
STO AG
Hamborner REIT-AG
Evotec AG
IVG Immobilien AG
Wacker Neuson SE
Biotest AG - Non Voting
Preference Shares
MLP AG
Heidelberger Druckmaschinen AG
Sixt AG - Non Voting
Preferece Shares
Aurelius AG
Sixt AG
QSC AG
SAF-Holland SA
Takkt AG
Deutsche Beteiligungs AG
Draegerwerk AG & Co KGaA
DIC Asset AG
Delticom AG
Kontron AG
Bauer AG
Grammer AG
Tipp24 SE
Gesco AG
H&R WASAG AG
XING AG
ADVA AG Optical Networking
Patrizia Immobilien AG
Nordex SE
KHD Humboldt Wedag
International AG
Suss Microtec AG
PSI AG Gesellschaft Fuer
Produkte und Systeme der
Nemetschek AG
Balda AG
Stroer Out-of-Home Media AG
Borussia Dortmund GmbH & Co KGaA
Cewe Color Holding AG
Beizulegender
% des
1.512
6.615
442
3.387
4.233
3.001
1.858
2.194
1.211
3.038
329
8.363
915
6.049
1.936
3.511
1.976
2.016
2.784
2.839
718
702
1.163
5.494
2.662
5.598
11.374
354
5.184
13.415
18.165
3.300
133.300
132.824
126.278
123.982
121.103
116.005
114.788
110.438
106.380
106.181
104.968
102.330
91.983
88.164
83.222
82.418
79.223
78.674
76.932
75.458
70.740
69.784
57.115
56.787
56.153
54.327
52.634
52.272
51.218
46.161
45.766
44.725
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
690
6.526
26.662
44.466
43.536
42.779
0,01%
0,01%
0,01%
2.353
774
1.993
14.495
5.551
2.646
1.391
456
3.380
767
5.959
1.267
1.474
590
324
1.851
527
5.076
3.069
6.589
42.407
41.328
40.990
40.227
37.997
36.664
36.036
34.358
32.530
32.511
32.368
32.172
31.142
29.870
29.483
28.686
28.626
26.695
26.179
25.887
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
4.174
2.133
24.995
23.723
0,00%
0,00%
1.129
515
5.032
2.508
5.948
514
22.774
22.556
22.065
21.658
21.291
21.062
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
61
Anzahl der
Anteile
Prime Office REIT AG
VTG AG
CENTROTEC Sustainable AG
CropEnergies AG
SolarWorld AG
R Stahl AG
CAT Oil AG
Homag Group AG
KSB AG
Zooplus AG
OHB Technology AG
Colonia Real Estate AG
DAB Bank AG
Air Berlin plc
Lotto24
4.361
1.145
929
2.352
10.506
414
1.569
924
19
277
580
1.690
2.012
4.562
590
Beizulegender
% des
18.824
18.341
16.498
15.911
14.585
14.371
13.905
13.741
11.573
11.557
11.539
10.260
9.682
9.178
2.661
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
12.012.434
2,28%
32.947
128.531
7.387
16.821
68.233
10.513
13.102
219.359
218.597
135.957
129.734
129.540
102.567
101.569
0,04%
0,04%
0,03%
0,02%
0,02%
0,02%
0,02%
7.980
243.181
4.708
157.898
13.439
10.597
87.323
81.114
80.195
70.362
69.454
62.451
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
9.960
88.025
16.200
43.544
2.781
57.121
48.742
41.008
36.799
35.895
0,01%
0,01%
0,01%
0,01%
0,01%
11.912
390.444
3.227
3.686
29.996
22.135
22.123
15.988
0,01%
0,00%
0,00%
0,00%
Griechenland 0,34% (2011: 0,21%)
Hellenic Telecommunication
Organization SA
National Bank of Greece SA
Titan Cement Co. SA
Public Power Corp.
Alpha Bank SA
Hellenic Petroleum SA
JUMBO SA
Motor Oil Hellas Corinth
Refineries SA
Bank of Cyprus Public Co., Ltd.
Folli Follie Group
Bank of Piraeus
Viohalco
Mytilineos Holdings SA
Hellenic Exchanges SA Holding
Clearing Settlement and Registry
Marfin Investment Group SA
Ellaktor SA
EFG Eurobank Ergasias
Metka SA
Intralot SA-Integrated Lottery
Systems & Services
Cyprus Popular Bank plc
Frigoglass SA
Terna Energy SA
Eurobank Properties Real Estate
Investment Co.
1.959
12.655
0,00%
1.810.684
0,34%
272.100
181.000
376.335
335.339
0,07%
0,06%
94.802
44.000
22.955
67.512
343.788
164.000
295.000
226.826
43.362
330.242
326.132
256.920
181.609
163.226
157.634
143.107
139.592
135.946
0,06%
0,06%
0,05%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
116.000
46.000
194.500
38.000
145.652
134.695
129.676
129.234
125.509
119.516
0,03%
0,03%
0,02%
0,02%
0,02%
Hongkong 1,12% (2011: 0,82%)
Esprit Holdings Ltd.
Techtronic Industries Co.
AAC Acoustic Technologies
Holdings, Inc.
Television Broadcasts Ltd.
VTech Holdings Ltd.
Stella International Holdings Ltd.
Champion REIT
Giordano International Ltd.
Foxconn International Holdings Ltd.
Xinyi Glass Holdings Co., Ltd.
Luk Fook Holdings International Ltd.
Melco International
Development Ltd.
Cafe de Coral Holdings Ltd.
Johnson Electric Holdings Ltd.
Great Eagle Holdings Ltd.
SA SA International Holdings Ltd.
62
Anzahl der
Anteile
Pacific Basin Shipping Ltd.
208.000
Shun Tak Holdings Ltd.
201.000
G-Resources Group Ltd.
2.195.029
Chow Sang Sang Holdings
International Ltd.
40.996
SmarTone Telecommunications
Holding Ltd.
47.500
Hutchison Telecommunications
Hong Kong Holdings Ltd.
188.383
Trinity Ltd.
130.000
Texwinca Holdings Ltd.
88.000
K Wah International Holdings Ltd.
168.337
Dah Sing Financial Holdings Ltd.
16.750
Newocean Energy Holdings Ltd.
116.000
Value Partners Group Ltd.
101.256
Brightoil Petroleum Holdings Ltd.
327.452
Pacific Textile Holdings Ltd.
67.689
Emperor Watch & Jewellery Ltd.
460.000
Sunlight Real Estate
Investment Trust
129.198
Kowloon Development Co., Ltd.
45.954
SITC International Holdings Co., Ltd. 157.051
HKR International Ltd.
100.219
Dah Sing Banking Group Ltd.
46.720
Singamas Container Holdings Ltd.
212.715
CK Life Sciences International
Holdings, Inc.
558.662
Pico Far East Holdings Ltd.
167.235
Midland Holdings Ltd.
99.777
Emperor International Holdings
171.772
Lai Sun Development
1.213.335
Prosperity REIT
146.840
Man Wah Holdings Ltd.
48.400
Regal Real Estate Investment Trust 131.496
SOCAM Development Ltd.
32.126
CST Mining Group Ltd.
2.568.000
Neo-Neon Holdings Ltd.
129.329
China Daye Non-Ferrous
Metals Mining Ltd.
838.000
IT Ltd.
78.000
China Financial International
Investments Ltd.
600.000
United Laboratories Ltd.
65.672
Truly International Holdings
132.000
Ming Fung Jewellery Group Ltd.
674.885
Citic 1616 Holdings Ltd.
105.859
CSI Properties Ltd.
696.332
Mongolia Energy Co., Ltd.
552.000
Regal Hotels International
Holdings Ltd.
56.100
Soundwill Holdings Ltd.
12.254
Pearl Oriental Oil Ltd.
282.400
Bonjour Holdings Ltd.
162.000
Polytec Asset Holdings Ltd.
142.559
Sunevision Holdings Ltd.
93.000
YGM Trading Ltd.
8.000
Guotai Junan International
Holdings Ltd.
45.000
City Telecom HK Ltd.
52.000
Sateri Holdings Ltd.
77.500
Paliburg Holdings Ltd.
49.105
Sitoy Group Holdings Ltd.
27.000
IRC Ltd.
114.000
Samson Holding Ltd.
104.000
Dorsett Hospitality International Ltd. 68.355
Fook Woo Group Holdings Ltd.
92.000
Oriental Watch Holdings Ltd.
46.000
Beizulegender
% des
116.736
108.398
101.952
0,02%
0,02%
0,02%
95.100
0,02%
86.042
0,02%
85.796
84.700
82.541
80.793
75.205
67.796
66.756
65.483
60.608
55.787
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
55.007
54.902
52.682
50.815
50.753
50.497
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
49.734
49.626
47.373
47.204
46.963
44.521
40.277
37.494
36.226
35.451
33.538
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
33.516
32.404
0,01%
0,01%
32.126
31.350
29.803
29.605
28.545
27.850
26.707
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
25.695
24.727
23.318
20.274
19.128
18.958
18.826
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
18.404
18.114
17.398
17.296
17.278
17.061
16.907
16.403
16.261
15.905
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Anzahl der
Anteile
Get Nice Holdings Ltd.
Silver Base Group Holdings Ltd.
Glorious Sun Enterprises Ltd.
Goodbaby International
Holdings Ltd.
Titan Petrochemicals Group Ltd.
Dickson Concepts International Ltd.
Haitong International
Securities Group Ltd.
VST Holdings Ltd.
Chen Hsong Holdings
Cecep Costin New
Materials Group Ltd.
Century City International
Pacific Andes International
Holdings Ltd.
Oriental Press Group
Sino-Tech International
Holdings Ltd.
Richfield Group Holdings Ltd.
Beizulegender
% des
352.000
47.150
50.000
15.668
15.086
14.579
0,00%
0,00%
0,00%
39.000
400.000
23.914
14.089
12.695
12.496
0,00%
0,00%
0,00%
26.469
52.000
35.717
11.440
10.936
10.783
0,00%
0,00%
0,00%
26.000
129.177
9.963
9.333
0,00%
0,00%
181.906
78.000
9.270
8.755
0,00%
0,00%
830.000
136.000
7.496
6.843
0,00%
0,00%
5.964.759
1,12%
6.059
495.347
0,09%
3.328.406
11.669
45.594
22.055
18.246
17.632
29.100
52.395
2.461
32.307
2.910
33.903
491.475
380.610
271.762
258.381
199.396
189.804
146.786
86.446
61.842
46.001
38.366
25.612
0,09%
0,07%
0,05%
0,05%
0,04%
0,04%
0,03%
0,02%
0,01%
0,01%
0,01%
0,00%
2.691.828
0,51%
174.603
130.220
124.113
99.567
83.888
76.365
69.182
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,01%
66.214
63.206
62.429
0,01%
0,01%
0,01%
61.729
59.855
59.836
58.787
0,01%
0,01%
0,01%
0,01%
54.612
50.343
42.937
39.460
0,01%
0,01%
0,01%
0,01%
39.135
38.782
32.925
31.423
30.915
30.619
30.586
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Irland 0,51% (2011: 0,46%)
Paddy Power plc
Governor & Co of the
Bank of Ireland
DCC plc
C&C Group plc
Smurfit Kappa Group plc
Glanbia plc
Kingspan Group plc
Grafton Group plc
Greencore Group plc
Irish Continental Group plc
AER Lingus Group plc
FBD Holdings plc
Total Produce plc
Israel 0,39% (2011: 0,36%)
Israel Discount Bank Ltd.
106.257
Gazit-Globe Ltd.
10.024
Elbit Systems Ltd.
3.110
Paz Oil Co., Ltd.
666
Strauss Group Ltd.
6.423
Osem Investments Ltd.
4.445
Partner Communications Co., Ltd.
11.508
Harel Insurance Investments &
Financial Services Ltd.
1.482
Retalix Ltd.
2.140
Frutarom Industries Ltd.
5.006
Alony Hetz Properties &
Investments Ltd.
9.851
Oil Refineries Ltd.
111.495
Cellcom Israel Ltd.
7.356
First International Bank of Israel Ltd.
4.032
Migdal Insurance &
Financial Holding Ltd.
35.345
Shikun & Binui Ltd.
27.187
Ormat Industries
7.184
Given Imaging Ltd.
2.244
Clal Insurance Enterprise
Holdings Ltd.
2.639
Menorah Mivtachim Holdings Ltd.
4.176
Nitsba Holdings 1995 Ltd.
3.851
Melisron Ltd.
1.747
Airport City Ltd.
6.714
Delek Automotive Systems Ltd.
3.938
Clal Industries and Investments Ltd.
9.510
Anzahl der
Anteile
Israel Electra Ltd.
Shufersal Ltd.
Ituran Location and Control Ltd.
Norstar Holdings, Inc.
Rami Levi Chain Stores
Hashikma Marketing 2006 Ltd.
Babylon Ltd.
Africa Israel Investments Ltd.
Amot Investments Ltd.
Jerusalem Oil Exploration
Matrix IT Ltd.
Koor Industries Ltd.
Ceragon Networks Ltd.
Phoenix Holdings Ltd.
Africa Israel Properties Ltd.
Naphtha Israel Petroleum Corp., Ltd.
Jerusalem Economy Ltd.
Bayside Land Corp.
Industrial Buildings Corp.
Avgol Industries 1953 Ltd.
AL-ROV Israel Ltd.
Hadera Paper Ltd.
Plasson
Clal Biotechnology Industries Ltd.
Alrov Properties and Lodgings Ltd.
Discount Investment Corp.
Union Bank of Israel
Property & Building Corp.
Kardan Yazamut (2011) Ltd.
Tower Semiconductor Ltd.
Beizulegender
% des
315
10.246
2.114
1.125
30.224
28.724
28.273
27.107
0,01%
0,01%
0,01%
0,01%
725
3.742
9.944
7.831
982
4.435
1.423
3.907
5.975
1.722
3.647
2.894
64
10.439
12.504
437
217
358
4.111
518
2.913
2.364
127
6.584
1
24.658
21.412
19.909
19.740
19.371
19.090
17.776
17.110
16.494
15.849
15.815
14.543
12.750
12.492
11.495
10.668
10.591
10.123
9.915
9.788
8.354
7.844
6.174
485
1
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
2.058.506
0,39%
46.804
40.759
436.878
43.691
15.066
1.646
95.440
15.416
7.247
35.169
30.993
131.557
5.924
13.652
8.784
12.905
3.000
6.903
168.468
322.416
311.673
260.343
252.298
215.315
207.460
195.663
176.518
164.336
163.860
156.662
133.639
129.962
123.922
122.062
119.948
119.763
117.493
97.128
0,06%
0,06%
0,05%
0,05%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
5.665
94.480
0,02%
5.725
5.594
68.563
8.485
37.931
52.139
87.932
87.617
85.783
85.242
83.964
80.151
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
8.193
128.807
5.179
44.970
12.936
76.368
75.756
74.562
72.569
70.027
0,02%
0,02%
0,02%
0,01%
0,01%
Italien 1,15% (2011: 0,91%)
Banca Popolare dell’Emilia
Romagna Scrl
Davide Campari-Milano SpA
Banca Popolare di Milano Scarl
Banca Popolare di Sondrio Scarl
Azimut Holding SpA
Tod’s SpA
Mediaset SpA
Autogrill SpA
Lottomatica SpA
Impregilo SpA
Mediolanum SpA
Banca Carige SpA
Salvatore Ferragamo SpA
Recordati SpA
Buzzi Unicem SpA
Ansaldo STS SpA
DiaSorin SpA
Banca Generali SpA
A2A SpA
Danieli & C Officine Meccaniche
SpA - Di Risp (Non CNV)
Societa Cattolica di
Assicurazioni SCRL
Yoox SpA
Fondiaria-Sai SpA
ERG SpA
Sorin SpA
Piccolo Credito Valtellinese Scarl
Societa Iniziative Autostradali
e Servizi SpA
Beni Stabili SpA
De’Longhi SpA
Hera SpA
Credito Emiliano SpA
63
Anzahl der
Anteile
Gemina SpA
Interpump Group SpA
Autostrada Torino-Milano SpA
Danieli & C Officine
Meccaniche SpA
Unipol Gruppo Finanziario SpA
Piaggio & C SpA
Saras SpA
Amplifon SpA
CIR-Compagnie Industriali
Riunite SpA
Unipol Gruppo Finanziario SpA NPV
Astaldi SpA
Italcementi SpA
Brunello Cucinelli SpA
Italcementi SpA - Di Risp
ACEA SpA
Indesit Co. SpA
MARR SpA
Brembo SpA
Iride SpA
Milano Assicurazioni SPA
Geox SpA
Buzzi Unicem SpA - Di Risp
(Non CNV)
Safilo Group SpA
Trevi Finanziaria SpA
RCS MediaGroup SpA
Ei Towers SpA
Italmobiliare SpA - Di Risp
Vittoria Assicurazioni SpA
DeA Capital SpA
Gruppo Editoriale L’Espresso SpA
Cofide SpA
Arnoldo Mondadori Editore SpA
Zignago Vetro SpA
Fondiaria-Sai SpA Di Risp
Cam Finanziaria SpA
Industria Macchine
Automatiche SpA
Datalogic SpA
Immobiliare Grande Distribuzione
Intek Group SpA
Engineering Ingegneria
Informatica SpA
Falck Renewables SpA
Italmobiliare SpA
Banca IFIS SpA
Cementir Holding SpA
Ascopiave SpA
Marcolin SpA
Reply SpA
Societa per la Bonifica dei Terreni
Ferraresi e Imprese Agricole SpA
Esprinet SpA
Sogefi SpA
Telecom Italia Media SpA
IMMSI SpA
Banca Profilo SpA
Landi Renzo SpA
Juventus Football Club SpA
Poltrona Frau SpA
Cairo Communication SpA
Alerion Cleanpower SpA
Maire Tecnimont SpA
64
Beizulegender
% des
49.379
8.878
6.008
69.919
67.829
61.863
0,01%
0,01%
0,01%
2.150
35.070
22.492
44.746
11.385
61.652
61.633
60.197
58.315
56.137
0,01%
0,01%
0,01%
0,01%
0,01%
53.325
26.880
7.685
8.808
2.747
15.951
7.158
5.626
4.024
3.113
63.546
87.843
12.666
55.505
53.831
51.217
49.237
48.385
44.163
42.939
42.872
41.911
39.934
38.505
36.342
36.303
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
5.095
3.487
5.416
16.160
950
2.197
3.170
11.488
17.523
38.496
13.301
3.242
177
25.157
34.594
30.342
28.847
26.738
25.538
22.984
20.353
20.295
20.099
20.093
19.535
19.200
18.552
18.059
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
913
1.968
15.502
37.680
17.297
17.008
16.759
16.324
0,00%
0,00%
0,00%
0,00%
468
11.753
831
1.869
5.962
7.528
2.124
424
15.505
15.007
13.750
13.626
12.600
12.565
11.856
11.638
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
241
2.524
4.352
53.497
18.370
33.264
5.419
37.760
7.984
2.651
1.649
12.083
11.502
11.214
11.051
10.791
10.770
10.679
10.538
10.524
10.152
8.633
7.931
6.444
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
6.062.994
1,15%
Anzahl der
Anteile
Beizulegender
% des
Japan 9,84% (2011: 10,77%)
United Urban Investment Corp.
296
Advance Residence
Investment Corp.
155
MISUMI Group, Inc.
11.600
Tokyo Tatemono Co., Ltd.
59.000
Frontier Real Estate Investment Corp.
30
Anritsu Corp.
20.000
Nippon Kayaku Co., Ltd.
21.000
Ebara Corp.
54.000
Nissan Chemical Industries, Ltd.
18.900
Uny Co.
29.900
Yokohama Rubber Co., Ltd.
30.000
Nippon Paint Co., Ltd.
25.000
Glory Ltd.
9.100
Kagome Co., Ltd.
10.865
Sawai Pharmaceutical Co., Ltd.
2.045
Dowa Holdings Co., Ltd.
32.000
COMSYS Holdings Corp.
16.000
Sumitomo Osaka Cement Co., Ltd.
54.000
Mori Trust Sogo Reit, Inc.
23
Orix JREIT, Inc.
39
Shiga Bank Ltd.
31.000
Zeon Corp.
22.000
Obic Co., Ltd.
940
77 Bank, Ltd.
47.000
Mitsui Mining & Smelting Co., Ltd.
76.000
Sotetsu Holdings, Inc.
53.000
Nippon Shokubai Co., Ltd.
18.000
DIC Corp.
99.000
Kewpie Corp.
13.200
Senshu Ikeda Holdings, Inc.
31.560
Sugi Holdings Co., Ltd.
5.090
Nichirei Corp.
34.000
Disco Corp.
3.400
Takara Holdings, Inc.
22.000
Japan Logistics Fund, Inc.
20
Nippon Accommodations Fund, Inc.
25
Azbil Corp.
8.600
Kawasaki Kisen Kaisha Ltd.
114.000
Kobayashi Pharmaceutical Co., Ltd.
3.600
Sumitomo Forestry Co., Ltd.
18.000
Dainippon Screen
28.000
Daiwa House Residential
Investment Corp.
21
Tosoh Corp.
69.000
Toyobo Co., Ltd.
115.000
NTN Corp.
61.000
Ryohin Keikaku Co., Ltd.
2.900
Tsuruha Holdings, Inc.
2.050
Minebea Co.
46.000
Nagase & Co., Ltd.
14.653
Kakaku.com, Inc.
4.800
Nihon Kohden Corp.
5.219
Nippon Sheet Glass Co.
121.000
Activia Properties, Inc.
25
Juroku Bank Ltd.
46.000
Wacoal Holdings Corp.
15.000
K’s Holdings Corp.
6.099
Haseko Corp.
196.000
San-In Godo Bank Ltd.
22.000
Awa Bank Ltd.
27.000
Sundrug Co., Ltd.
4.495
Nisshinbo Holdings, Inc.
18.000
Rohto Pharmaceutical Co., Ltd.
12.835
339.254
0,06%
317.475
313.930
298.872
261.609
235.240
230.001
224.831
222.083
220.623
214.769
213.670
209.437
207.084
205.529
205.031
204.476
195.478
193.119
191.922
191.095
189.048
187.424
186.989
185.462
184.502
183.404
182.051
181.822
179.947
178.369
176.557
175.967
174.036
173.712
173.481
173.064
172.717
170.497
169.456
0,06%
0,06%
0,06%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
169.039
0,03%
163.696
163.592
163.592
162.968
161.828
161.458
161.198
160.825
158.436
157.961
156.734
156.711
155.346
155.265
154.900
154.143
153.681
153.322
153.256
150.720
149.184
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Anzahl der
Anteile
Hitachi Zosen Corp.
Kaken Pharmaceutical Co., Ltd.
Japan Excellent, Inc.
Ogaki Kyoritsu Bank Ltd.
Fujikura Ltd.
Aiful Corp.
Mitsui Engineering &
Shipbuilding Co.
Daishi Bank Ltd.
Hokkoku Bank Ltd.
Horiba Ltd.
Lion Corp.
Ito En Ltd.
CyberAgent, Inc.
Aoyama Trading Co., Ltd.
Seiko Epson Corp.
Keiyo Bank Ltd.
Daiichikosho Co., Ltd.
Hyakugo Bank Ltd.
H2O Retailing Corp.
Rengo Co., Ltd.
Izumi Co., Ltd.
Sankyu, Inc.
Orient Corp.
Nifco, Inc.
Kenedix Realty Investment Corp.
Nanto Bank Ltd.
Sapporo Holdings Ltd.
Alps Electric Co., Ltd.
House Foods Corp.
Hitachi Capital Corp.
Kiyo Holdings, Inc.
Mori Hills REIT Investment Corp.
Accordia Golf Co., Ltd.
Musashino Bank Ltd.
Maeda Road Construction Co., Ltd.
Century Tokyo Leasing Corp.
JAFCO Co., Ltd.
Autobacs Seven Co., Ltd.
Wacom Co., Ltd.
OSG Corp.
Nipro Corp.
North Pacific Bank Ltd.
Hoshizaki Electric Co., Ltd.
Sanwa Holdings Corp.
Seino Holdings Corp.
Tadano Ltd.
Shimachu Co., Ltd.
OKUMA Corp.
Duskin Co., Ltd.
Taiyo Yuden Co., Ltd.
Lintec Corp.
Higo Bank Ltd.
Hyakujushi Bank Ltd.
Kyowa Exeo Corp.
IT Holdings Corp.
Pigeon Corp.
Onward Holdings Co., Ltd.
Kyorin Co., Ltd.
Nissan Shatai Co., Ltd.
Okasan Securities Group, Inc.
Tokyu REIT, Inc.
Industrial & Infrastructure Fund
Investment Corp.
Fuji Oil Co., Ltd.
Tokai Tokyo Financial Holdings
Beizulegender
% des
104.959
10.000
26
43.000
47.000
21.450
146.881
146.765
145.839
145.712
145.134
145.125
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
95.000
46.000
39.000
4.943
28.000
7.700
69
7.400
17.500
32.000
6.056
31.000
15.000
27.763
6.600
36.926
36.500
6.191
39
30.000
42.000
22.700
9.000
6.600
92.291
25
144
4.100
8.552
6.278
4.400
3.060
49
9.300
18.100
45.600
4.814
29.000
20.000
15.091
5.900
18.000
6.772
14.000
6.600
22.000
33.000
12.098
10.059
2.536
16.000
6.215
9.575
24.000
22
145.030
143.642
142.532
142.290
142.162
141.506
141.248
141.213
140.664
140.635
140.360
139.467
139.305
139.032
138.618
138.368
137.194
136.329
135.766
135.662
135.523
135.468
135.315
135.183
134.490
133.869
133.733
133.245
130.162
129.386
128.542
128.112
128.075
127.886
127.693
127.626
127.553
126.780
126.294
125.838
123.302
122.200
122.180
122.084
121.978
121.876
121.367
121.309
121.106
120.839
120.650
120.469
119.930
119.910
119.586
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
16
8.262
25.929
119.540
119.250
117.253
0,02%
0,02%
0,02%
Anzahl der
Anteile
Ship Healthcare Holdings, Inc.
NET One Systems Co., Ltd.
Mori Seiki Co., Ltd.
Matsui Securities Co., Ltd.
TS Tech Co., Ltd.
Shochiku Co., Ltd.
Oki Electric Industry Co., Ltd.
Kagoshima Bank Ltd.
Penta-Ocean Construction Co., Ltd.
FP Corp.
Nippo Corp.
Daikyo, Inc.
ADEKA Corp.
Komeri Co., Ltd.
Tokai Carbon Co., Ltd.
Fukuoka REIT Corp.
Nitto Boseki Co., Ltd.
Nomura Real Estate
Residential Fund, Inc.
Cosmos Pharmaceutical Corp.
Tokai Rika Co., Ltd.
SKY Perfect JSAT Holdings, Inc.
Toyo Ink Manufacturing Co., Ltd.
Matsumotokiyoshi
Holdings Co., Ltd.
Meitec Corp.
Tokyo Ohka Kogyo Co., Ltd.
Tsubakimoto Chain Co.
Sumisho Computer Systems Corp.
SHO-BOND Holdings Co., Ltd.
Zensho Co., Ltd.
Canon Marketing Japan, Inc.
Arnest One Corp.
Toho Holdings Co., Ltd.
Tokuyama Corp.
Aica Kogyo Co., Ltd.
Sumitomo Bakelite Co., Ltd.
Mochida Pharmaceutical Co., Ltd.
Jaccs Co., Ltd.
Takata Corp.
Hitachi Transport System Ltd.
Arcs Co., Ltd.
Daiwa Office Investment Corp.
Fukuyama Transporting Co., Ltd.
Premier Investment Corp.
Toagosei Co., Ltd.
HIS Co. Ltd.
Miura Co., Ltd.
Hanwa Co., Ltd.
Unipres Corp.
Maruha Nichiro Holdings, Inc.
Sohgo Security Services Co., Ltd.
Ezaki Glico Co., Ltd.
Nisshin Steel Holdings Co., Ltd.
Sekisui House SI Investment Co.
Iwatani Corp.
Heiwa Corp.
Toshiba TEC Corp.
Nihon Parkerizing Co., Ltd.
Toho Bank Ltd.
Capcom Co., Ltd.
Kose Corp.
Resorttrust, Inc.
Megmilk Snow Brand Co., Ltd.
Maeda Corp.
Pola Orbis Holdings, Inc.
Beizulegender
% des
4.400
11.800
13.300
12.700
6.396
11.073
93.000
18.000
41.494
1.604
7.752
39.336
12.377
4.200
25.468
14
26.863
116.584
115.728
115.518
114.567
114.139
113.848
112.936
112.624
111.335
106.853
106.420
106.000
105.927
105.893
105.742
105.731
105.321
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
19
1.056
7.600
252
24.469
104.817
104.788
104.773
104.630
104.141
0,02%
0,02%
0,02%
0,02%
0,02%
4.400
4.700
5.240
18.343
6.572
2.737
8.796
7.100
6.213
5.778
46.000
6.186
24.000
8.000
18.143
4.808
6.686
4.731
28
19.000
26
24.609
2.801
3.630
24.393
4.305
53.555
7.500
9.000
10.000
20
24.836
5.600
18.000
6.323
27.839
5.919
4.300
4.544
5.666
16.888
3.084
103.607
103.116
102.903
102.465
102.382
101.927
101.424
101.411
101.316
100.839
100.017
99.588
99.092
97.889
97.571
97.422
97.354
96.573
96.307
96.027
95.773
95.630
95.013
94.796
94.508
93.952
93.527
92.899
92.430
91.366
91.366
91.342
90.737
90.557
90.167
90.151
90.019
89.765
89.077
88.596
88.478
88.349
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
65
Anzahl der
Anteile
Asatsu-DK, Inc.
Yamanashi Chuo Bank Ltd.
Nikkiso Co., Ltd.
Takara Standard Co., Ltd.
Nachi-Fujikoshi Corp.
Mirait Holdings Corp.
Pioneer Corp.
Hogy Medical Co. Ltd.
Fuji Machine Manufacturing Co., Ltd.
FCC Co., Ltd.
Toyo Engineering Corp.
Toshiba Machine Co., Ltd.
Nippon Konpo Unyu Soko Co., Ltd.
Point, Inc.
Sumitomo Warehouse Co., Ltd.
Okumura Corp.
Avex Group Holdings, Inc.
Nishimatsu Construction Co., Ltd.
TOMONY Holdings, Inc.
Exedy Corp.
Tokyo Dome Corp.
NOF Corp.
Kanematsu Corp.
Nichi-iko Pharmaceutical Co., Ltd.
Sangetsu Co., Ltd.
Central Glass Co., Ltd.
Keihin Corp.
Yamagata Bank Ltd.
Kenedix, Inc.
Pacific Metals Co.
Nippon Soda Co., Ltd.
Taikisha Ltd.
Top REIT, Inc.
DCM Holdings Co., Ltd.
Calsonic Kansei Corp.
Itoham Foods, Inc.
Hokuetsu Kishu Paper Co., Ltd.
Daio Paper Corp.
Kokuyo Co., Ltd.
Tokyo Seimitsu Co., Ltd.
Kissei Pharmaceutical Co., Ltd.
Makino Milling Machine Co., Ltd.
Toda Corp.
Meidensha Corp.
Toho Zinc Co., Ltd.
Kayaba Industry Co., Ltd.
Fujitec Co., Ltd.
Nippon Light Metal Co., Ltd.
Leopalace21 Corp.
Global One Real Estate
Investment Corp.
Moshi Moshi Hotline, Inc.
Valor Co., Ltd.
Shinko Electric Industries
Chiyoda Co., Ltd.
Japan Securities Finance Co., Ltd.
Yoshinoya Holdings Co., Ltd.
Bank of Nagoya Ltd.
Oita Bank Ltd.
Toshiba Plant Systems &
Services Corp.
Oiles Corp.
IBJ Leasing Co., Ltd.
Komori Corp.
Nissin Kogyo Co., Ltd.
Shinmaywa Industries Ltd.
66
Beizulegender
% des
3.700
21.248
8.271
12.290
21.673
9.587
35.000
1.825
9.254
4.181
18.383
17.506
7.358
2.350
16.683
21.000
4.206
41.000
19.356
3.881
23.471
18.844
61.706
4.338
3.436
25.000
5.860
18.651
351
17.670
18.042
4.353
19
12.434
20.000
18.571
13.913
10.978
11.200
4.900
4.300
12.914
26.000
23.277
18.089
19.516
11.026
66.000
18.900
87.809
87.730
87.718
86.989
86.978
86.706
86.625
86.432
86.370
86.362
86.106
85.642
85.438
85.341
85.282
85.248
84.932
84.878
84.843
84.654
84.421
84.342
84.211
83.685
83.570
83.560
82.886
82.831
82.813
82.357
82.213
82.010
81.634
81.393
81.189
81.187
80.133
79.988
79.792
79.622
78.874
78.710
78.483
78.339
78.243
78.096
78.042
77.858
77.379
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
13
6.064
4.882
9.700
3.050
12.026
62
21.000
23.156
77.280
76.865
76.563
76.285
76.263
76.219
75.793
75.533
74.718
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
5.182
3.723
2.675
9.000
4.854
10.972
74.615
74.533
74.404
74.319
74.271
73.726
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Morinaga Milk Industry Co., Ltd.
Inaba Denki Sangyo Co., Ltd.
Ryosan Co., Ltd.
Token Corp.
Okinawa Electric Power Co., Inc.
Jin Co, Ltd.
Toyo Tire & Rubber Co., Ltd.
Japan Hotel Reit Investment Corp.
Nichias Corp.
Japan Rental Housing
Investments, Inc.
Fuyo General Lease Co. Ltd.
Nippon Shinyaku Co., Ltd.
Daifuku Co., Ltd.
Tokyo Steel Manufacturing Co., Ltd.
Colowide Co., Ltd.
Towa Pharmaceutical Co., Ltd.
Ain Pharmaciez, Inc.
Monex Group, Inc.
Start Today Co., Ltd.
Kintetsu World Express, Inc.
Daibiru Corp.
Daiseki Co., Ltd.
KUREHA Corp.
Heiwa Real Estate REIT, Inc.
Mandom Corp.
PanaHome Corp.
Mitsumi Electric Co., Ltd.
Xebio Co., Ltd.
Nippon Suisan Kaisha Ltd.
Showa Corp.
Heiwado Co., Ltd.
Aichi Steel Corp.
Sumitomo Real Estate
Sales Co., Ltd.
Nippon Flour Mills Co., Ltd.
Japan Exchange Co., Ltd.
Fujitsu General Ltd.
Toppan Forms Co., Ltd.
JVC KENWOOD Holdings, Inc.
Nippon Seiki Co., Ltd.
Taiyo Ink Manufacturing Co., Ltd.
Tokyo Broadcasting
System Holdings, Inc.
Kadokawa Group Holdings, Inc.
Topcon Corp.
TSI Holdings Co., Ltd.
Amano Corp.
Noritz Corp.
Asahi Diamond Industrial Co., Ltd.
Sanden Corp.
Gunze Ltd.
Paramount Bed Co., Ltd.
kabu.com Securities Co., Ltd.
Musashi Seimitsu Industry Co., Ltd.
Star Micronics Co., Ltd.
Hitachi Koki Co., Ltd.
Daiwabo Holdings Co., Ltd.
Saizeriya Co., Ltd.
Heiwa Real Estate Co., Ltd.
Ulvac, Inc.
TOC Co., Ltd.
Earth Chemical Co., Ltd.
Fancl Corp.
Shizuoka Gas Co., Ltd.
Aeon Delight Co., Ltd.
Beizulegender
% des
23.032
2.553
4.139
1.303
2.301
2.000
24.182
259
13.041
73.253
72.989
72.857
72.636
71.719
71.705
71.597
71.441
70.736
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
108
2.183
6.264
11.000
14.400
7.653
1.311
1.255
275
7.324
2.027
7.304
4.881
18.642
101
2.438
10.000
11.500
3.264
32.324
6.683
4.734
14.000
70.697
70.541
70.417
70.352
69.281
69.038
68.457
68.436
68.189
67.849
67.328
67.325
67.289
67.268
67.049
66.966
66.848
66.368
66.212
66.170
65.698
65.372
65.252
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
1.390
16.050
1.300
6.849
7.200
17.284
5.909
2.264
65.107
64.968
64.650
64.399
64.368
63.767
63.761
63.732
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
6.100
2.397
7.453
11.000
7.300
3.803
6.408
15.000
24.000
2.096
13.700
2.971
6.197
7.570
30.221
4.478
4.501
6.600
9.924
1.797
5.740
8.894
3.073
63.706
63.622
63.355
63.355
63.320
63.292
62.920
62.800
62.731
62.590
62.111
62.090
61.708
61.548
61.515
61.267
60.905
60.836
60.486
60.208
60.012
59.969
59.921
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Sumitomo Light Metal Industries Ltd.
GMO internet, Inc.
MOS Food Services, Inc.
Internet Initiative Japan, Inc.
MID Reit, Inc.
Takasago Thermal
Engineering Co., Ltd.
Canon Electronics, Inc.
Hajime Construction Co., Ltd.
United Arrows Ltd.
cocokara fine Holdings, Inc.
Paltac Corp.
Kandenko Co., Ltd.
Max Co., Ltd.
Monotaro Co, Ltd.
Nichicon Corp.
Bic Camera, Inc.
Okumura Corp - Non Voting
Preference Shares
Tsugami Corp.
Fuji Seal International, Inc.
Marusan Securities Co., Ltd.
Hokuto Corp.
Fujibo Holdings, Inc.
Aichi Bank Ltd.
Sintokogio Ltd.
Takasago International Corp.
WATAMI Co., Ltd.
Universal Entertainment Corp.
Sankyo-Tateyama Holdings, Inc.
Nishimatsuya Chain Co., Ltd.
Alpine Electronics, Inc.
Bank of the Ryukyus Ltd.
OSAKA Titanium Technologies Co.
Enplas Corp.
J Trust Co, Ltd.
Topy Industries Ltd.
Aida Engineering Ltd.
AOKI Holdings, Inc.
Hokuetsu Bank Ltd.
Tokai Rubber Industries, Inc.
Tamron Co., Ltd.
Shima Seiki Manufacturing Ltd.
Sanken Electric Co., Ltd.
NEC Networks & System
Integration Corp.
Dr Ci:Labo Co., Ltd.
Akebono Brake Industry Co., Ltd.
Modec, Inc.
Nippon Road Co., Ltd.
Hosiden Corp.
Ricoh Leasing Co., Ltd.
Iseki & Co., Ltd.
Nisshin Oillio Group Ltd.
Yamazen Corp.
Dydo DriInco, Inc.
Nichii Gakkan Co.
Round One Corp.
Press Kogyo Co., Ltd.
Kisoji Co., Ltd.
Takuma Co., Ltd.
Mizuno Corp.
Yodogawa Steel Works Ltd.
Fuji Co., Ltd.
GungHo Online Entertainment, Inc.
Beizulegender
% des
62.375
9.278
3.241
2.600
25
59.875
59.768
59.636
59.418
59.099
0,01%
0,01%
0,01%
0,01%
0,01%
7.527
2.698
1.600
2.562
1.873
5.150
13.000
4.784
1.800
6.800
116
59.022
58.912
58.660
58.639
58.336
58.311
58.185
58.095
57.831
57.646
57.487
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
8.016
8.825
2.854
10.750
2.921
16.000
1.020
7.141
10.551
2.831
3.275
3.133
7.060
6.082
4.798
2.500
1.231
3.200
23.043
6.907
2.366
26.583
5.400
1.914
3.300
14.000
57.479
57.462
57.367
57.315
57.227
56.809
56.801
56.325
56.254
56.217
56.133
55.797
55.768
55.639
55.491
55.282
54.955
54.367
54.366
54.160
53.934
53.802
53.772
53.702
53.661
53.270
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
2.998
17
11.407
2.432
3.123
11.315
8.527
2.072
20.188
14.061
6.927
1.276
6.500
8.961
11.374
2.603
9.000
11.247
14.816
2.389
5
53.084
53.006
52.770
52.513
52.480
52.476
52.268
52.144
52.066
52.039
51.673
51.651
51.495
51.093
51.039
50.787
50.587
50.339
50.206
50.093
50.020
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Kitz Corp.
Japan Airport Terminal Co., Ltd.
Misawa Homes Co, Ltd.
Asahi Intecc Co., Ltd.
Japan Wool Textile Co., Ltd.
Chofu Seisakusho Co., Ltd.
Nippon Synthetic Chemical
Industry Co., Ltd.
Senko Co., Ltd.
Sanyo Special Steel Co., Ltd.
Mitsui-Soko Co., Ltd.
Aderans Co., Ltd.
Tachi-S Co., Ltd.
Relo Holdings, Inc.
Futaba Corp.
Hitachi Kokusai Electric, Inc.
Toei Co., Ltd.
Joshin Denki Co., Ltd.
Ryobi Ltd.
Eighteenth Bank Ltd.
Hankyu Reit, Inc.
Morinaga & Co., Ltd.
EDION Corp.
Kohnan Shoji Co., Ltd.
Japan Aviation Electronics
Industry Ltd.
Godo Steel Ltd.
Miyazaki Bank Ltd.
Nippon Ceramic Co., Ltd.
Megachips Corp.
Seikagaku Corp.
Takara Bio, Inc.
Kurimoto Ltd.
Kanamoto Co, Ltd.
Sakata Seed Corp.
FUJI SOFT, Inc.
Nippon Densetsu Kogyo Co., Ltd.
Kato Sangyo Co., Ltd.
Temp Holdings Co., Ltd.
Nihon Nohyaku Co., Ltd.
Doutor Nichires Holdings Co., Ltd.
Nippon Signal Co., Ltd.
Nippon Thompson Co., Ltd.
Trusco Nakayama Corp.
Kansai Urban Banking Corp.
Matsuya Co., Ltd.
Ariake Japan Co., Ltd.
Plenus Co., Ltd.
Nitto Kogyo Corp.
Chiba Kogyo Bank Ltd.
Vital KSK Holdings, Inc.
Nihon Unisys Ltd.
Kuroda Electric Co., Ltd.
Zenrin Co., Ltd.
Tatsuta Electric Wire and
Cable Co. Ltd.
Sanyo Chemical Industries Ltd.
Tomy Co., Ltd.
Megane TOP Co., Ltd.
Kappa Create Co., Ltd.
Unitika Ltd.
Toho Titanium Co., Ltd.
Sekisui Jushi Corp.
Kurabo Industries Ltd.
Sato Corp.
Koa Corp.
Beizulegender
% des
10.666
4.867
3.400
1.300
7.630
2.226
49.959
49.872
49.625
49.615
49.505
49.095
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
6.792
11.193
13.734
12.193
3.700
2.850
1.300
4.300
6.632
9.324
4.930
17.831
18.444
10
22.304
10.800
3.888
49.095
48.803
48.605
48.510
48.483
48.453
48.413
48.339
48.322
48.310
48.237
47.844
47.782
47.765
47.722
47.464
47.439
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
6.435
23.848
19.349
3.090
2.416
4.349
5.500
13.000
3.000
3.643
2.400
4.847
2.542
3.655
8.498
3.451
6.314
10.081
2.443
33.000
4.338
2.400
2.700
3.226
6.701
4.749
6.557
3.697
3.354
47.333
46.888
46.770
46.637
46.523
46.173
45.863
45.857
45.730
45.714
45.383
45.294
45.157
45.104
45.013
44.901
44.544
44.538
44.529
44.272
43.949
43.828
43.717
43.653
43.632
43.555
43.529
43.441
43.251
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
5.000
7.299
7.800
3.622
1.973
77.858
4.300
4.039
24.826
2.627
5.250
43.197
43.052
42.940
42.686
42.556
42.321
42.271
42.228
42.207
42.140
42.138
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
67
Anzahl der
Anteile
NSD Co., Ltd.
Milbon Co., Ltd.
Sakai Chemical Industry Co., Ltd.
Coca-Cola Central Japan Co., Ltd.
Geo Corp.
Touei Housing Corp.
Chugoku Marine Paints Ltd.
Nippon Coke &
Tokyu Construction Co., Ltd.
EPS Co. Ltd.
Totetsu Kogyo Co., Ltd.
Fujimi, Inc.
Royal Holdings Co., Ltd.
AI Holdings Corp.
Tochigi Bank Ltd.
Kyokuto Kaihatsu Kogyo Co, Ltd.
Bando Chemical Industries Ltd.
Toyo Construction Co., Ltd.
Okuwa Co., Ltd.
Towa Bank Ltd.
Nihon M&A Center, Inc.
Foster Electric Co., Ltd.
Mitsubishi Pencil Co., Ltd.
Marudai Food Co., Ltd.
Kyoei Steel Ltd.
Nitta Corp.
Message Co., Ltd.
Shinko Plantech Co., Ltd.
Maruwa Co., Ltd.
Toyo Corp.
Nissha Printing Co., Ltd.
Topre Corp.
Furukawa Co., Ltd.
Inabata & Co., Ltd.
ZERIA Pharmaceutical Co., Ltd.
Yokogawa Bridge Holdings Corp.
Yuasa Trading Co., Ltd.
Tokyu Livable, Inc.
Tsukuba Bank Ltd.
Iino Kaiun Kaisha Ltd.
Ohsho Food Service Corp.
Itochu Corp.
Fujimori Kogyo Co., Ltd.
CREATE SD Holdings Co., Ltd.
Seiren Co., Ltd.
Kinugawa Rubber Industrial Co., Ltd
Riso Kagaku Corp.
Hitachi Cable Ltd.
Izumiya Co., Ltd.
Mitsubishi Paper Mills Ltd.
CKD Corp.
Seiko Holdings Corp.
Daiei, Inc.
OBIC Business Consultants Ltd.
Seria Co, Ltd.
Digital Garage, Inc.
Bank of Saga Ltd.
Welcia Holdings Co., Ltd.
Sosei Group Corp.
Nippon Chemi-Con Corp.
Minato Bank Ltd.
Hosokawa Micron Corp.
T-Gaia Corp.
Tecmo Koei Holdings Co., Ltd.
San-A Co., Ltd.
NEC Mobiling Ltd.
68
Beizulegender
% des
4.835
1.334
13.987
3.368
40
2.998
6.915
42.107
42.026
41.735
41.640
41.635
41.365
41.347
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
32.038
14.380
16
3.000
2.308
3.521
5.700
11.772
3.700
12.079
11.383
3.179
36.726
1.200
2.464
2.393
11.931
2.082
2.468
17
4.966
1.157
3.488
3.300
4.248
38.308
5.734
2.326
4.171
21.352
2.355
10.954
10.418
1.600
7.282
1.400
1.332
6.043
6.000
1.997
23.000
7.304
37.339
5.946
15.478
16.050
650
2.300
19
15.847
1.045
15
17.251
20.796
5.798
3.800
4.263
956
878
41.129
41.079
41.043
40.941
40.893
40.640
40.476
40.436
40.396
40.373
40.153
40.112
39.926
39.831
39.753
39.715
39.464
39.369
39.333
39.283
39.112
39.100
38.968
38.700
38.616
38.545
38.397
38.226
38.205
38.029
38.022
38.006
37.833
37.768
37.646
37.645
37.604
37.461
37.402
37.323
37.241
37.168
37.138
37.135
37.055
36.754
36.573
36.522
36.345
36.289
36.257
36.205
36.112
36.077
35.942
35.818
35.745
35.713
35.591
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
KEY Coffee, Inc.
NS Solutions Corp.
Mitsubishi Shokuhin Co., Ltd.
Toko, Inc.
Mitsuboshi Belting Co., Ltd.
Riken Corp.
Sanyo Shokai Ltd.
Higashi-Nippon Bank Ltd.
Transcosmos, Inc.
Daihen Corp.
ASKUL Corp.
Yokohama Reito Co., Ltd.
Toa Corp.
TV Asahi Corp.
Daido Metal Co Ltd.
Tokai Holdings Corp.
Mitsubishi Steel
Yachiyo Bank Ltd.
Alpen Co., Ltd.
Doshisha Co., Ltd.
Descente Ltd.
Teikoku Piston Ring Co., Ltd.
Eizo Nanao Corp.
Mitsuba Corp.
3-D Matrix Ltd.
Mani, Inc.
Ishihara Sangyo Kaisha Ltd.
Osaka Steel Co., Ltd.
Toyo Tanso Co., Ltd.
Tokyo Tomin Bank Ltd.
Endo Lighting Corp.
BML, Inc.
Wakita & Co., Ltd.
Denki Kogyo Co., Ltd.
Chudenko Corp.
Starbucks Coffee Japan Ltd.
Nichiha Corp.
Goldcrest Co., Ltd.
St Marc Holdings Co., Ltd.
Pilot Corp.
Fujiya Co., Ltd.
Kumiai Chemical Industry Co., Ltd.
Pal Co., Ltd.
Yaoko Co., Ltd.
Tokyotokeiba Co., Ltd.
Noritake Co., Ltd.
Showa Sangyo Co., Ltd.
Okamoto Industries, Inc.
Takara Leben Co., Ltd.
Cawachi Ltd.
Sanki Engineering Co., Ltd.
Okabe Co, Ltd.
Fudo Tetra Corp.
Fuso Pharmaceutical Industries Ltd.
France Bed Holdings Co., Ltd.
Cosel Co., Ltd.
Tocalo Co., Ltd.
Kasumi Co., Ltd.
Ministop Co., Ltd.
San-Ai Oil Co., Ltd.
Parco Co., Ltd.
Sumikin Bussan Corp.
Macromill, Inc.
Tokai Corp/Gifu
Furukawa-Sky Aluminum Corp.
Nagaileben Co., Ltd.
Beizulegender
% des
1.983
2.000
1.400
13.895
6.359
9.549
13.135
15.839
3.251
11.880
2.600
4.930
21.061
2.500
4.000
10.649
35.479
35.436
35.281
35.194
35.154
35.009
34.940
34.805
34.779
34.761
34.611
34.610
34.588
34.552
34.511
34.115
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
17.246
1.609
1.934
1.300
5.529
2.498
2.103
4.660
700
830
42.000
1.784
1.611
3.630
1.100
1.342
4.000
8.031
3.489
48
2.798
1.915
892
17
14.041
5.656
700
850
15.397
13.024
9.669
8.889
2.900
1.579
6.390
4.800
15.600
8.576
15.819
2.497
1.838
4.828
1.815
7.293
2.805
11.687
2.800
1.200
10.509
2.252
34.107
34.073
33.954
33.949
33.827
33.686
33.491
33.469
33.314
33.261
33.031
33.012
32.811
32.788
32.733
32.671
32.568
32.416
32.402
32.309
32.263
32.181
31.619
31.615
31.504
31.464
31.371
31.360
31.341
31.331
31.311
31.253
31.225
31.191
31.113
31.088
31.032
30.946
30.736
30.611
30.589
30.487
30.416
30.280
30.235
30.142
30.051
30.047
30.021
29.848
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Nittetsu Mining Co., Ltd.
Mikuni Coca-Cola Bottling Co., Ltd.
Warabeya Nichiyo Co., Ltd.
Torii Pharmaceutical Co., Ltd.
Funai Electric Co., Ltd.
JCR Pharmaceuticals Co., Ltd.
Nippon Carbon Co., Ltd.
Nippon Denko Co., Ltd.
Mitsui Sugar Co., Ltd.
Takamatsu Construction
Group Co., Ltd.
Skymark Airlines, Inc.
Dainichiseika Color & Chemicals
Yellow Hat Ltd.
Nippon Sharyo Ltd.
Japan Pulp & Paper Co., Ltd.
OncoTherapy Science, Inc.
Ringer Hut Co., Ltd.
Nissin Electric Co., Ltd.
Idec Corp.
Tsukui Corp.
Japan Digital Laboratory Co., Ltd.
Aisan Industry Co., Ltd.
Eagle Industry Co., Ltd.
Yorozu Corp.
J-Oil Mills, Inc.
Gulliver International Co., Ltd.
Ichibanya Co., Ltd.
Pacific Industrial Co, Ltd.
Nitto Kohki Co., Ltd.
PGM Holdings K.K
Honeys Co., Ltd.
Tsutsumi Jewelry Co., Ltd.
Hibiya Engineering Ltd.
Kamei Corp.
SWCC Showa Holdings Co., Ltd.
Ichiyoshi Securities Co., Ltd.
Lifenet Insurance Co.
Nippon Valqua Industries Ltd.
DTS Corp.
Yushin Precision Equipment Co., Ltd.
Melco Holdings, Inc.
Clarion Co., Ltd.
Sanyo Denki Co., Ltd.
Axell Corp.
UKC Holdings Corp.
Kyudenko Corp.
Nippon Koei Co., Ltd.
Takaoka Toko Holdings Co., Ltd.
Prima Meat Packers Ltd.
Hisaka Works Ltd.
Katakura Industries Co., Ltd.
Organo Corp.
Oyo Corp.
JSP Corp.
Pack Corp.
Taihei Kogyo Co., Ltd.
Iida Home Max
Toyo Kanetsu KK
Fujita Kanko, Inc.
Fujicco Co., Ltd.
Taihei Dengyo Kaisha Ltd.
Usen Corp.
Ryoyo Electro Corp.
Proto Corp.
Beizulegender
% des
6.812
3.153
1.600
1.333
2.300
2.000
14.400
9.867
10.099
29.780
29.756
29.607
29.585
29.553
29.538
29.478
29.099
29.083
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
1.865
5.100
28.946
28.902
0,01%
0,01%
6.974
1.900
7.568
8.798
19
2.308
5.617
3.064
1.500
2.499
3.374
3.397
1.900
9.968
780
884
5.000
1.284
34
2.064
1.060
2.366
3.000
31.195
3.805
3.100
10.503
2.160
1.349
1.490
15.107
4.819
1.173
1.300
4.999
7.000
1.738
15.212
3.102
2.862
4.412
2.061
1.800
1.477
6.040
2.078
11.881
7.187
2.060
3.970
17.210
2.603
1.400
28.875
28.742
28.709
28.694
28.676
28.508
28.454
28.349
28.121
28.006
27.861
27.855
27.797
27.668
27.604
27.543
27.294
27.190
27.132
27.117
27.032
26.871
26.855
26.698
26.624
26.495
26.481
26.380
26.242
26.176
26.033
25.972
25.857
25.740
25.728
25.664
25.528
25.510
25.436
25.322
24.952
24.837
24.752
24.718
24.659
24.538
24.459
24.437
24.373
24.335
24.283
24.234
24.223
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Anzahl der
Anteile
Atom Corp.
Futaba Industrial Co., Ltd.
Daiwa Industries Ltd.
Ines Corp.
Toenec Corp.
Achilles Corp.
Goldwin, Inc.
NEC Fielding Ltd.
Daiso Co., Ltd.
Access Co., Ltd.
Bunka Shutter Co., Ltd.
Dwango Co., Ltd.
Kyoritsu Maintenance Co., Ltd.
Eiken Chemical Co., Ltd.
Weathernews, Inc.
Fields Corp.
Daiichi Jitsugyo Co., Ltd.
Nippon Beet Sugar
Yusen Air & Sea Service Co., Ltd.
Sumitomo Densetsu Co., Ltd.
Sodick Co., Ltd.
Itoki Corp.
Mitsui Matsushima Co., Ltd.
Toridoll Corp.
Mie Bank Ltd.
Nishio Rent All Co., Ltd.
Japan Radio Co., Ltd.
Nohmi Bosai Ltd.
Senshukai Co., Ltd.
C Uyemura & Co., Ltd.
Kusuri No Aoki Co., Ltd.
Nihon Dempa Kogyo Co., Ltd.
Atsugi Co., Ltd.
Nichiden Corp.
G-Tekt Corp.
Icom, Inc.
Shindengen Electric
Macnica, Inc.
GCA Savvian Group Corp.
Hitachi Medical Corp.
Shin-Etsu Polymer Co., Ltd.
Chugai Ro Co., Ltd.
Asahi Co., Ltd.
Riso Kyoiku Co., Ltd.
Daiken Corp.
Tsukishima Kikai Co., Ltd.
Arc Land Sakamoto Co., Ltd.
Neturen Co., Ltd.
Taiho Kogyo Co, Ltd.
Nihon Yamamura Glass Co., Ltd.
COOKPAD, Inc.
Systena Corp.
Tamura Corp.
Osaki Electric Co., Ltd.
ITC Networks Corp.
Tokyo Rope Manufacturing Co., Ltd.
Kyodo Printing Co., Ltd.
Corona Corp.
T RAD Co., Ltd.
Denyo Co., Ltd.
Sinfonia Technology Co., Ltd.
Keiyo Co., Ltd.
Koatsu Gas Kogyo Co., Ltd.
Union Tool Co.
Beizulegender
% des
4.600
5.624
4.322
3.883
4.621
17.707
4.000
1.952
8.581
35
5.024
12
1.071
1.800
839
1.700
4.996
24.206
24.196
24.143
24.071
24.050
23.551
23.455
23.321
23.223
23.194
23.184
23.108
23.088
23.024
23.016
23.004
22.997
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
12.305
2.308
2.100
4.900
4.600
13.429
2.100
10.382
1.599
8.124
3.279
3.569
687
400
1.667
17.830
883
1.000
954
22.912
22.903
22.757
22.668
22.504
22.365
22.296
22.213
22.192
22.080
21.995
21.877
21.739
21.604
21.593
21.446
21.405
21.234
21.206
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
7.641
1.069
1.900
1.481
5.522
8.121
1.464
260
7.706
2.442
1.329
3.111
1.900
9.545
704
23
9.027
3.682
2.600
13.061
7.725
1.599
7.603
1.600
10.364
3.502
3.677
1.236
21.121
21.080
20.985
20.982
20.947
20.945
20.894
20.808
20.766
20.645
20.566
20.437
20.392
20.312
20.306
20.216
20.149
20.100
19.966
19.939
19.834
19.751
19.697
19.522
19.418
19.319
19.307
19.126
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
69
Anzahl der
Anteile
Kaga Electronics Co., Ltd.
Seika Corp.
Daikoku Denki Co., Ltd.
Matsuda Sangyo Co., Ltd.
Toda Kogyo Corp.
Tenma Corp.
Sinanen Co., Ltd.
Juki Corp.
Dai-ichi Seiko Co., Ltd.
Siix Corp.
Tokyu Community Corp.
Hioki EE Corp.
SxL Corp.
Nuflare Technology, Inc.
NS United Kaiun Kaisha Ltd.
Belluna Co., Ltd.
Torishima Pump
Jeol Ltd.
Stella Chemifa Corp.
ASKA Pharmaceutical Co., Ltd.
Japan Drilling Co., Ltd.
Mitsui High-Tec, Inc.
Nice Holdings, Inc.
Roland Corp.
Sanshin Electronics Co., Ltd.
Nissin Corp.
Kanematsu Electronics Ltd.
AOC Holdings, Inc.
Toyo Kohan Co., Ltd.
Yonekyu Corp.
SMK Corp.
CMK Corp.
Kyosan Electric
Mars Engineering Corp.
Nippon Steel Trading Co., Ltd.
Shinko Shoji Co., Ltd.
Dai Nippon Toryo Co., Ltd.
Maruzen Showa Unyu Co., Ltd.
Kura Corp.
Itochu-Shokuhin Co., Ltd.
Sumitomo Precision
Products Co., Ltd.
Sumitomo Seika
Chemicals Co., Ltd.
Asahi Organic Chemicals
Industry Co., Ltd.
Mitsui Home Co., Ltd.
Information Services
International-Dentsu Ltd.
Obara Corp.
Daikokutenbussan Co., Ltd.
Takiron Co., Ltd.
Bit-isle, Inc.
Kanto Natural Gas Development Ltd.
Krosaki Harima Corp.
Nidec Copal Corp.
Mixi, Inc.
Daidoh Ltd.
Pronexus,Inc.
Nissen Holdings Co., Ltd.
Aichi Corp.
GMO Payment Gateway, Inc.
Sanoh Industrial Co., Ltd.
Shibusawa Warehouse Co., Ltd.
70
Beizulegender
% des
2.151
6.833
900
1.547
4.108
1.755
4.460
13.157
1.170
1.600
540
1.151
11.000
3
12.671
2.563
18.981
18.808
18.767
18.750
18.672
18.572
18.569
18.564
18.511
18.449
18.367
18.250
18.192
18.146
18.025
18.022
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
2.260
6.797
922
3.290
600
2.500
6.886
2.190
2.593
7.053
1.500
3.766
4.856
2.005
6.343
4.388
18.009
18.002
17.989
17.922
17.834
17.695
17.680
17.451
17.394
17.375
17.279
17.074
17.073
17.044
17.019
17.001
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
5.000
851
6.316
1.996
11.132
5.783
1.200
488
17.001
16.958
16.655
16.621
16.608
16.587
16.571
16.531
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
3.440
16.511
0,00%
4.487
16.502
0,00%
6.889
2.841
16.333
16.232
0,00%
0,00%
1.678
1.452
539
4.634
1.600
2.938
5.856
2.022
7
2.320
2.737
4.073
2.977
1.000
2.300
4.887
16.205
16.205
16.096
16.078
16.025
16.004
15.645
15.645
15.633
15.536
15.511
15.262
15.253
15.174
15.162
15.147
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Anzahl der
Anteile
Yomiuri Land Co., Ltd.
Chori Co, Ltd.
Cleanup Corp.
Tokyo Energy & Systems, Inc.
Matsuya Foods Co., Ltd.
Gakken Holdings Co., Ltd.
Japan Cash Machine Co., Ltd.
Paris Miki Holdings, Inc.
Konaka Co, Ltd.
NIFTY Corp.
Yahagi Construction Co., Ltd.
Dunlop Sports Co., Ltd.
Uchida Yoko Co., Ltd.
Mimasu Semiconductor
Industry Co., Ltd.
Chuetsu Pulp & Paper Co., Ltd.
Nagawa Co., Ltd.
NEC Capital Solutions Ltd.
Yurtec Corp.
Chiyoda Integre Co., Ltd.
Uniden Corp.
ST Corp.
CMIC Co., Ltd.
Toho Real Estate Co., Ltd.
New Japan Chemical Co, Ltd.
Gurunavi, Inc.
Tohokushinsha Film Corp.
Hakuto Co. Ltd.
Furuya Metal Co., Ltd.
Roland DG Corp.
Mitsubishi Research Institute, Inc.
Kinki Sharyo Co., Ltd.
Onoken Co., Ltd.
Maruetsu, Inc.
Daiichi Chuo KK
Nippon Kanzai Co., Ltd.
Japan Vilene Co., Ltd.
Pasona Group, Inc.
Livesense, Inc.
Tokyo Derica Co., Ltd.
Shinsho Corp.
Meiko Electronics Co.
S Foods, Inc.
Daisyo Corp.
Airport Facilities Co., Ltd.
Meiwa Corp.
Sekisui Plastics Co., Ltd.
Otsuka Kagu Ltd.
Namura Shipbuilding Co., Ltd.
Simplex Technology, Inc.
Future Architect ,Inc.
Alpha Systems, Inc.
Nidec Copal Electronics Corp.
Nidec-Tosok Corp.
PSC, Inc.
TV Tokyo Holdings Corp.
Beizulegender
% des
4.023
1.400
2.096
2.593
816
5.671
1.746
2.700
2.100
9
2.865
1.200
4.894
14.982
14.977
14.836
14.665
14.618
14.495
14.458
14.239
14.232
14.062
14.049
14.017
13.924
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
1.710
8.117
800
922
3.913
1.361
6.000
1.263
960
2.087
3.600
1.300
1.754
1.421
482
1.048
600
3.698
1.348
3.589
12.696
661
2.789
20
300
1.000
5.856
1.443
1.209
908
2.351
2.500
4.195
1.163
3.108
32
23
715
1.778
1.100
200
481
13.903
13.894
13.878
13.841
13.667
13.600
13.532
13.497
13.490
13.468
13.407
13.321
13.044
12.983
12.615
12.363
12.331
12.317
11.926
11.788
11.747
11.674
11.612
11.484
11.432
11.403
11.378
11.348
11.200
11.194
10.958
10.669
10.528
10.249
10.065
9.182
9.164
9.030
8.431
7.964
7.494
5.151
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
51.863.697
9,84%
411.984
319.598
273.994
226.771
224.473
215.209
214.790
0,08%
0,06%
0,05%
0,04%
0,04%
0,04%
0,04%
Niederlande 0,74% (2011: 0,70%)
Nutreco Holding NV
SBM Offshore NV
Aalberts Industries NV
Imtech NV
ASM International NV
PostNL NV
CSM
4.875
23.087
13.395
9.891
6.270
55.979
10.038
Anzahl der
Anteile
Arcadis NV
Eurocommercial Properties NV
Wereldhave NV
Tetragon Financial Group Ltd.
Koninklijke BAM Groep NV
Mediq NV
TKH Group NV
Vastned Retail NV
Unit 4 Agresso NV
Ten Cate NV
USG People NV
TomTom NV
BinckBank NV
Brunel International NV
Nieuwe Steen Investments Funds NV
Exact Holding NV
Beter Bed Holding NV
AMG Advanced
Metallurgical Group NV
Accell Group
Amsterdam Commodities NV
Koninklijke Wessanen NV
BE Semiconductor Industries NV
SNS REAAL NV
Grontmij NV
Kendrion NV
Nieuwe Steen Investments
Funds NV Sub Warrants
Beizulegender
% des
8.441
4.961
2.769
15.980
31.710
6.913
4.590
2.590
3.544
3.637
8.796
13.424
7.512
1.237
6.493
1.959
2.345
197.255
196.675
175.231
154.207
134.408
116.888
116.006
111.830
106.017
94.726
69.800
67.005
61.414
59.445
51.970
41.298
40.702
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
4.479
2.123
2.031
10.508
4.036
17.962
6.051
965
38.147
37.254
36.684
30.201
30.021
24.297
22.808
20.343
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
2.143
—
0,00%
3.921.451
0,74%
168.055
0,03%
Neuseeland 0,27% (2011: 0,24%)
Ryman Healthcare Ltd.
Fisher & Paykel
Healthcare Corp. Ltd.
Infratil Ltd.
Chorus Ltd.
Mainfreight Ltd.
Goodman Property Trust
Kiwi Income Property Trust
Sky Network Television Ltd.
Precinct Properties
New Zealand Ltd.
Trade Me Ltd.
Freightways Ltd.
Nuplex Industries Ltd.
Air New Zealand Ltd.
New Zealand Oil & Gas Ltd.
Warehouse Group Ltd.
PGG Wrightson Ltd.
45.067
Anzahl der
Anteile
SpareBank 1 SMN
Stolt-Nielsen Ltd.
Norwegian Air Shuttle AS
Northland Resources SA
Kvaerner ASA
Wilh Wilhelmsen ASA
Austevoll Seafood ASA
Leroy Seafood Group ASA
Opera Software ASA
Polarcus Ltd.
Pronova BioPharma AS
BW Offshore Ltd.
Hoegh Lng Holdings Ltd.
Nordic Semiconductor ASA
Norwegian Energy Co. AS
Electromagnetic GeoServices AS
Renewable Energy Corp. AS
Sevan Drilling A.S.
Frontline Ltd./Bermuda
Morpol ASA
Golden Ocean Group Ltd.
Northern Offshore Ltd.
Songa Offshore SE
BWG Homes ASA
Deep Sea Supply plc
CopeInca ASA
Selvaag Bolig ASA
Archer Ltd.
Hurtigruten Group ASA
Clavis Pharma ASA
14.319
3.880
3.074
67.791
24.318
7.406
12.263
2.625
10.533
48.008
24.110
49.377
5.167
15.875
54.289
15.926
171.668
36.203
7.327
11.917
31.799
12.330
15.450
7.159
8.348
2.000
4.419
16.612
24.756
4.045
89.538
80.176
79.263
73.087
70.788
66.139
62.359
60.846
59.429
56.934
53.503
45.604
43.172
41.362
37.166
37.059
33.006
25.500
24.356
24.197
22.284
22.045
20.543
15.501
14.850
14.483
13.896
13.731
13.345
5.669
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
4.684.607
0,89%
144.081
96.984
0,03%
0,02%
86.569
0,02%
80.862
78.867
78.294
0,01%
0,01%
0,01%
54.518
0,01%
48.036
31.182
29.884
15.769
0,01%
0,01%
0,01%
0,00%
745.046
0,14%
282.000
35.000
386.697
229.513
0,07%
0,04%
96.359
195.000
158.880
184.735
105.000
95.038
84.191
195.963
125.000
122.000
227.191
182.788
176.244
171.653
143.983
131.100
129.578
125.134
124.335
114.359
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
Portugal 0,14% (2011: 0,12%)
72.030
71.558
52.467
11.981
135.692
105.536
23.541
144.996
133.420
126.393
115.350
111.946
99.257
94.776
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
111.497
25.626
19.643
25.694
51.400
52.103
11.673
45.855
90.605
83.509
68.549
66.136
54.915
36.752
28.698
16.267
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
1.439.624
0,27%
Banco Comercial Portugues SA
(Namensaktien)
1.457.126
Sonae
107.547
Portucel Empresa Produtora
de Pasta e Papel SA
28.799
Zon Multimedia Servicos de
Telecomunicacoes e
Multimedia SGPS SA
20.777
Banco BPI SA
63.436
Brisa-Auto Estradas de Portugal SA
28.279
Semapa-Sociedade
de Investimento e Gestao
7.284
REN - Redes Energeticas
Nacionais SA
17.730
Sonaecom—SGPS SA
15.970
Altri SGPS SA
14.274
Mota Engil SGPS SA
7.667
Norwegen 0,89% (2011: 0,72%)
Petroleum Geo-Services ASA
TGS Nopec Geophysical Co ASA
Schibsted ASA
Marine Harvest
ProSafe SE
Storebrand ASA
Fred Olsen Energy ASA
Tomra Systems ASA
Det Norske Oljeselskap ASA
DNO International ASA
Aker ASA
Cermaq ASA
Algeta ASA
Atea ASA
Norwegian Property ASA
Beizulegender
% des
29.815
14.217
10.469
399.402
30.911
45.363
4.457
20.046
9.555
82.539
3.405
7.461
3.996
9.348
64.749
510.020
463.660
442.067
367.089
261.496
218.450
193.328
178.659
141.645
137.930
129.708
111.273
111.151
99.523
98.777
0,10%
0,09%
0,08%
0,07%
0,05%
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
Singapur 1,11% (2011: 0,87%)
Suntec Real Estate
Investment Trust
Venture Corp. Ltd.
Singapore Airport Terminal
Services Ltd.
Singapore Post Ltd.
Mapletree Industrial Trust
Mapletree Logistics Trust
SMRT Corp., Ltd.
Ezion Holdings Ltd.
CDL Hospitality Trusts
Starhill Global REIT
Mapletree Commercial Trust
Neptune Orient Lines Ltd.
71
Anzahl der
Anteile
Frasers Centrepoint Trust
Biosensors International Group Ltd.
M1 Ltd.
Yanlord Land Group Ltd.
Overseas Union Enterprise Ltd.
K-REIT Asia
Ascott Residence Trust
Wing Tai Holdings Ltd.
Cosco Corp. Singapore Ltd.
First Resources Ltd.
CapitaRetail China Trust
Lippo-Mapletree Indonesia
Retail Trust
LionGold Corp Ltd.
Cache Logistics Trust
Far East Hospitality Trust
Parkway Life Real Estate
Investment Trust
Ezra Holdings Ltd.
STX OSV Holdings Ltd.
Cambridge Industrial Trust
Hyflux Ltd.
Super Group Ltd.
ARA Asset Management Ltd.
Indofood Agri Resources Ltd.
Raffles Medical Group Ltd.
Frasers Commercial Trust
Sabana Shari’ah Compliant
Industrial REIT
Ascendas India Trust
United Engineers Ltd.
Ascendas Hospitality Trust
First REITS
Yoma Strategic Holdings Ltd.
Wheelock Properties Singapore Ltd.
AIMS AMP Capital Industrial REIT
Tat Hong Holdings Ltd.
Ho Bee Investment Ltd.
Perennial China Retail Trust
China Minzhong Food Corp., Ltd.
Midas Holdings Ltd.
OSIM International Ltd.
Bumitama Agri Ltd.
CSE Global Ltd.
GMG Global Ltd.
Tiger Airways Holdings Ltd.
K-Green Trust
Ying Li International
Real Estate Ltd.
Asiasons Capital Ltd.
Chip Eng Seng Corp Ltd.
Swiber Holdings Ltd.
GuocoLeisure Ltd.
Stamford Land Corp. Ltd.
Boustead Singapore Ltd.
Sound Global Ltd.
Raffles Education Corp., Ltd.
CWT Ltd.
Civmec Ltd.
SC Global Developments
Sheng Siong Group Ltd.
Hong Leong Asia Ltd.
China Aviation Oil
Singapore Corp., Ltd.
Tuan Sing Holdings Ltd.
Mewah International, Inc.
72
Beizulegender
% des
68.496
112.841
49.000
86.000
46.000
96.600
91.212
66.000
136.000
60.000
68.576
111.590
111.317
108.309
106.664
104.691
102.017
101.554
100.770
99.648
97.994
91.790
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
228.540
102.000
90.000
107.000
91.678
91.019
90.995
87.597
0,02%
0,02%
0,02%
0,02%
48.991
91.166
79.561
152.285
75.003
30.000
57.124
67.747
32.771
64.649
85.428
85.083
84.674
83.529
78.595
78.592
75.059
73.765
70.291
69.862
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
72.882
105.000
23.000
75.000
63.000
92.000
32.000
41.600
41.924
29.626
100.000
68.000
128.672
30.000
47.000
62.239
361.000
66.000
42.000
67.721
64.470
63.266
57.409
54.670
53.475
52.133
50.914
46.506
46.446
46.255
44.257
44.242
42.366
40.594
39.743
39.011
38.903
35.415
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
109.000
50.000
63.000
61.935
57.000
64.731
35.000
61.000
84.904
21.518
23.000
14.151
48.000
14.290
33.017
32.951
30.946
30.676
30.565
30.471
28.940
28.715
23.285
21.580
21.277
21.143
20.630
19.654
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
23.214
58.770
34.338
18.909
16.118
15.321
0,00%
0,00%
0,00%
Anzahl der
Anteile
Gallant Venture Ltd.
Hi-P International Ltd.
Transpac Industrial Holdings Ltd.
K1 Ventures Ltd.
Rotary Engineering Ltd.
Amtek Engineering Ltd.
64.565
23.743
10.633
87.084
24.315
21.660
Beizulegender
% des
15.064
14.967
14.276
10.694
8.858
8.689
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
5.849.628
1,11%
6.232
8.993
30.099
10.447
3.833
13.239
5.483
13.429
21.878
24.900
33.688
2.563
338.675
218.157
208.532
202.468
177.123
174.543
156.865
147.127
145.950
138.207
137.684
114.618
0,06%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
230
5.369
27.564
104.615
93.294
84.019
0,02%
0,02%
0,02%
6.846
30.351
6.252
26.595
7.553
10.417
18.546
7.077
11.604
22.473
14.776
1.843
10.677
1.048
3.418
61.594
1.799
4.807
1.873
41.202
4.169
1.788
8.318
83.488
66.024
61.078
57.924
56.312
53.287
51.347
44.412
39.318
35.998
33.507
33.410
27.590
27.426
23.365
21.519
16.935
14.355
12.347
12.222
10.526
8.486
8.060
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Spanien 0,62% (2011: 0,58%)
Viscofan SA
Bolsas y Mercados Espanoles SA
Jazztel plc
Ebro Puleva SA
Tecnicas Reunidas SA
Indra Sistemas SA
Obrascon Huarte Lain SA
Acerinox SA
Mediaset Espana Comunicacion SA
Prosegur Cia de Seguridad SA
Bankinter SA
Corp. Financiera Alba
Construcciones y Auxiliar
de Ferrocarriles SA
Grupo Catalana Occidente SA
Abengoa SA B-Aktien
Fomento de Construcciones y
Contratas SA
FAES FARMA SA
Almirall SA
Gamesa Corporacion Tecnologica SA
Sol Melia SA
Antena 3 de Television SA
Contratas SA
Duro Felguera SA
NH Hoteles SA
Zeltia SA
Tubos Reunidos SA
Pescanova SA
Tubacex SA
Miquel y Costas & Miquel SA
Cie Automotive SA
Deoleo SA
Vueling Airlines SA
Abengoa SA
Laboratorios Farmaceuticos Rovi SA
Promotora de Informaciones SA
Papeles y Cartones de Europa SA
Codere SA
Realia Business SA
Promotora de Informaciones
SA - Rights
9.032
119
0,00%
3.240.932
0,62%
416.776
327.255
309.216
233.849
213.025
210.339
205.315
190.025
188.743
183.028
181.257
181.057
179.636
0,08%
0,06%
0,06%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
Schweden 1,32% (2011: 1,26%)
Trelleborg AB
Meda AB
Castellum AB
NCC AB Klasse B
Modern Times Group AB
Holmen AB B-Aktien
Oriflame Cosmetics SA
JM AB
Hufvudstaden AB
Ssab Svenskt Stal AB A-Aktien
Lundbergforetagen AB
Hexpol AB
Saab AB
33.660
31.799
21.794
11.186
6.151
7.112
6.465
10.703
14.983
21.074
5.129
3.439
8.650
Anzahl der
Anteile
Fabege AB
Nibe Industrier AB
Axis Communications AB
Betsson AB
Intrum Justitia AB
AarhusKarlshamn AB
Wallenstam AB
Wihlborgs Fastigheter AB
Loomis AB
Hakon Invest AB
Hoganas AB
Biovitrum AB
Unibet Group plc
Axfood AB
Peab AB
Kungsleden AB
Billerud AB
Alliance Oil Co., Ltd.
Mekonomen AB
Ssab Svenskt Stal AB B-Aktien
AF AB
Indutrade AB
Lindab International AB
Clas Ohlson AB
Nobia AB
Fastighets AB Balder
BillerudKorsnas AB
Avanza Bank Holding AB
BioGaia AB
Active Biotech AB Series B
Concentric AB
Klovern AB
CDON Group AB
Medivir AB Series B
Net Entertainment NE AB
Industrial & Financial Systems
East Capital Explorer AB
HIQ International AB
SkiStar AB
Rezidor Hotel Group AB
Bilia AB Series A
Nordnet AB
Oresund Investment AB
Haldex AB - Ordinary Shares
B&B Tools AB Series B
Bure Equity AB
SAS AB
Black Earth Farming Ltd.
Nolato AB
Gunnebo AB
Vostok Nafta Investment Ltd.
Proffice AB
New Wave Group AB
Byggmax Group AB
KappAhl AB
NCC AB
Aerocrine AB
East Capital Explorer AB - Rights
16.880
11.070
5.604
4.724
9.648
3.300
11.442
8.746
7.952
6.890
3.212
21.595
3.799
2.949
22.589
19.550
11.275
12.778
3.066
11.200
3.491
2.420
9.702
4.827
15.319
10.161
5.637
2.447
1.778
5.559
5.073
10.463
6.689
3.874
3.244
2.481
5.109
6.737
2.764
9.635
2.361
12.356
2.031
6.109
2.986
8.175
20.219
17.773
2.017
6.427
7.665
5.983
4.621
3.697
23.712
748
6.846
699
Beizulegender
% des
170.605
158.253
152.904
145.595
143.857
139.498
139.388
135.786
126.820
124.975
122.447
120.499
119.130
111.061
107.711
106.383
105.723
103.906
97.323
82.966
82.909
73.097
64.054
63.811
62.402
57.791
52.424
48.993
47.692
46.785
42.889
41.174
41.026
40.941
39.643
39.377
38.325
36.867
36.221
34.065
33.480
31.719
31.688
31.271
29.261
27.646
24.242
24.042
24.029
23.908
22.858
20.325
17.687
16.424
15.673
15.580
14.417
146
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
6.929.233
1,32%
480.429
467.635
395.509
390.675
334.849
0,09%
0,09%
0,08%
0,07%
0,06%
Anzahl der
Anteile
Helvetia Holding AG
796
Allreal Holding AG
1.915
OC Oerlikon Corp. AG
22.964
Flughafen Zuerich AG
531
Mobimo Holding AG
895
Georg Fischer AG
524
Valiant Holding
2.123
Panalpina Welttransport Holding AG
1.848
Logitech International SA
24.655
Bucher Industries AG
903
Kaba Holding AG
392
Temenos Group AG
9.421
St Galler Kantonalbank AG
348
Straumann Holding AG (Namensaktien) 1.161
Forbo Holding AG
218
Kuoni Reisen Holding AG
455
Nobel Biocare Holding AG
16.102
Austriamicrosystems AG
1.207
Burckhardt Compression Holding AG
367
Tecan Group AG
1.379
Vontobel Holding AG
3.758
Gategroup Holding AG
3.389
Schweizerische NationalVersicherungs-Gesellschaft AG
1.808
Huber & Suhner AG
1.652
Rieter Holding AG
408
Implenia AG
1.614
Valora Holding AG
348
Schweiter Technologies AG
116
EFG International AG
6.577
Zehnder Group AG
1.278
BKW SA
1.762
Kudelski SA
5.471
Basilea Pharmaceutica
1.147
Acino Holding AG
467
Vetropack Holding AG
28
Bossard Holdings AG
322
Meyer Burger Technology AG
6.233
AFG Arbonia-Forster Hldg
1.838
Siegfried Holding AG
365
Intershop Holdings
127
Swissquote Group Holding SA
1.406
Inficon Holding AG
182
Verwaltungs- und Privat-Bank AG
539
LEM Holding AG
69
Zug Estates Holding AG
28
Micronas Semiconductor Holding AG
3.989
Mobilezone Holding AG
3.361
Swisslog Holding AG
26.899
Komax Holding AG
410
Bobst Group AG
1.049
Ascom Holding AG
2.890
Orascom Development Holding AG
1.988
Schmolz + Bickenbach AG
8.734
U-Blox AG
595
Gurit Holding AG
54
Von Roll Holding AG
8.901
Walter Meier AG (Namensaktien)
75
Autoneum Holding AG
350
Zueblin Immobilien Holding AG
5.219
Schweiz 1,44% (2011: 1,53%)
PSP Swiss Property AG
Clariant AG
Dufry Group
Galenica AG
GAM Holding Ltd.
5.081
34.688
3.027
676
24.919
Beizulegender
% des
301.321
294.985
259.657
245.095
212.371
210.522
201.550
186.849
186.391
177.177
165.626
163.647
142.568
141.803
138.967
135.702
135.275
127.906
118.277
115.249
114.955
88.673
0,06%
0,06%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
79.502
78.508
70.916
70.178
70.068
65.772
63.949
61.362
60.443
56.661
55.887
55.865
51.054
46.259
45.964
45.882
45.259
45.057
43.623
43.345
38.275
37.992
36.585
36.040
35.433
34.382
31.578
29.911
27.784
27.039
27.003
25.221
21.533
19.448
19.255
16.958
15.166
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
7.568.820
1,44%
598.883
586.175
547.144
0,11%
0,11%
0,10%
Informa plc
Travis Perkins plc
Mondi plc
82.074
33.175
50.314
73
Anzahl der
Anteile
William Hill plc
Persimmon plc
John Wood Group plc
Spectris plc
Pennon Group plc
Rotork plc
Berkeley Group Holdings plc
Ashtead Group plc
Drax Group plc
Taylor Wimpey plc
Barratt Developments plc
ASOS plc
Derwent London plc
Aegis Group plc
DS Smith PLC
Inchcape plc
Amlin plc
Provident Financial plc
Ladbrokes plc
Premier Oil plc
Spirax-Sarco Engineering plc
United Business Media Ltd.
Hiscox Ltd.
Rentokil Initial plc
Halma plc
Catlin Group Ltd.
Great Portland Estates plc
IG Group Holdings plc
Daily Mail & General Trust plc
Capital & Counties Properties plc
Cairn Energy plc
Telecity Group plc
Booker Group plc
Aveva Group plc
Debenhams plc
Rightmove plc
Gulf Keystone Petroleum Ltd.
Shaftesbury plc
Henderson Group plc
Afren plc
Man Group plc
Greene King plc
Stagecoach Group plc
Carillion plc
Ashmore Group plc
Lancashire Holdings Ltd.
Victrex PLC
Lonmin plc
Close Brothers Group plc
Intermediate Capital Group plc
Bellway plc
Ophir Energy plc
QinetiQ Group plc
easyJet plc
AZ Electronic Materials SA
TalkTalk Telecom Group plc
Howden Joinery Group plc
Filtrona plc
BTG plc
Ultra Electronics Holdings plc
Hays plc
Michael Page International plc
Elementis plc
Home Retail Group
Hikma Pharmaceuticals plc
Spirent Communications plc
74
96.206
41.327
45.329
15.971
50.960
11.925
17.203
69.817
54.615
442.432
133.934
10.217
12.659
112.966
128.601
60.733
68.362
18.930
126.132
72.743
10.790
33.886
53.587
252.747
52.423
47.663
46.714
50.327
40.560
91.899
83.771
27.777
222.618
9.547
179.555
14.251
112.431
35.328
149.777
150.098
232.903
30.556
60.816
57.841
49.724
22.426
10.737
61.130
19.734
53.799
16.305
33.243
88.791
21.230
46.087
68.254
91.784
28.125
46.507
9.277
186.754
38.757
64.356
116.863
18.940
95.539
Beizulegender
% des
544.212
537.080
534.933
531.678
517.308
493.131
491.039
483.684
482.945
472.856
451.748
446.748
433.150
430.971
427.489
425.292
421.043
417.559
406.365
397.772
397.612
396.313
395.721
393.174
391.386
389.705
371.315
368.048
362.946
361.355
360.441
354.891
353.181
338.462
332.436
332.418
323.022
322.445
321.857
319.619
313.089
310.430
303.588
297.951
290.409
282.514
282.389
282.301
276.669
276.255
273.784
272.344
264.701
263.997
261.601
259.061
257.809
251.216
250.907
250.776
249.685
248.785
243.115
240.490
234.135
233.880
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
Anzahl der
Anteile
PZ Cussons plc
37.463
BBA Aviation plc
64.103
Berendsen Plc
23.812
Britvic plc
34.863
Mitie Group plc
53.207
Dixons Retails plc
492.274
Electrocomponents plc
58.740
Jardine Lloyd Thompson Group plc
17.595
Firstgroup plc
64.806
Vesuvius plc
38.324
Hunting plc
16.719
International Personal Finance plc
35.182
Cable & Wireless
Communications plc
365.901
WH Smith plc
18.554
Beazley plc
70.236
De La Rue plc
13.350
Senior plc
59.915
Micro Focus International plc
20.483
National Express Group plc
58.284
Alent plc
38.324
Bodycote plc
25.735
Atkins WS plc
15.163
St James’s Place plc
27.012
Genus plc
8.051
Imagination Technologies Group plc
28.311
Jupiter Fund Management plc
39.995
Hochschild Mining plc
22.627
Soco International plc
30.434
Millennium & Copthorne Hotels plc
21.364
Restaurant Group plc
27.791
Paragon Group of Cos. plc
41.935
Bovis Homes Group plc
18.410
United Drug plc
38.338
African Minerals Ltd.
33.217
EnQuest plc
86.324
Fenner plc
26.002
Renishaw plc
4.893
Morgan Crucible Co. plc
37.346
Bwin.Party Digital Entertainment plc 87.981
Marston’s plc
79.843
Regus plc
88.696
Premier Farnell plc
49.718
SIG plc
79.788
Abcam plc
24.835
Sports Direct International plc
23.691
Playtech Ltd.
21.385
Homeserve plc
38.647
Mitchells & Butlers plc
27.527
Halfords Group plc
26.806
Domino Printing Sciences plc
14.980
Domino’s Pizza UK & IRL plc
17.462
RPC Group Plc
21.874
Dunelm Group plc
12.235
Diploma plc
15.327
Dignity plc
7.770
Savills plc
17.875
Galliford Try
11.124
N Brown Group plc
22.154
Synergy Health plc
7.447
Ferrexpo plc
32.203
Rathbone Brothers plc
6.126
Petropavlovsk plc
22.003
Enterprise Inns plc
77.288
ITE Group plc
31.817
CSR plc - Ordinary Shares
22.624
Beizulegender
% des
232.319
232.261
230.690
230.533
227.290
227.174
227.151
225.802
220.376
215.481
214.696
213.255
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
210.192
201.918
201.850
197.908
194.297
193.611
193.271
192.307
189.416
187.937
185.028
182.693
181.915
180.993
178.200
177.005
175.199
174.734
174.503
171.922
171.563
171.432
168.243
167.459
164.559
163.056
158.888
158.857
157.584
157.108
156.802
155.422
148.802
148.257
147.566
145.287
144.794
141.839
141.156
141.123
138.619
138.024
137.542
135.952
134.440
133.134
131.946
131.441
129.252
129.079
128.772
127.331
122.719
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
Anzahl der
Anteile
Betfair Group plc
Laird plc
Fidessa Group plc
Tullett Prebon plc
Wetherspoon (J.D.) plc
Brewin Dolphin Holdings plc
African Barrick Gold Ltd.
Interserve plc
Kier Group plc
Grainger plc
Synthomer plc
Dairy Crest Group
Hansteen Holdings Plc
Devro plc
London & Stamford Property plc
Pace plc
Go-Ahead Group plc
Telecom Plus plc
Phoenix Group Holdings
Salamander Energy plc
Unite Group plc
RPS Group plc
Greggs plc
Moneysupermarket.com Group plc
Chemring Group PLC
Petra Diamonds
Ocado Group plc
Rockhopper Exploration plc
Redrow plc
Keller Group plc
SDL plc
Thomas Cook Group plc
F&C Asset Management plc
Big Yellow Group plc
Euromoney Institutional
Investor plc
Kcom Group plc
Spirit Pub Co., plc
Northgate plc
Centamin plc
Computacenter plc
Essar Energy plc
Cineworld Group plc
Bank of Georgia Holdings plc
Sportingbet plc
ST Modwen Properties plc
Amerisur Resources plc
Colt Telecom Group SA
Workspace Group plc
Majestic Wine plc
Monitise plc
Sthree plc
Stobart Group Ltd.
Xchanging plc
Mears Group plc
Shanks Group plc
Dialight Plc
Darty plc
Heritage Oil plc
New World Resources plc
Hill & Smith Holdings plc
Sirius Minerals Plc
Carpetright plc
Kentz Corp Ltd.
Mothercare plc
Vectura Group plc
Beizulegender
% des
10.974
36.121
4.924
29.217
13.807
35.489
16.539
18.011
5.214
58.247
36.553
17.926
85.881
22.183
62.026
35.384
5.203
7.077
11.728
33.560
22.570
29.397
13.599
38.397
26.235
53.269
68.096
38.200
35.359
8.215
11.107
117.629
54.722
15.724
122.370
121.363
120.940
119.538
119.510
119.067
118.425
113.799
112.299
112.196
112.001
111.922
111.610
111.349
108.587
108.304
108.087
106.294
103.803
103.594
101.331
101.208
100.335
97.928
97.870
97.326
95.858
95.780
95.295
92.540
92.439
91.301
90.819
88.793
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
6.229
73.805
83.409
17.113
134.044
12.413
43.807
19.141
4.836
93.430
21.548
102.877
47.947
15.497
9.677
134.120
13.629
42.080
34.998
13.255
49.578
4.061
75.240
22.247
12.379
10.347
153.010
5.875
10.171
11.619
44.575
88.090
87.578
86.772
86.094
85.499
85.128
85.023
81.207
80.889
80.871
80.420
77.760
77.431
76.050
73.734
73.579
73.274
71.753
70.969
70.617
70.112
70.104
69.407
68.528
67.852
66.898
65.910
64.891
64.049
63.931
60.682
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Pendragon plc
Primary Health Properties plc
Mcbride plc
Cape Plc
Anglo Pacific Group plc
Quintain Estates & Development plc
John Menzies plc
Avanti Communications Group plc
Premier Foods plc
Blinkx plc
888 Holdings plc
Bumi plc
Faroe Petroleum plc
Helical Bar plc
Chesnara plc
Innovation Group Plc
TT electronics plc
Kofax Plc
Speedy Hire plc
Xcite Energy Ltd.
Metric Property Investments plc
BowLeven plc
Morgan Sindall Group plc
SuperGroup plc
London Mining plc
Lookers plc
Highland Gold Mining Ltd.
Valiant Petroleum plc
Hargreaves Services plc
IQE plc
Pan African Resources plc
Chime Communications plc
XP Power Ltd.
Clarkson plc
Lonrho plc
Advanced Medical
Solutions Group Plc
Gem Diamonds Ltd.
Rank Group plc
Nanoco Group plc
Avocet Mining plc
Patagonia Gold plc
Andor Technology Ltd.
Redefine International, Inc.
Ruspetro Plc
West African Minerals Corp.
Falkland Oil & Gas Ltd.
Borders & Southern Petroleum plc
Costain Group plc
JKX Oil & Gas plc
Cupid plc
Circle Oil plc
Pan African Resources plc - Rights
Beizulegender
% des
212.876
10.410
26.631
15.949
12.452
63.280
5.209
12.666
27.402
46.553
25.309
10.939
21.414
12.569
14.878
120.341
19.828
9.521
69.534
29.510
25.543
39.582
4.939
4.315
16.554
30.942
24.047
5.722
3.532
72.653
129.907
9.280
2.069
1.531
210.808
59.690
58.844
57.574
54.896
54.549
54.517
54.275
51.317
50.221
49.187
48.956
48.828
47.775
46.991
46.615
46.458
46.331
45.771
43.798
43.531
42.039
41.982
41.346
39.314
38.950
37.848
37.623
37.437
37.290
36.020
35.898
34.770
33.901
29.839
28.956
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
27.374
12.042
11.713
18.118
22.640
70.926
3.920
41.596
17.927
21.323
40.868
58.572
4.070
12.539
4.330
49.366
33.126
28.367
28.138
27.569
25.843
25.669
25.652
24.930
23.327
22.948
21.576
18.767
18.566
16.788
15.745
13.813
12.538
1.583
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
44.351.547
8,41%
873.735
856.376
835.061
820.528
748.800
746.876
729.900
729.246
709.836
698.375
0,17%
0,16%
0,16%
0,16%
0,14%
0,14%
0,14%
0,14%
0,13%
0,13%
USA 55,60% (2011: 57,27%)
Ashland, Inc.
Tesoro Corp.
BioMarin Pharmaceutical, Inc.
Mettler-Toledo International, Inc.
Valspar Corp.
Huntington Bancshares, Inc.
IDEXX Laboratories, Inc.
Essex Property Trust, Inc.
Royal Gold, Inc.
BE Aerospace, Inc.
10.866
19.441
16.959
4.251
12.000
116.882
7.867
4.971
8.730
14.140
75
Anzahl der
Anteile
Foot Locker, Inc.
Onyx Pharmaceuticals, Inc.
Taubman Centers, Inc.
Ingredion, Inc.
WR Grace & Co.
American Campus
Communities, Inc.
AGL Resources, Inc.
Fortune Brands Home &
Security, Inc.
Donaldson Co., Inc.
TripAdvisor, Inc.
Lear Corp.
Reliance Steel & Aluminum Co.
NVR, Inc.
Raymond James Financial, Inc.
Snap-On, Inc.
Hubbell, Inc.
Cooper Cos., Inc.
Panera Bread Co.
Alexandria Real Estate Equities, Inc.
Signet Jewelers Ltd.
Sally Beauty Holdings, Inc.
Universal Health Services, Inc.
Senior Housing Properties Trust
Gartner, Inc.
Ares Capital Corp.
NV Energy, Inc.
Gannett Co.
Owens Corning
Dresser-Rand Group, Inc.
WABCO Holdings, Inc.
Arthur J Gallagher & Co.
Wabtec Corp.
Mednax, Inc.
Reinsurance Group of America, Inc.
Ocwen Financial Corp.
Abercrombie & Fitch Co. Klasse A
Apartment & Investment
Management Co. Klasse A REIT
NCR Corp.
Oil States International, Inc.
Timken Co.
American Capital Ltd.
BRE Properties, Inc.
Waste Connections, Inc.
IAC/InterActiveCorp.
Markel Corp.
ITC Holdings Corp.
Zions BanCorporation
IDEX Corp.
Skyworks Solutions, Inc.
DDR Corp.
Williams-Sonoma, Inc.
Lincoln Electric Holdings, Inc.
Jarden Corp.
RPM International, Inc.
Medivation, Inc.
tw telecom, Inc.
Packaging Corp. of America
Genworth Financial, Inc.
Solera Holdings, Inc.
Extra Space Storage, Inc.
Factset Research Systems, Inc.
MSCI, Inc.
American Eagle Outfitters, Inc.
76
Beizulegender
% des
21.155
8.950
8.565
10.381
9.878
679.499
675.993
673.980
668.848
663.604
0,13%
0,13%
0,13%
0,13%
0,13%
14.256
16.359
657.487
653.706
0,12%
0,12%
22.314
19.729
15.296
13.633
10.216
679
16.282
7.925
7.276
6.641
3.847
8.686
11.257
25.142
12.228
24.673
12.661
33.254
32.081
32.273
15.669
10.261
8.806
16.571
6.550
6.969
10.344
16.005
11.527
651.792
647.900
641.820
638.570
634.209
631.925
627.183
625.996
615.913
614.160
611.019
601.505
600.336
592.848
591.224
583.270
582.786
581.945
581.628
580.914
579.440
576.053
574.063
573.854
572.928
554.175
553.611
553.453
552.950
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
20.424
21.652
7.651
11.398
45.343
10.695
16.040
11.441
1.245
7.014
25.168
11.485
26.271
34.039
12.153
10.922
10.264
17.936
10.285
20.477
13.537
68.925
9.660
14.151
5.837
16.495
24.801
552.469
551.693
547.353
545.166
545.023
543.413
541.992
541.159
539.620
539.447
538.847
534.397
533.039
532.370
531.694
531.683
530.854
526.780
526.283
521.344
520.768
517.627
516.520
514.813
514.123
511.345
508.668
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
Anzahl der
Anteile
HCC Insurance Holdings, Inc.
Cadence Design Systems, Inc.
Jones Lang LaSalle, Inc.
UGI Corp.
Rockwood Holdings, Inc.
United Rentals, Inc.
Carlisle Cos, Inc.
Tupperware Brands Corp.
PerkinElmer, Inc.
Sirona Dental Systems, Inc.
TIBCO Software, Inc.
Jabil Circuit, Inc.
Nordson Corp.
Westar Energy, Inc.
Dunkin’ Brands Group, Inc.
National Fuel Gas Co.
Global Payments, Inc.
MSC Industrial Direct Co.
Corrections Corp. of America
Aqua America, Inc.
Questar Corp.
Hanesbrands, Inc.
Kilroy Realty Corp.
Bemis Co., Inc.
Tenet Healthcare Corp.
Teco Energy, Inc.
Gardner Denver, Inc.
Cheniere Energy, Inc.
National Retail Properties, Inc.
Huntsman Corp.
MICROS Systems, Inc.
SM Energy Co.
Hillshire Brands Co.
Genesee & Wyoming, Inc.
Signature Bank
Towers Watson & Co.
GNC Holdings, Inc.
Triumph Group, Inc.
Tanger Factory Outlet Centers
Valmont Industries, Inc.
Copart, Inc.
Jack Henry & Associates, Inc.
Covance, Inc.
Informatica Corp.
ON Semiconductor Corp.
Kennametal, Inc.
Great Plains Energy, Inc.
JDS Uniphase Corp.
Pharmacyclics, Inc.
Ariad Pharmaceuticals, Inc.
Atmos Energy Corp.
Teradyne, Inc.
CBL & Associates Properties, Inc.
Penn National Gaming, Inc.
Aptargroup, Inc.
Piedmont Office Realty Trust, Inc.
Terex Corp.
Home Properties, Inc.
Kirby Corp.
Two Harbors Investment Corp.
Concur Technologies, Inc.
Brown & Brown, Inc.
Chico’s FAS, Inc.
Douglas Emmett, Inc.
Graco, Inc.
Weingarten Realty Investors
13.651
37.424
5.996
15.359
10.120
10.972
8.485
7.731
15.597
7.681
22.491
25.654
7.836
17.225
14.812
9.652
10.757
6.419
13.644
19.014
24.347
13.414
10.129
14.188
14.597
28.055
6.861
24.975
14.880
29.151
10.876
8.801
16.252
5.978
6.368
8.054
13.504
6.876
13.110
3.281
15.184
11.353
7.681
14.641
62.395
10.986
21.653
32.319
7.536
22.744
12.402
25.721
20.460
8.822
9.074
23.820
15.298
7.000
6.945
38.759
6.352
16.772
23.051
18.251
8.246
15.779
Beizulegender
% des
507.681
505.972
503.364
502.546
500.434
499.336
498.579
495.480
495.049
495.040
495.027
494.609
494.608
492.979
491.462
489.260
487.185
483.993
483.953
483.526
481.097
480.624
480.013
474.872
473.673
470.202
469.910
467.032
464.107
463.209
461.360
459.412
457.331
454.806
454.293
452.715
449.278
449.003
448.100
448.021
447.928
445.832
443.885
443.769
439.885
439.770
439.556
437.276
436.033
435.775
435.558
434.428
433.957
433.248
433.102
430.189
429.721
429.240
429.132
429.062
428.824
426.847
425.752
425.248
424.587
422.562
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
Anzahl der
Anteile
Smithfield Foods, Inc.
19.517
Shaw Group, Inc.
9.020
Dean Foods Co.
25.445
East West BanCorp., Inc.
19.515
SolarWinds, Inc.
7.994
Endo Pharmaceuticals Holdings, Inc. 15.918
Clean Harbors, Inc.
7.593
Riverbed Technology, Inc.
21.145
Starwood Property Trust, Inc.
18.027
Cytec Industries, Inc.
6.014
Waddell & Reed Financial, Inc.
11.867
FleetCor Technologies, Inc.
7.699
BioMed Realty Trust, Inc.
21.306
Cullen/Frost Bankers, Inc.
7.588
Sonoco Products Co.
13.842
CommVault Systems, Inc.
5.890
Warnaco Group, Inc.
5.729
WESCO International, Inc.
6.041
URS Corp.
10.350
WPX Energy, Inc.
27.308
World Fuel Services Corp.
9.872
Regal-Beloit Corp.
5.753
Harman International Industries, Inc.
9.045
Teleflex, Inc.
5.641
Service Corp., International
29.076
Trinity Industries, Inc.
11.175
MFA Financial, Inc.
49.260
Hospitality Properties Trust
17.030
Steel Dynamics, Inc.
28.943
Flowers Foods, Inc.
17.042
Domtar Corp.
4.724
Acuity Brands, Inc.
5.820
Community Health Systems, Inc.
12.749
NeuStar, Inc.
9.348
Broadridge Financial Solutions, Inc.
17.112
NewMarket Corp.
1.486
Atmel Corp.
59.185
Babcock & Wilcox Co.
14.755
First Niagara Financial Group, Inc.
48.673
Carter’s, Inc.
6.923
AOL, Inc.
12.986
WEX Inc.
5.101
Commerce Bancshares, Inc.
10.937
Patterson-UTI Energy, Inc.
20.438
Allied World Assurance Co.
Holdings Ltd.
4.818
Eagle Materials, Inc.
6.462
Validus Holdings Ltd.
10.918
Louisiana-Pacific Corp.
19.511
Gentex Corp.
20.007
American Financial Group Inc./OH
9.481
Hexcel Corp.
13.904
Cinemark Holdings, Inc.
14.337
Atwood Oceanics, Inc.
8.120
Parametric Technology Corp.
16.538
Cymer, Inc.
4.114
Chimera Investment Corp.
142.372
3D Systems Corp.
6.930
Post Properties, Inc.
7.383
Old Republic International Corp.
34.519
Equity Lifestyle Properties, Inc.
5.441
Madison Square Garden, Inc. Klasse A 8.256
Foster Wheeler Ltd.
15.039
Omega Healthcare Investors, Inc.
15.328
Cubist Pharmaceuticals, Inc.
8.686
Mid-America Apartment
Communities, Inc.
5.636
Beizulegender
% des
420.787
420.422
419.842
419.377
419.285
418.007
417.463
416.766
414.080
413.944
413.209
412.666
412.058
411.877
411.523
410.533
409.967
407.224
406.444
406.343
406.332
405.529
403.678
402.090
400.958
400.289
399.006
398.502
397.387
396.738
394.548
394.014
392.032
391.868
391.351
389.629
387.662
386.581
385.977
385.334
384.515
384.360
383.554
380.760
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
379.418
377.898
377.559
376.757
376.532
374.689
374.574
372.332
371.977
371.940
371.700
370.167
369.577
368.707
367.627
366.179
366.071
365.748
365.573
365.246
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
364.931
0,07%
Anzahl der
Anteile
AMC Networks, Inc.
Brunswick Corp.
CBOE Holdings, Inc.
Fortinet, Inc.
Aspen Technology, Inc.
United Natural Foods, Inc.
Highwoods Properties, Inc.
Ryder System, Inc.
McDermott International, Inc.
athenahealth, Inc.
Hancock Holding Co.
Allied Nevada Gold Corp.
Ingram Micro, Inc.
Cabot Corp.
Brookdale Senior Living, Inc.
AO Smith Corp.
Dril-Quip, Inc.
National Instruments Corp.
First Horizon National Corp.
Six Flags Entertainment Corp.
Assured Guaranty Ltd.
First American Financial Corp.
Compass Minerals International, Inc.
Landstar System, Inc.
Oshkosh Corp.
Visteon Corp.
ProAssurance Corp.
Toro Co.
Lamar Advertising Co.
SVB Financial Group
Cleco Corp.
E*TRADE Financial Corp.
Vectren Corp.
Middleby Corp.
Rosetta Resources, Inc.
Hawaiian Electric Industries, Inc.
Oasis Petroleum, Inc.
Salix Pharmaceuticals Ltd.
United Technologies Corp.
Health Management Associates, Inc.
CLARCOR, Inc.
Compuware Corp.
Jefferies Group, Inc.
Ascena Retail Group, Inc.
Techne Corp.
Woodward Governor Co.
Dillard’s, Inc.
City National Corp.
Aecom Technology Corp.
Ultimate Software Group, Inc.
LaSalle Hotel Properties
Hatteras Financial Corp.
EMCOR Group, Inc.
Dana Holding Corp.
Aruba Networks, Inc.
Kodiak Oil & Gas Corp.
Brocade Communications
Systems, Inc.
CoStar Group, Inc.
SandRidge Energy, Inc.
Liberty Ventures Klasse A
CoreLogic, Inc.
Teledyne Technologies, Inc.
Carpenter Technology Corp.
Alkermes plc
Mack-Cali Realty Corp.
Robbins & Myers, Inc.
Beizulegender
% des
7.351
12.502
12.321
17.151
13.075
6.732
10.755
7.183
32.523
4.872
11.210
11.751
20.962
8.813
13.829
5.518
4.760
13.438
34.980
5.666
24.285
14.313
4.600
6.546
11.542
6.357
8.070
7.911
8.755
6.060
8.464
37.715
11.455
2.627
7.407
13.347
10.542
8.279
6.269
35.936
7.000
30.750
17.997
18.048
4.876
8.697
3.945
6.664
13.837
3.490
12.880
13.185
9.441
20.900
15.643
36.675
363.801
363.683
362.730
361.200
361.132
360.701
359.755
358.647
358.078
357.507
355.693
355.233
354.887
351.110
350.150
347.910
347.718
346.700
346.652
346.646
345.333
344.371
343.942
343.207
341.989
341.879
340.554
339.777
339.344
339.178
338.645
337.172
336.548
336.361
335.907
335.410
335.341
335.051
334.890
334.564
334.180
333.945
333.844
333.527
332.933
331.530
330.552
329.735
329.459
329.072
327.152
326.724
326.659
325.831
324.436
324.207
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
60.878
3.626
50.987
4.755
11.939
4.930
6.208
17.281
12.246
5.375
323.871
323.802
323.258
322.341
321.398
320.844
320.519
319.871
319.743
319.598
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
77
Anzahl der
Anteile
Aspen Insurance Holdings Ltd.
Brinker International, Inc.
Associated Banc-Corp.
Colfax Corp.
Tidewater, Inc.
Seattle Genetics, Inc.
Invesco Mortgage Capital, Inc.
Sotheby’s, Inc. Klasse A
Piedmont Natural Gas Co., Inc.
Domino’s Pizza, Inc.
IPG Photonics Corp.
Gulfport Energy Corp.
Old Dominion Freight Line, Inc.
Prospect Capital Corp.
Thoratec Corp.
HMS Holdings Corp.
Protective Life Corp.
Lennox International, Inc.
Cepheid Inc.
Huntington Ingalls Industries, Inc.
Silgan Holdings, Inc.
IDACorp., Inc.
Crane Co.
Alpha Natural Resources, Inc.
DSW, Inc.
Walter Energy, Inc.
EPR Properties
Prosperity Bancshares, Inc.
Myriad Genetics, Inc.
USG Corp.
Coeur d’Alene Mines Corp.
Energy XXI Bermuda Ltd.
Avis Budget Group, Inc.
Covanta Holding Corp.
CNO Financial Group, Inc.
Exelis, Inc.
Centene Corp.
HSN, Inc.
Helix Energy Solutions Group, Inc.
Chemtura Corp.
Haemonetics Corp.
Portland General Electric Co.
Polypore International, Inc.
WellCare Health Plans, Inc.
Lender Processing Services, Inc.
Bio-Rad Laboratories, Inc. Klasse A
Aaron’s, Inc.
MAXIMUS, Inc.
Zebra Technologies Corp.
Popular, Inc.
DST Systems, Inc.
Apollo Group, Inc. Klasse A
Health Net, Inc.
Rent-A-Center, Inc.
Tenneco, Inc.
Tesla Motors, Inc.
WGL Holdings, Inc.
ITT Corp.
Casey’s General Stores, Inc.
Hain Celestial Group, Inc.
Cypress Sharpridge
Investments, Inc.
Life Time Fitness, Inc.
Howard Hughes Corp.
FEI Co.
78
Beizulegender
% des
9.963
10.309
24.329
7.901
7.127
13.691
16.108
9.426
10.128
7.255
4.724
8.216
9.133
28.486
8.246
11.830
10.722
5.829
9.056
7.065
7.341
7.026
6.572
31.179
4.619
8.419
6.551
7.170
11.002
10.618
12.085
9.231
14.971
16.075
31.672
26.186
7.179
5.320
14.192
13.754
7.128
10.627
6.251
5.956
11.780
2.759
10.201
4.556
7.329
13.801
4.733
13.683
11.780
8.330
8.127
8.403
7.255
12.120
5.346
5.229
319.513
319.373
319.196
318.658
318.506
317.494
317.328
316.808
316.804
315.955
314.713
313.851
312.988
309.643
309.143
306.515
306.435
306.197
306.093
306.056
305.019
304.647
304.152
303.683
303.422
302.156
301.936
301.212
299.805
297.941
297.170
297.054
296.725
296.102
295.500
294.854
294.339
293.026
292.781
291.997
291.108
290.755
290.672
289.998
289.788
289.364
288.586
287.894
287.883
286.923
286.867
286.248
286.136
286.136
285.339
284.526
284.178
284.093
283.873
283.412
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
23.801
5.704
3.838
5.040
281.090
280.637
280.328
279.468
0,05%
0,05%
0,05%
0,05%
Anzahl der
Anteile
Healthcare Realty Trust, Inc.
Healthsouth Corp.
Wolverine World Wide, Inc.
Chart Industries, Inc.
Spirit Aerosystems Holdings, Inc.
Esterline Technologies Corp.
Southwest Gas Corp.
Alliant Techsystems, Inc.
Vail Resorts, Inc.
Lufkin Industries, Inc.
Forest City Enterprises, Inc.
Bristow Group, Inc.
Telephone & Data Systems, Inc.
GATX Corp.
Fulton Financial Corp.
Belden, Inc.
Watsco, Inc. Klasse A
Alterra Capital Holdings Ltd.
Arena Pharmaceuticals, Inc.
Corporate Office Properties
Trust SBI MD
Nu Skin Enterprises, Inc.
Incyte Corp., Ltd.
John Wiley & Sons, Inc.
Microsemi Corp.
Federated Investors, Inc. Klasse B
Bank of Hawaii Corp.
TCF Financial Corp.
Actuante Corp.
TreeHouse Foods, Inc.
Susquehanna Bancshares, Inc.
Pier 1 Imports, Inc.
Darling International, Inc.
STERIS Corp.
Pool Corp.
Manitowoc Co., Inc.
Tempur-Pedic International, Inc.
Big Lots, Inc.
West Pharmaceutical Services, Inc.
Unit Corp.
Jazz Pharmaceuticals, Inc.
Sovran Self Storage, Inc.
Cabela’s, Inc.
ARMOUR Residential REIT, Inc.
NetSuite, Inc.
Washington Federal, Inc.
Owens & Minor, Inc.
Capitol Federal Financial
Harris Teeter Supermarkets, Inc.
Cirrus Logic, Inc.
UIL Holdings Corp.
Convergys Corp.
LifePoint Hospitals, Inc.
Bally Technologies, Inc.
Colonial Properties Trust
Harsco Corp.
Sensient Technologies Corp.
Semtech Corp.
Fresh Market, Inc.
Itron, Inc.
DiamondRock Hospitality Co.
Scotts Miracle-Gro Co.
First Solar, Inc.
Parexel International Corp.
Hill-Rom Holdings, Inc.
Beizulegender
% des
11.644
13.241
6.791
4.163
16.362
4.362
6.503
4.438
5.074
4.716
16.982
5.079
12.302
6.284
28.314
6.035
3.619
9.593
29.922
279.456
279.385
278.295
277.506
277.500
277.380
275.662
274.890
274.453
274.141
274.089
272.488
272.243
272.160
272.098
271.454
271.063
270.235
270.196
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
10.822
7.258
16.160
6.861
12.713
13.195
6.027
21.870
9.510
5.084
25.314
13.264
16.502
7.614
6.252
16.844
8.376
9.268
4.808
5.837
4.935
4.215
6.261
40.225
3.853
15.311
9.058
21.985
6.679
8.883
7.186
15.674
6.805
5.722
11.926
10.826
7.129
8.750
5.262
5.671
28.061
5.724
8.137
8.472
8.785
270.117
268.836
268.418
267.510
267.354
267.067
265.550
265.502
265.329
265.131
265.038
265.015
264.527
264.510
264.335
264.114
263.760
263.582
263.094
262.957
262.542
261.583
261.397
259.854
259.230
258.297
258.153
257.664
257.409
257.341
257.259
257.210
256.821
255.716
254.859
254.411
253.365
253.225
253.050
252.643
252.549
252.142
251.108
250.517
250.373
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
Anzahl der
Anteile
RLJ Lodging Trust
12.924
Diebold, Inc.
8.173
Synovus Financial Corp.
102.403
Polycom, Inc.
23.858
Macquarie Infrastructure Co. LLC
5.479
Hanover Insurance Group, Inc.
6.431
VCA Antech, Inc.
11.826
DCT Industrial Trust, Inc.
38.384
American Realty Capital Trust, Inc.
21.509
Washington Real Estate
Investment Trust
9.463
Brandywine Realty Trust
20.313
Tech Data Corp.
5.419
Valley National BanCorp.
26.532
Portfolio Recovery Associates, Inc.
2.312
Charles River Laboratories
International, Inc.
6.572
Align Technology, Inc.
8.868
Molex, Inc.
8.993
Texas Capital Bancshares, Inc.
5.463
Steven Madden Ltd.
5.790
ACI Worldwide, Inc.
5.584
CubeSmart
16.741
Fairchild Semiconductor
International, Inc.
16.933
InterDigital, Inc.
5.921
EnerSys
6.461
Anixter International, Inc.
3.786
Apollo Investment Corp.
28.910
Geo Group, Inc.
8.512
Tetra Tech, Inc.
9.049
SEACOR Holdings, Inc.
2.854
Theravance, Inc.
10.737
Uns Energy Corp.
5.589
Rovi Corp.
15.345
Hittite Microwave Corp.
3.805
Hecla Mining Co.
40.342
Thor Industries, Inc.
6.267
Brady Corp.
7.022
Medical Properties Trust, Inc.
19.506
New Jersey Resources Corp.
5.883
ANN, Inc.
6.875
Olin Corp.
10.763
Moog, Inc.
5.662
PolyOne Corp.
11.360
HB Fuller Co.
6.649
Endurance Specialty Holdings Ltd.
5.793
Coinstar, Inc.
4.413
Washington Post
629
Advisory Board Co.
4.891
Webster Financial Corp.
11.014
McMoRan Exploration Co.
14.097
Platinum Underwriters Holdings Ltd.
4.913
Team Health Holdings, Inc.
7.850
Cheesecake Factory, Inc.
6.904
Silicon Laboratories, Inc.
5.394
Arris Group, Inc.
15.107
LPL Financial Holdings, Inc.
7.989
South Jersey Industries, Inc.
4.456
Guess?, Inc.
9.134
Glimcher Realty Trust
20.182
Western Refining, Inc.
7.936
Berry Petroleum Co.
6.660
FirstMerit Corp.
15.757
Con-way, Inc.
8.032
Deluxe Corp.
6.926
Beizulegender
% des
250.209
249.930
249.863
249.555
249.295
249.073
248.937
248.728
247.999
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
247.552
247.209
246.619
246.482
246.367
0,05%
0,05%
0,05%
0,05%
0,05%
246.253
245.998
245.689
244.688
244.685
243.797
243.749
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
243.666
243.353
242.998
242.077
241.688
239.783
239.256
239.051
238.684
237.085
236.773
236.100
235.194
234.574
234.394
233.292
232.967
232.513
232.481
232.312
231.744
231.385
229.808
229.785
229.000
228.752
226.338
226.257
225.949
225.845
225.830
225.631
225.548
224.970
224.226
223.966
223.818
223.636
223.510
223.434
223.290
223.156
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
Anzahl der
Anteile
Questcor Pharmaceuticals, Inc.
Lexmark International, Inc. Klasse A
EastGroup Properties, Inc.
QLIK Technologies, Inc.
R.R. Donnelley & Sons Co.
TiVo, Inc.
Primerica, Inc.
PNM Resources, Inc.
DuPont Fabros Technology, Inc.
Finisar Corp.
Stifel Financial Corp.
CARBO Ceramics, Inc.
StanCorp. Financial Group, Inc.
Lexington Realty Trust
Molex, Inc. Klasse A
Ryman Hospitality Properties, Inc.
Iconix Brand Group, Inc.
Ryland Group, Inc.
CapitalSource, Inc.
Corporate Executive Board Co.
Cooper Tire & Rubber Co.
Viropharma, Inc.
Janus Capital Group, Inc.
Air Lease Corp.
Stillwater Mining Co.
Healthcare Services Group, Inc.
Mentor Graphics Corp.
Applied Industrial Technologies, Inc.
Plantronics, Inc.
Viasat, Inc.
MasTec, Inc.
St Joe Co.
Westlake Chemical Corp.
Targa Resources Corp.
Potlatch Corp.
Vitamin Shoppe, Inc.
Arch Coal, Inc.
Cypress Semiconductor Corp.
Ciena Corp.
Clearwire Corp.
Pennymac Mortgage
Investment Trust
Commercial Metals Co.
Beacon Roofing Supply, Inc.
Cavium, Inc.
Vishay Intertechnology, Inc.
Morningstar, Inc.
General Cable Corp.
Allscripts-Misys Healthcare
Solutions, Inc.
UMB Financial Corp.
Sunstone Hotel Investors, Inc.
PSS World Medical, Inc.
Deckers Outdoor Corp.
BOK Financial Corp.
Men’s Wearhouse, Inc.
Black Hills Corp.
Newcastle Investment Corp.
Fair Isaac Corp.
MDC Holdings, Inc.
Pricesmart, Inc.
DeVry, Inc.
Netgear, Inc.
B&G Foods, Inc.
ValueClick, Inc.
SemGroup Corp.
Beizulegender
% des
8.349
9.578
4.125
10.223
24.649
17.923
7.326
10.716
9.092
13.477
6.861
2.796
5.963
20.925
9.799
5.677
9.768
5.973
28.783
4.579
8.562
9.508
25.327
10.005
16.729
9.198
12.562
5.081
5.778
5.471
8.537
9.182
2.668
3.991
5.378
3.668
28.674
19.309
13.262
72.038
222.918
222.210
221.966
221.941
221.841
220.632
219.927
219.785
219.663
219.540
219.209
218.955
218.484
218.457
218.420
218.167
218.022
217.955
217.887
217.228
217.132
216.402
215.533
215.007
213.797
213.578
213.554
213.453
212.919
212.767
212.742
211.737
211.572
210.964
210.710
210.323
209.894
209.116
208.213
208.190
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
8.229
13.987
6.239
6.642
19.481
3.292
6.796
208.029
207.847
207.572
207.230
206.888
206.836
206.598
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
21.926
4.709
19.218
7.096
5.080
3.748
6.547
5.610
23.506
4.844
5.480
2.613
8.471
5.082
7.061
10.261
5.089
206.543
206.113
205.633
204.862
204.572
204.116
203.939
203.924
203.797
203.448
201.390
201.227
201.017
200.231
199.897
199.166
198.827
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
79
Anzahl der
Anteile
FNB Corp./PA
Kemper Corp.
Pebblebrook Hotel Trust
Cognex Corp.
FTI Consulting, Inc.
Rollins, Inc.
Weight Watchers International, Inc.
Cyberonics, Inc.
Advanced Micro Devices, Inc.
Sourcefire, Inc.
Iberiabank Corp.
Cathay General BanCorp.
Minerals Technologies, Inc.
Walter Investment
Management Corp.
Wintrust Financial Corp.
Mueller Industries, Inc.
Worthington Industries, Inc.
Alere, Inc.
Groupon., Inc.
Tyler Technologies, Inc.
Altisource Portfolio Solutions SA
Impax Laboratories, Inc.
Georgia Gulf Corp.
Curtiss-Wright Corp.
Hillenbrand, Inc.
Avista Corp.
Tronox Ltd.
Hibbett Sports, Inc.
NorthWestern Corp.
Select Comfort Corp.
Resolute Forest Products
Greenhill & Co., Inc.
Fifth & Pacific Cos, Inc.
Littelfuse, Inc.
Bruker Corp.
Live Nation, Inc.
First Cash Financial Services, Inc.
Allete, Inc.
UTi Worldwide, Inc.
Wendy’s Co.
Redwood Trust, Inc.
Vivus, Inc.
Progress Software Corp.
Trustmark Corp.
j2 Global, Inc.
Exterran Holdings, Inc.
Brink’s Co.
Acxiom Corp.
Armstrong World Industries, Inc.
Penske Auto Group, Inc.
HUB Group, Inc.
Equity One, Inc.
MKS Instruments, Inc.
National Health Investors, Inc.
MWI Veterinary Supply, Inc.
HNI Corp.
Buffalo Wild Wings, Inc.
Group 1 Automotive, Inc.
International Rectifier Corp.
Mine Safety Appliances Co.
Genesco, Inc.
DealerTrack Holdings, Inc.
Cracker Barrel Old Country Store, Inc.
Alexander & Baldwin, Inc.
Lancaster Colony Corp.
80
Beizulegender
% des
18.728
6.736
8.593
5.374
5.977
8.885
3.735
3.702
80.989
4.111
3.951
9.927
4.850
198.704
198.443
198.412
197.709
197.301
196.003
195.490
194.466
194.374
194.080
194.034
193.577
193.564
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
4.501
5.270
3.857
7.417
10.404
39.466
3.948
2.204
9.300
4.603
5.790
8.399
7.872
10.388
3.584
5.422
7.190
14.197
3.611
15.048
3.038
12.264
20.062
3.757
4.542
13.819
39.236
10.942
13.747
8.780
8.199
6.014
8.381
6.432
10.511
3.600
6.068
5.432
8.653
7.059
3.200
1.643
6.008
2.471
2.902
10.111
4.194
3.256
6.231
2.783
6.082
2.578
193.453
193.304
192.966
192.619
192.266
192.199
191.202
190.888
190.464
189.966
189.854
189.817
189.636
189.269
188.841
188.143
188.090
187.826
187.628
187.197
187.050
187.026
186.777
186.385
186.086
185.175
184.802
184.701
184.347
184.292
184.068
183.908
183.544
183.376
183.312
182.628
182.525
182.461
181.886
181.769
180.832
180.664
180.480
179.839
179.837
179.268
179.000
178.982
178.830
178.696
178.446
178.217
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Anzahl der
Anteile
CommonWealth REIT
Magellan Health Services, Inc.
Medicines Co.
Air Methods Corp.
Arbitron, Inc.
PHH Corp.
Meritage Homes Corp.
CROCS, Inc.
Elizabeth Arden, Inc.
MarketAxess Holdings, Inc.
Umpqua Holdings Corp.
Manhattan Associates, Inc.
First Industrial Realty Trust, Inc.
Chemed Corp.
Acme Packet, Inc.
Lions Gate Entertainment Corp.
Lumber Liquidators, Inc.
PS Business Parks, Inc.
Cash America International, Inc.
Simpson Manufacturing Co., Inc.
Splunk, Inc.
EchoStar Corp.
United Stationers, Inc.
Meredith Corp.
Old National BanCorp.
Acacia Research—
Acacia Technologies
Montpelier Re Holdings Ltd.
Fusion-io, Inc.
Buckle, Inc.
Herman Miller, Inc.
Volcano Corp.
Acadia Realty Trust
Cloud Peak Energy, Inc.
BanCorp.South, Inc.
RLI Corp.
Franklin Electric Co., Inc.
Entegris, Inc.
Schweitzer-Mauduit
International, Inc.
RF Micro Devices, Inc.
Credit Acceptance Corp.
United Bankshares, Inc.
Navistar International Corp.
El Paso Electric Co.
Watts Water Technologies, Inc.
Granite Construction, Inc.
National Penn Bancshares, Inc.
PMC–Sierra, Inc.
OSI Systems, Inc.
NII Holdings, Inc.
Intrepid Potash, Inc.
Regal Entertainment Group
Jack in the Box, Inc.
MGE Energy, Inc.
Westamerica BanCorporation
Coherent, Inc.
CACI International, Inc.
Sapient Corp.
ADTRAN, Inc.
Universal Corp.
VirnetX Holding Corp.
Saks, Inc.
Northwest BancShares, Inc.
Northwest Natural Gas Co.
Boston Beer Co., Inc.
Beizulegender
% des
11.255
3.636
7.388
4.743
3.741
7.652
4.662
12.077
3.854
4.910
14.687
2.864
12.261
2.515
7.770
10.485
3.250
2.636
4.303
5.196
5.864
4.963
5.476
4.921
14.200
178.167
178.128
177.016
174.922
174.518
174.160
174.032
173.788
173.314
173.274
173.013
172.814
172.512
172.403
171.872
171.849
171.698
171.314
170.700
170.377
170.115
169.784
169.701
169.528
168.554
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
6.566
7.361
7.325
3.765
7.835
7.110
6.677
8.588
11.426
2.565
2.668
18.041
168.287
168.272
167.962
167.957
167.904
167.725
167.259
165.920
165.906
165.622
165.603
165.436
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
4.232
36.840
1.618
6.750
7.545
5.124
3.784
4.837
17.445
31.151
2.525
22.645
7.583
11.554
5.633
3.165
3.778
3.167
2.901
15.083
8.151
3.189
5.456
15.148
13.110
3.589
1.178
165.133
164.675
164.502
164.160
164.028
163.507
162.674
162.523
162.413
162.297
161.701
161.459
161.442
161.178
160.991
160.877
160.867
160.250
159.526
159.276
159.189
159.163
159.097
159.054
159.024
158.634
158.288
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Anzahl der
Anteile
Capstead Mortgage Corp.
Bob Evans Farms, Inc.
Heartland Payment Systems, Inc.
JOS A Bank Clothiers, Inc.
Government Properties
Income Trust
Intersil Corp. Klasse A
Education Realty Trust, Inc.
GrafTech International Ltd.
Snyders-Lance, Inc.
Unifirst Corp.
Veeco Instruments, Inc.
Hornbeck Offshore Services, Inc.
Express, Inc.
NorthStar Realty Finance Corp.
Sun Communities, Inc.
Masimo Corp.
Orient-Express Hotels Ltd.
MBIA, Inc.
RBC Bearings, Inc.
Guidewire Software, Inc.
Buckeye Technologies, Inc.
Childrens Place Retail Stores, Inc.
Post Holdings, Inc.
New York Times Co. Klasse A
DreamWorks Animation SKG, Inc.
Immunogen, Inc.
Euronet Worldwide, Inc.
LTC Properties, Inc.
KAR Auction Services, Inc.
Symetra Financial Corp.
Greif, Inc.
Balchem Corp.
Fifth Street Finance Corp.
Cogent Communications Group, Inc.
KB Home
Mercury General Corp.
Briggs & Stratton Corp.
Financial Engines, Inc.
Glacier BanCorp., Inc.
Bottomline Technologies, Inc.
Selective Insurance Group
Steelcase, Inc.
Geospace Technologies Corp.
Home Loan Servicing Solutions Ltd.
TAL International Group, Inc.
Valassis Communications, Inc.
Kaiser Aluminum Corp.
SunCoke Energy, Inc.
ABM Industries, Inc.
Papa John’s International, Inc.
Fresh Del Monte Produce, Inc.
Titan International, Inc.
Universal Display Corp.
Barnes Group, Inc.
Innophos Holdings, Inc.
SS&C Technologies Holdings, Inc.
Choice Hotels International, Inc.
Aeropostale, Inc.
Enstar Group Ltd.
Texas Roadhouse, Inc.
Infinity Pharmaceuticals, Inc.
Zynga, Inc.
MB Financial, Inc.
Neogen Corp.
ESCO Technologies, Inc.
Beizulegender
% des
13.797
3.918
5.299
3.654
158.114
157.504
156.215
155.551
0,03%
0,03%
0,03%
0,03%
6.492
18.716
14.545
16.464
6.385
2.100
5.212
4.472
10.164
21.733
3.828
7.265
13.039
19.400
3.039
5.118
5.289
3.427
4.427
17.791
9.128
11.831
6.385
4.268
7.418
11.549
3.358
4.081
14.265
6.544
9.327
3.697
6.954
5.276
9.887
5.507
7.540
11.353
1.626
7.641
3.964
5.572
2.329
9.200
7.188
2.607
5.439
6.591
5.583
6.324
3.050
6.126
4.211
10.856
1.267
8.382
4.013
59.401
7.100
3.088
3.734
155.548
154.968
154.613
154.597
153.879
153.825
153.702
153.479
153.375
153.000
152.622
152.565
152.426
152.290
152.163
152.056
151.900
151.748
151.669
151.579
151.251
150.727
150.558
150.020
149.992
149.906
149.465
148.589
148.499
148.156
147.367
146.734
146.521
146.356
145.339
145.275
145.220
144.637
144.438
144.339
144.091
143.702
143.653
143.428
143.401
143.255
143.209
143.091
142.925
141.911
141.825
141.572
141.447
141.128
140.789
140.734
140.415
140.186
140.154
139.794
139.577
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Anzahl der
Anteile
Spectrum Brands Holdings, Inc.
Integrated Device Technology, Inc.
Strategic Hotels & Resorts, Inc.
VistaPrint NV
DineEquity, Inc.
PrivateBanCorp., Inc.
PDL BioPharma, Inc.
Cincinnati Bell, Inc.
Lindsay Corp.
Acorda Therapeutics, Inc.
Northern Oil And Gas, Inc.
J&J Snack Foods Corp.
EzCorp., Inc.
Prestige Brands Holdings, Inc.
Enbridge Energy Management LLC
Insulet Corp.
Dorman Products, Inc.
DigitalGlobe, Inc.
Monro Muffler Brake, Inc.
Helen of Troy Ltd.
Synaptics, Inc.
Forward Air Corp.
Colony Financial, Inc.
Main Street Capital Corp.
Blackbaud, Inc.
Regis Corp.
NIC, Inc.
Key Energy Services, Inc.
International Bancshares Corp.
Cardtronics, Inc.
Community Bank System, Inc.
Ultratech, Inc.
Amsurg Corp.
Isis Pharmaceuticals, Inc.
Shutterfly, Inc.
Amerco, Inc.
Solar Capital Ltd.
Pinnacle Entertainment, Inc.
Bank of the Ozarks, Inc.
First Financial Bankshares, Inc.
DexCom, Inc.
Interface, Inc.
First Midwest BanCorp., Inc.
QLogic Corp.
Halcon Resources Corp.
American Assets Trust, Inc.
PDC Energy, Inc.
Stepan Co.
II-VI, Inc.
AZZ, Inc.
WMS Industries, Inc.
Werner Enterprises, Inc.
HeartWare International, Inc.
American States Water Co.
Finish Line, Inc.
Trimas Corp.
Benchmark Electronics, Inc.
Forum Energy Technologies, Inc.
Stone Energy Corp.
Power Integrations, Inc.
Arthrocare Corp.
Franklin Street Properties Corp.
Raven Industries, Inc.
World Acceptance Corp.
TFS Financial Corp.
Akorn, Inc.
3.100
19.008
21.710
4.218
2.061
9.006
19.561
25.107
1.707
5.507
8.107
2.130
6.846
6.780
4.709
6.400
3.842
5.552
3.883
4.057
4.508
3.857
6.916
4.412
5.900
7.954
8.219
19.251
7.392
5.626
4.873
3.576
4.441
12.737
4.453
1.054
5.533
8.353
3.949
3.384
9.689
8.198
10.514
13.498
18.987
4.695
3.936
2.346
7.128
3.384
7.424
5.991
1.546
2.697
6.832
4.616
7.765
5.196
6.243
3.801
3.689
10.339
4.812
1.699
13.164
9.485
Beizulegender
% des
139.314
138.758
138.727
138.561
138.046
137.972
137.709
137.586
136.748
136.684
136.279
136.086
135.962
135.871
135.855
135.808
135.776
135.691
135.556
135.423
135.150
134.995
134.793
134.522
134.520
134.502
134.298
133.602
133.426
133.392
133.228
133.206
133.141
133.102
132.967
132.962
132.294
132.228
132.134
131.773
131.770
131.742
131.425
131.336
131.200
131.131
130.636
130.297
130.157
129.946
129.920
129.825
129.787
129.429
129.330
129.017
128.977
128.445
128.044
127.714
127.603
127.376
126.748
126.677
126.638
126.625
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
81
Anzahl der
Anteile
Liquidity Services, Inc.
Sanmina Corp.
ACCO Brands Corp.
Generac Holdings, Inc.
Auxilium Pharmaceuticals, Inc.
Argo Group International Holdings Ltd.
Office Depot, Inc.
Radian Group, Inc.
Pennsylvania Real Estate
Investment Trust
EXCO Resources, Inc.
CVB Financial Corp.
CH Energy Group, Inc.
Medidata Solutions, Inc.
Seaboard Corp.
Plexus Corp.
Asbury Automotive Group, Inc.
Matthews International Corp.
Analogic Corp.
On Assignment, Inc.
Knight Transportation, Inc.
Netscout Systems, Inc.
BBCN Bancorp, Inc.
Empire District Electric Co.
Sanderson Farms, Inc.
Standard Pacific Corp.
Rite Aid Corp.
Syntel, Inc.
Jones Group, Inc.
Clearwater Paper Corp.
Scansource, Inc.
Lithia Motors, Inc.
Tessera Technologies, Inc.
Hanger Orthopedic Group, Inc.
C&J Energy Services, Inc.
Nektar Therapeutics
Amtrust Financial Services, Inc.
Take-Two Interactive Software, Inc.
Francesca’s Holdings Corp.
Investors Real Estate Trust
Associated Estates Realty Corp.
Grand Canyon Education, Inc.
A Schulman, Inc.
Graphic Packaging Holding Co.
OpenTable, Inc.
Sturm Ruger & Co., Inc.
EnPro Industries, Inc.
First Financial BanCorp.
Meridian Bioscience Inc.
Astoria Financial Corp.
Otter Tail Corp.
Globe Specialty Metals, Inc.
Electronics for Imaging, Inc.
Aegion Corp.
Approach Resources, Inc.
Kaman Corp.
Laclede Group, Inc.
Hersha Hospitality Trust
Ameristar Casinos, Inc.
SYNNEX Corp.
Calgon Carbon Corp.
Churchill Downs, Inc.
Aircastle Ltd.
Kulicke & Soffa Industries, Inc.
Clean Energy Fuels Corp.
Nelnet, Inc.
82
Beizulegender
% des
3.090
11.381
17.131
3.670
6.771
3.727
38.154
20.472
126.227
125.874
125.742
125.734
125.399
125.190
125.145
125.084
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
7.085
18.434
11.939
1.904
3.165
49
4.791
3.823
3.813
1.646
6.000
8.297
4.671
10.484
5.953
2.544
16.438
88.613
2.249
10.873
3.069
3.780
3.194
7.271
4.360
5.567
16.105
4.156
10.838
4.582
13.615
7.371
5.062
4.100
18.326
2.425
2.596
2.877
8.066
5.820
12.569
4.708
8.529
6.178
5.289
4.693
3.177
3.024
23.295
4.419
3.370
8.147
1.732
9.159
9.544
9.193
3.833
124.909
124.614
124.166
124.141
123.941
123.725
123.560
122.451
122.321
122.183
121.680
121.385
121.306
121.195
121.144
120.942
120.819
120.514
120.479
120.255
120.182
120.053
119.424
119.390
119.333
119.301
119.177
119.153
119.110
118.903
118.859
118.821
118.755
118.613
118.386
118.316
117.858
117.784
117.764
117.739
117.646
117.606
117.274
117.258
117.257
117.184
116.914
116.817
116.475
115.955
115.793
115.524
115.109
114.762
114.433
114.361
114.185
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Anzahl der
Anteile
KapStone Paper and Packaging Corp.
First Citizens BancShares, Inc.
Crexus Investment Corp.
BankUnited, Inc.
Park National Corp.
CONN’S, Inc.
Scholastic Corp.
OfficeMax, Inc.
MTS Systems Corp.
Mueller Water Products, Inc.
Integra LifeSciences Holdings Corp.
DFC Global Corp.
NPS Pharmaceuticals, Inc.
Hercules Offshore, Inc.
Ironwood Pharmaceuticals, Inc.
National CineMedia, Inc.
Bill Barrett Corp.
AMCOL International Corp.
Spansion, Inc.
Alnylam Pharmaceuticals, Inc.
Sunrise Senior Living, Inc.
CVR Energy, Inc.
Blount International, Inc.
Boise, Inc.
BJ’s Restaurants, Inc.
ICU Medical, Inc.
Cabot Microelectronics Corp.
Sonic Automotive, Inc.
Dendreon Corp.
Orbital Sciences Corp.
Chesapeake Lodging Trust
Provident Financial Services, Inc.
ION Geophysical Corp.
Carrizo Oil & Gas, Inc.
Mobile Mini, Inc.
TriQuint Semiconductor, Inc.
Rogers Corp.
Citizens Republic Bancorp, Inc.
Molina Healthcare, Inc.
Anworth Mortgage Asset Corp.
Deltic Timber Corp.
Sterling Financial Corp.
SHFL Entertainment, Inc.
Sarepta Therapeutics, Inc.
American Axle &
Manufacturing Holdings, Inc.
Exelixis, Inc.
Abaxis, Inc.
Andersons, Inc.
Texas Industries, Inc.
Horace Mann Educators Corp.
Wright Medical Group, Inc.
Tellabs, Inc.
RTI International Metals, Inc.
RealPage, Inc.
Koppers Holdings, Inc.
Forest Oil Corp.
California Water Service Group
Cousins Properties, Inc.
Conmed Corp.
Inland Real Estate Corp.
Western Alliance BanCorp.
MEMC Electronic Materials, Inc.
RPC, Inc.
Investors BanCorp., Inc.
Tumi Holdings, Inc.
Beizulegender
% des
5.140
699
9.300
4.665
1.760
3.703
3.836
11.584
2.216
20.110
2.897
6.084
12.387
18.202
10.127
7.936
6.287
3.642
8.042
6.128
7.749
2.268
6.986
13.871
3.341
1.801
3.084
5.231
20.677
7.924
5.220
7.307
16.733
5.196
5.212
22.454
2.183
5.710
4.003
18.673
1.523
5.139
7.405
4.154
114.057
113.937
113.925
113.919
113.520
113.423
113.239
113.060
112.861
112.817
112.751
112.615
112.598
112.306
112.207
112.056
111.783
111.737
111.703
111.591
111.353
110.565
110.449
110.274
109.885
109.519
109.359
109.223
109.175
109.113
108.994
108.947
108.765
108.700
108.566
108.453
108.430
108.262
108.241
107.743
107.554
107.302
107.224
107.173
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
9.576
23.479
2.883
2.489
2.094
5.347
5.073
46.630
3.857
4.918
2.770
15.757
5.746
12.600
3.765
12.564
9.965
32.771
8.563
5.898
5.027
107.155
107.064
106.844
106.778
106.773
106.566
106.381
106.316
106.299
105.934
105.620
105.414
105.382
105.210
105.194
105.161
104.931
104.867
104.811
104.748
104.662
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Anzahl der
Anteile
Kraton Performance Polymers, Inc.
MedAssets, Inc.
Marriott Vacations Worldwide Corp.
American Capital Mortgage
Investment Corp.
Sabra Healthcare REIT, Inc.
Brown Shoe Co., Inc.
MicroStrategy, Inc.
Skechers U.S.A., Inc.
Cubic Corp.
Schnitzer Steel Industries, Inc.
Stage Stores, Inc.
Huron Consulting Group, Inc.
Kaydon Corp.
Swift Transportation Co.
Evercore Partners, Inc.
Glatfelter
BroadSoft, Inc.
OM Group, Inc.
Smart Balance, Inc.
Interval Leisure Group, Inc.
Insight Enterprises, Inc.
BlackRock Kelso Capital Corp.
Korn/Ferry International
Alaska Air Group, Inc.
La-Z-Boy, Inc.
Ascent Media Corp.
AAR Corp.
Team, Inc.
Acadia Healthcare Co., Inc.
PacWest BanCorp.
Tennant Co.
Vector Group Ltd.
Exponent, Inc.
Allison Transmission Holdings, Inc.
Badger Meter, Inc.
Knoll, Inc.
Omnivision Technologies, Inc.
Quanex Building Products Corp.
Cantel Medical Corp.
Comstock Resources, Inc.
WebMD Health Corp.
Molycorp, Inc.
Virtus Investment Partners, Inc.
American Vanguard Corp.
Cato Corp.
Palo Alto Networks, Inc.
PennantPark Investment Corp.
Orthofix International NV
International Speedway Corp.
Cornerstone OnDemand, Inc.
National Financial Partners Corp.
Alexander’s, Inc.
Columbia Sportswear Co.
Innospec, Inc.
Consolidated Communications
Holdings, Inc.
Insperity, Inc.
Homeaway, Inc.
Quality Systems, Inc.
Unisys Corp.
Ixia
Opko Health, Inc.
WD-40 Co.
Hudson Pacific Properties, Inc.
IPC The Hospitalist Co., Inc.
Beizulegender
% des
4.346
6.218
2.494
104.304
104.152
103.875
0,02%
0,02%
0,02%
4.400
4.774
5.645
1.110
5.599
2.157
3.404
4.147
3.053
4.295
11.273
3.403
5.863
2.821
4.614
7.924
5.271
5.873
10.123
6.421
2.360
7.171
1.632
5.415
2.653
4.307
4.056
2.283
6.728
1.791
4.885
2.094
6.448
7.034
4.846
3.324
6.515
6.869
10.406
813
3.148
3.565
1.827
8.869
2.475
3.518
3.288
5.662
293
1.813
2.810
103.664
103.644
103.642
103.585
103.582
103.493
103.243
102.804
102.795
102.779
102.697
102.600
102.544
102.487
102.477
102.140
102.099
101.955
101.837
101.773
101.692
101.541
101.086
101.044
100.973
100.439
100.427
100.224
99.911
99.830
99.752
99.235
99.041
98.968
98.907
98.723
98.507
98.501
98.339
98.105
97.808
97.788
97.598
97.470
97.268
97.167
97.062
96.990
96.924
96.742
96.720
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
6.078
2.968
4.395
5.551
5.565
5.666
20.072
2.033
4.537
2.411
96.701
96.608
96.602
96.310
96.275
96.209
95.944
95.775
95.504
95.500
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Anzahl der
Anteile
Advent Software, Inc.
Columbia Banking System, Inc.
Universal Forest Products, Inc.
Home Bancshares, Inc.
Laredo Petroleum Holdings, Inc.
Endologix, Inc.
Oriental Financial Group, Inc.
Oritani Financial Corp.
Monster Worldwide, Inc.
Triangle Capital Corp.
Hovnanian Enterprises, Inc.
Greenlight Capital Re Ltd.
Quaker Chemical Corp.
First Commonwealth Financial Corp.
WesBanco, Inc.
Nationstar Mortgage Holdings, Inc.
ViewPoint Financial Group
Ethan Allen Interiors, Inc.
Verint Systems, Inc.
Banner Corp.
Newpark Resources, Inc.
Bio-Reference Labs, Inc.
Infinity Property & Casualty Corp.
Earthlink, Inc.
American Equity Investment
Life Holding Co.
Belo Corp.
Headwaters, Inc.
Conceptus, Inc.
Oxford Industries, Inc.
Berkshire Hills BanCorp., Inc.
Sauer-Danfoss, Inc.
Monolithic Power Systems, Inc.
Diodes, Inc.
Ashford Hospitality Trust, Inc.
Retail Opportunity Investments Corp.
Heartland Express, Inc.
NuVasive, Inc.
Haynes International, Inc.
Encore Capital Group, Inc.
EPL Oil & Gas, Inc.
G&K Services, Inc.
LSB Industries, Inc.
Apogee Enterprises, Inc.
HEICO Corp.
ATMI, Inc.
Dycom Industries, Inc.
McGrath RentCorp.
AG Mortgage Investment Trust, Inc.
Independent Bank Corp.
Tower Group, Inc.
TrueBlue, Inc.
ExactTarget, Inc.
Luminex Corp.
Strayer Education, Inc.
NBT BanCorp., Inc.
Emeritus Corp.
Heckmann Corp.
Swift Energy Co.
Sinclair Broadcast Group, Inc.
Sonic Corp.
Chemical Financial Corp.
Exact Sciences Corp.
Steiner Leisure Ltd.
Standex International Corp.
Blucora, Inc.
Beizulegender
% des
4.458
5.311
2.503
2.883
5.226
6.648
7.090
6.167
16.807
3.702
13.470
4.070
1.740
13.718
4.198
3.002
4.438
3.607
3.159
3.008
11.786
3.224
1.586
14.280
95.267
95.226
95.214
95.168
95.009
94.601
94.581
94.417
94.287
94.253
94.155
93.895
93.682
93.557
93.238
92.972
92.887
92.736
92.590
92.436
92.402
92.335
92.289
92.249
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
7.552
12.009
10.784
4.385
1.983
3.847
1.716
4.106
5.270
8.689
7.100
6.975
5.893
1.752
2.967
4.020
2.649
2.550
3.768
2.006
4.302
4.524
3.085
3.810
3.094
5.009
5.651
4.447
5.299
1.582
4.365
3.580
21.872
5.719
6.962
8.410
3.693
8.252
1.812
1.699
5.540
92.134
92.109
92.095
92.041
91.892
91.674
91.583
91.441
91.435
91.321
91.235
91.163
90.988
90.876
90.820
90.530
90.463
90.372
90.206
89.789
89.740
89.575
89.496
89.421
89.386
89.060
89.003
88.940
88.811
88.734
88.479
88.426
88.144
88.015
87.930
87.548
87.524
87.389
87.266
87.142
87.033
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
83
Anzahl der
Anteile
Employers Holdings, Inc.
Rex Energy Corp.
Affymax, Inc.
Pinnacle Financial Partners, Inc.
Spectrum Pharmaceuticals, Inc.
Drew Industries, Inc.
AFC Enterprises, Inc.
Monotype Imaging Holdings, Inc.
ExlService Holdings, Inc.
InterMune, Inc.
Forestar Group, Inc.
Emulex Corp.
Halozyme Therapeutics, Inc.
LivePerson, Inc.
Interactive Brokers Group, Inc.
Cohen & Steers, Inc.
Kennedy-Wilson Holdings Inc.
Infinera Corp.
Movado Group, Inc.
Rofin-Sinar Technologies, Inc.
AK Steel Holding Corp.
STAG Industrial, Inc.
Boston Private Financial Holdings, Inc.
True Religion Apparel, Inc.
CSG Systems International, Inc.
Astec Industries, Inc.
Mantech International Corp.
SYKES Enterprises, Inc.
CEC Entertainment, Inc.
Wabash National Corp.
First Potomac Realty Trust
Magnum Hunter Resources Corp.
Landauer, Inc.
Stewart Enterprises, Inc.
Rexnord Corp.
Synchronoss Technologies, Inc.
American Public Education, Inc.
Cray, Inc.
Ramco-Gershenson Properties Trust
Albany International Corp.
Griffon Corp.
Encore Wire Corp.
CIRCOR International, Inc.
American Greetings Corp.
SCBT Financial Corp.
Brookline BanCorp., Inc.
W&T Offshore, Inc.
SPS Commerce, Inc.
Ebix, Inc.
Universal Health Realty Income Trust
Rush Enterprises, Inc.
Crosstex Energy, Inc.
Resource Capital Corp.
Altra Holdings, Inc.
Harmonic, Inc.
Cascade Corp.
Piper Jaffray Cos.
TNS, Inc.
Tetra Technologies, Inc.
Susser Holdings Corp.
Greatbatch, Inc.
Advanced Energy Industries, Inc.
American Science &
Engineering, Inc.
Navigant Consulting, Inc.
Proto Labs, Inc.
84
Beizulegender
% des
4.215
6.666
4.563
4.585
7.717
2.668
3.278
5.357
3.213
8.783
4.899
11.614
12.627
6.444
6.126
2.743
5.963
14.357
2.707
3.828
18.040
4.616
9.206
3.254
4.547
2.479
3.184
5.422
2.486
9.185
6.670
20.622
1.342
10.747
3.853
3.883
2.268
5.112
6.118
3.589
7.101
2.680
2.040
4.779
2.009
9.439
4.998
2.153
4.974
1.578
3.864
5.561
14.171
3.590
15.597
1.229
2.457
3.809
10.388
2.281
3.370
5.667
86.745
86.725
86.651
86.336
86.199
86.043
85.654
85.551
85.112
85.107
84.802
84.782
84.727
84.545
83.742
83.524
83.363
83.271
83.078
83.029
82.984
82.903
82.854
82.717
82.619
82.600
82.561
82.469
82.411
82.389
82.308
82.076
82.023
82.000
81.992
81.892
81.852
81.588
81.492
81.327
81.306
81.204
80.764
80.622
80.340
80.137
80.068
80.049
79.932
79.894
79.792
79.634
79.358
79.088
79.077
79.025
78.943
78.922
78.845
78.603
78.218
78.205
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
1.199
6.992
1.972
78.031
77.961
77.736
0,01%
0,01%
0,01%
Anzahl der
Anteile
GeoEye, Inc.
2.527
G-III Apparel Group Ltd.
2.259
Great Lakes Dredge & Dock Corp.
8.649
Hilltop Holdings, Inc.
5.697
FARO Technologies, Inc.
2.160
Mcewen Mining, Inc.
20.046
Flotek Industries, Inc.
6.315
Santarus, Inc.
7.000
Rentech, Inc.
29.142
Coresite Realty Corp
2.769
iStar Financial, Inc.
9.362
Websense, Inc.
5.067
Kindred Healthcare, Inc.
7.006
Quidel Corp.
4.035
Safety Insurance Group, Inc.
1.634
Web.com Group, Inc.
5.090
Thermon Group Holdings, Inc.
3.340
NxStage Medical, Inc.
6.679
K12, Inc.
3.671
Excel Trust, Inc.
5.901
AMERISAFE, Inc.
2.743
Navigators Group, Inc.
1.466
Computer Programs & Systems, Inc.
1.483
Merit Medical Systems, Inc.
5.364
Contango Oil & Gas Co.
1.755
Campus Crest Communities, Inc.
6.028
M/I Homes, Inc.
2.787
Aegerion Pharmaceuticals, Inc.
2.911
Cal-Maine Foods, Inc.
1.837
Smith & Wesson Holding Corp.
8.721
US Airways Group, Inc.
5.449
Viad Corp.
2.705
Blue Nile, Inc.
1.905
Hercules Technology
Growth Capital, Inc.
6.562
PEP Boys—Manny Moe & Jack
7.438
WisdomTree Investments, Inc.
11.909
Loral Space & Communications, Inc.
1.332
Sun Hydraulics Corp.
2.789
Freescale Semiconductor
Holdings I Ltd.
6.597
Superior Industries International, Inc.
3.549
Parker Drilling Co.
15.735
Pandora Media, Inc.
7.800
Brooks Automation, Inc.
8.907
Duff & Phelps Corp.
4.570
Biglari Holdings, Inc.
183
Park Electrochemical Corp.
2.771
John Bean Technologies Corp.
3.989
TeleTech Holdings, Inc.
3.982
eHealth, Inc.
2.560
FelCor Lodging Trust, Inc.
15.030
Weis Markets, Inc.
1.792
Sandy Spring BanCorp., Inc.
3.621
AVX Corp.
6.471
Scientific Games Corp.
8.034
MAP Pharmaceuticals, Inc.
4.444
Resources Connection, Inc.
5.815
SuperValu, Inc.
28.158
City Holding Co.
1.991
Capital Senior Living Corp.
3.700
Applied Micro Circuits Corp.
8.223
Momenta Pharmaceuticals, Inc.
5.866
Rigel Pharmaceuticals, Inc.
10.647
ICG Group, Inc.
6.034
MGIC Investment Corp.
25.730
Beizulegender
% des
77.655
77.258
77.149
77.080
77.047
76.977
76.917
76.860
76.643
76.507
76.300
76.157
75.735
75.374
75.295
75.281
75.183
75.139
74.999
74.707
74.664
74.649
74.639
74.452
74.166
73.843
73.828
73.765
73.719
73.605
73.562
73.468
73.343
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
72.969
72.967
72.764
72.621
72.570
0,01%
0,01%
0,01%
0,01%
0,01%
72.567
72.329
72.224
71.760
71.701
71.475
71.291
71.215
70.885
70.880
70.349
70.340
70.193
70.030
69.757
69.655
69.637
69.431
69.269
69.247
69.190
69.155
69.101
69.099
68.969
68.699
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
8x8, Inc.
Krispy Kreme Doughnuts, Inc.
Vera Bradley, Inc.
LB Foster Co.
Sequenom, Inc.
Layne Christensen Co.
S&T BanCorp., Inc.
Newport Corp.
Interactive Intelligence Group, Inc.
Tompkins Financial Corp.
Parkway Properties, Inc.
Stewart Information Services Corp.
Quad/Graphics, Inc.
Accelrys, Inc.
Infoblox, Inc.
Winnebago Industries
Bankrate, Inc.
Taser International, Inc.
Innerworkings, Inc.
Maiden Holdings Ltd.
Micrel, Inc.
Saul Centers, Inc.
Antares Pharma, Inc.
Trex Co., Inc.
Measurement Specialties, Inc.
Kelly Services, Inc.
Trustco Bank Corp. NY
Idenix Pharmaceuticals, Inc.
iGate Corp.
HFF, Inc.
U.S. Ecology, Inc.
NetSpend Holdings, Inc.
Red Robin Gourmet Burgers, Inc.
Tootsie Roll Industries, Inc.
Digital River, Inc.
Neurocrine Biosciences, Inc.
Tutor Perini Corp.
iRobot Corp.
TTM Technologies, Inc.
Apollo Residential Mortgage, Inc.
Materion Corp.
Omnicell, Inc.
Merrimack Pharmaceuticals Inc.
KBW, Inc.
DXP Enterprises, Inc.
Rambus, Inc.
Spectranetics Corp.
Global Cash Access Holdings, Inc.
Core-Mark Holding Co., Inc.
Gold Resource Corp.
Medley Capital Corp.
CapLease, Inc.
Lexicon Pharmaceuticals, Inc.
Chesapeake Utilities Corp.
Invacare Corp.
United Online, Inc.
Zillow, Inc.
Greenbrier Cos., Inc.
State Bank Financial Corp.
Federal Signal Corp.
Leapfrog Enterprises, Inc.
United Fire Group, Inc.
Forrester Research, Inc.
Intermec, Inc.
Kforce, Inc.
Dynavax Technologies Corp.
9.303
7.323
2.737
1.580
14.506
2.814
3.782
5.053
2.024
1.714
4.830
2.595
3.300
7.457
3.746
3.919
5.385
7.489
4.857
7.282
7.025
1.556
17.488
1.783
1.931
4.209
12.545
13.619
4.186
4.429
2.802
5.570
1.863
2.532
4.553
8.760
4.772
3.490
7.108
3.236
2.536
4.388
10.727
4.261
1.327
13.342
4.400
8.278
1.371
4.220
4.411
11.505
29.048
1.414
3.925
11.424
2.296
3.940
4.009
8.361
7.378
2.914
2.369
6.434
4.407
22.212
Beizulegender
% des
68.656
68.617
68.589
68.509
68.323
68.211
68.189
67.811
67.784
67.703
67.475
67.392
67.353
67.337
67.278
67.093
66.989
66.952
66.929
66.922
66.667
66.488
66.454
66.345
66.272
66.250
66.112
66.052
65.971
65.904
65.819
65.782
65.708
65.629
65.472
65.437
65.376
65.368
65.323
65.302
65.251
65.250
65.220
65.151
64.996
64.976
64.944
64.900
64.862
64.861
64.224
64.198
64.196
64.181
63.860
63.746
63.691
63.670
63.663
63.627
63.598
63.525
63.489
63.375
63.152
63.082
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Vaalco Energy, Inc.
LogMeIn, Inc.
Lattice Semiconductor Corp.
Fred’s, Inc.
Primoris Services Corp.
Quiksilver, Inc.
HealthStream, Inc.
Pilgrim’s Pride Corp.
Century Aluminum Co.
Urstadt Biddle Properties, Inc.
BioScrip, Inc.
Libbey, Inc.
Flagstar Bancorp, Inc.
Perficient, Inc.
Lakeland Financial Corp.
Ensign Group, Inc.
Abiomed, Inc.
Genomic Health, Inc.
Dynex Capital, Inc.
Epoch Holding Corp.
Powell Industries, Inc.
MannKind Corp.
Accretive Health, Inc.
Getty Realty Corp.
Comfort Systems USA, Inc.
United States Cellular Corp.
H&E Equipment Services, Inc.
RealD, Inc.
ICF International, Inc.
Zumiez, Inc.
FBL Financial Group, Inc.
Pioneer Energy Services Corp.
Cardinal Financial Corp.
Rue21, Inc.
EPIQ Systems, Inc.
Black Box Corp.
Premiere Global Services, Inc.
Ennis, Inc.
Dice Holdings, Inc.
Gibraltar Industries, Inc.
Flushing Financial Corp.
Kite Realty Group Trust
Synta Pharmaceuticals Corp.
Bonanza Creek Energy, Inc.
Power-One, Inc.
Mistras Group, Inc.
Pico Holdings, Inc.
Booz Allen Hamilton Holding Corp.
AMN Healthcare Services, Inc.
Comtech Telecommunications Corp.
Tejon Ranch Co.
CAI International, Inc.
Western Asset Mortgage
Capital Corp.
Barnes & Noble, Inc.
Denny’s Corp.
Gorman-Rupp Co.
Titan Machinery, Inc.
Maidenform Brands, Inc.
MYR Group, Inc.
Renasant Corp.
EverBank Financial Corp.
Accuray, Inc.
Dole Food Co., Inc.
Horsehead Holding Corp.
Select Income REIT
Beizulegender
% des
7.295
2.807
15.780
4.730
4.185
14.769
2.581
8.662
7.153
3.184
5.812
3.223
3.207
5.282
2.403
2.281
4.604
2.269
6.534
2.210
1.482
26.744
5.320
3.400
5.035
1.733
4.049
5.461
2.602
3.139
1.780
8.377
3.729
2.129
4.735
2.484
6.176
3.899
6.577
3.781
3.928
10.767
6.663
2.155
14.558
2.419
2.944
4.283
5.166
2.344
2.121
2.714
63.029
63.017
62.962
62.956
62.901
62.768
62.744
62.713
62.660
62.597
62.537
62.236
62.216
62.116
62.045
61.952
61.924
61.830
61.681
61.615
61.533
61.511
61.393
61.370
61.226
61.088
61.018
60.999
60.913
60.897
60.858
60.733
60.671
60.421
60.419
60.386
60.339
60.318
60.311
60.193
60.177
60.080
59.900
59.844
59.688
59.677
59.645
59.576
59.564
59.491
59.473
59.464
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
3.009
3.918
12.094
1.976
2.375
3.006
2.633
3.085
3.924
9.074
5.058
5.671
2.335
59.428
59.044
58.898
58.648
58.591
58.587
58.532
58.522
58.507
58.346
57.965
57.901
57.838
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
85
Anzahl der
Anteile
GenCorp., Inc.
Rudolph Technologies, Inc.
Community Trust BanCorp., Inc.
Neenah Paper, Inc.
Beazer Homes USA, Inc.
Hanmi Financial Corp.
West Coast Bancorp
Entropic Communications, Inc.
MAKO Surgical Corp.
Apollo Commercial
Real Estate Finance, Inc.
Tredegar Corp.
Kronos Worldwide, Inc.
Volterra Semiconductor Corp.
Healthcare Trust of America, Inc.
Arctic Cat, Inc.
Callaway Golf Co.
Constant Contact, Inc.
comScore, Inc.
First Merchants Corp.
PharMerica Corp.
Meritor, Inc.
Daktronics, Inc.
Select Medical Holdings Corp.
PROS Holdings, Inc.
Cedar Shopping Centers, Inc.
Cass Information Systems, Inc.
Connecticut Water Service, Inc.
Roadrunner Transportation
Systems, Inc.
Golub Capital BDC, Inc.
Silicon Image, Inc.
Myers Industries, Inc.
Rockville Financial, Inc.
Array Biopharma, Inc.
National Healthcare Corp.
Optimer Pharmaceuticals, Inc.
Walker & Dunlop, Inc.
Celldex Therapeutics, Inc.
Multimedia Games Holding Co, Inc.
ExamWorks Group, Inc.
Resolute Energy Corp.
Emergent Biosolutions, Inc.
New Mountain Finance Corp.
PHI, Inc.
Simmons First National Corp.
Amkor Technology, Inc.
Cynosure, Inc.
Celadon Group, Inc.
Spartan Stores, Inc.
Central Pacific Financial Corp.
Union First Market Bankshares Corp.
Dime Community Bancshares
HOT Topic, Inc.
Citizens, Inc.
Calavo Growers, Inc.
AAON, Inc.
Pegasystems, Inc.
Wausau Paper Corp.
Leap Wireless International, Inc.
First Busey Corp.
Symmetry Medical, Inc.
Summit Hotel Properties, Inc.
XenoPort, Inc.
MIPS Technologies, Inc.
Sonus Networks, Inc.
Southside Bancshares, Inc.
86
Beizulegender
% des
6.324
4.290
1.763
2.021
3.403
4.233
2.594
10.876
4.467
57.801
57.658
57.650
57.538
57.511
57.484
57.431
57.425
57.401
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
3.529
2.801
2.908
3.305
5.727
1.700
8.723
3.987
4.104
3.803
3.958
11.864
5.064
5.887
3.031
10.469
1.302
1.843
57.205
57.168
56.764
56.714
56.697
56.644
56.612
56.536
56.512
56.398
56.243
56.117
56.109
55.456
55.346
55.276
54.883
54.866
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
3.024
3.425
11.024
3.589
4.203
14.600
1.155
5.957
3.224
7.984
3.642
3.819
6.570
3.327
3.567
1.580
2.082
12.448
2.181
2.909
3.410
3.351
3.310
3.754
5.395
4.705
2.060
2.484
2.282
5.950
7.748
11.062
4.882
5.400
6.602
6.564
30.113
2.423
54.855
54.732
54.569
54.373
54.177
54.166
54.008
53.732
53.712
53.652
53.501
53.466
53.414
53.299
53.041
52.835
52.799
52.779
52.540
52.537
52.309
52.175
52.132
52.105
52.062
51.943
51.912
51.866
51.756
51.527
51.524
51.438
51.407
51.300
51.231
51.199
51.192
50.931
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
National Western Life Insurance Co.
Tesco Corp.
Capella Education Co.
Aerovironment, Inc.
Ruby Tuesday, Inc.
Wilshire BanCorp., Inc.
TowneBank/Portsmouth VA
TICC Capital Corp.
Central Garden and Pet Co. Klasse A
Amedisys, Inc.
Beneficial Mutual BanCorp., Inc.
GT Advanced Technologies, Inc.
Boyd Gaming Corp.
Atlantic Tele-Network, Inc.
Harvest Natural Resources, Inc.
Methode Electronics, Inc.
Checkpoint Systems, Inc.
Ceva, Inc.
Metals USA Holdings Corp.
Saia, Inc.
Achillion Pharmaceuticals, Inc.
Mercer International, Inc.
Ligand Pharmaceuticals, Inc.
Standard Motor Products, Inc.
Matador Resources Co.
MCG Capital Corp.
Washington Trust BanCorp., Inc.
Hi-Tech Pharmacal Co., Inc.
Vonage Holdings Corp.
Triple-S Management Corp.
Gentherm, Inc.
Consolidated Graphics, Inc.
Inter Parfums, Inc.
Healthways, Inc.
Hawkins, Inc.
First Community Bancshares, Inc.
Orexigen Therapeutics, Inc.
Bazaarvoice, Inc.
THL Credit, Inc.
Procera Networks, Inc.
Vocera Communications, Inc.
Invensense, Inc.
Standard Parking Corp.
Chiquita Brands International ,Inc.
Investment Technology Group, Inc.
OraSure Technologies, Inc.
Pacira Pharmaceuticals, Inc.
Capital Southwest Corp.
Allegiant Travel Co.
Magnachip Semiconductor Corp.
Iridium Communications, Inc.
Knight Capital Group, Inc.
Shenandoah
Telecommunications Co.
SJW Corp.
Ferro Corp.
Annie’s, Inc.
Bancorp, Inc.
LHC Group, Inc.
Exar Corp.
Vanguard Health Systems, Inc.
Millennial Media, Inc.
Cambrex Corp.
Vocus, Inc.
Provident New York BanCorp.
Universal American Corp.
Exide Technologies
Beizulegender
% des
323
4.463
1.798
2.330
6.436
8.626
3.269
4.983
4.812
4.457
5.282
16.585
7.543
1.366
5.508
4.977
4.643
3.163
2.841
2.143
6.175
6.985
2.381
2.219
5.979
10.625
1.862
1.397
20.481
2.626
3.620
1.374
2.467
4.477
1.236
2.994
9.037
5.114
3.208
2.565
1.888
4.266
2.152
5.739
5.257
6.574
2.700
475
641
2.938
6.938
13.314
50.872
50.834
50.758
50.654
50.587
50.548
50.506
50.428
50.285
50.186
50.126
50.087
50.085
50.050
49.902
49.870
49.819
49.817
49.689
49.525
49.462
49.454
49.358
49.328
48.968
48.875
48.822
48.811
48.540
48.476
48.001
47.980
47.934
47.859
47.759
47.694
47.535
47.509
47.446
47.427
47.389
47.353
47.301
47.289
47.260
47.201
47.142
47.115
47.030
46.949
46.693
46.599
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
3.038
1.750
11.056
1.379
4.193
2.149
5.131
3.725
3.631
3.976
2.610
4.839
5.210
13.054
46.512
46.410
46.325
46.059
45.997
45.709
45.615
45.594
45.460
45.207
45.205
45.003
44.702
44.645
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
National Presto Industries, Inc.
Internap Network Services Corp.
Coca-Cola Bottling Co. Consolidated
Rouse Properties, Inc.
NewStar Financial, Inc.
Natus Medical, Inc.
Higher One Holdings, Inc.
Unitil Corp.
Engility Holdings, Inc.
Photronics, Inc.
BPZ Resources, Inc.
America’s Car-Mart, Inc.
Mattress Firm Holding Corp.
RAIT Financial Trust
EW Scripps Co.
Basic Energy Services, Inc.
Silicon Graphics International Corp.
Cadence Pharmaceuticals, Inc.
Winthrop Realty Trust
Bancfirst Corp.
StellarOne Corp.
Stamps.com, Inc.
ITT Educational Services, Inc.
1st Source Corp.
LTX-Credence Corp.
U.S. Physical Therapy, Inc.
Vantage Drilling Co.
Demandware, Inc.
Petroquest Energy, Inc.
BGC Partners, Inc.
Super Micro Computer, Inc.
Nanometrics, Inc.
Angiodynamics, Inc.
Monmouth Real Estate
Investment Corp.
DTS, Inc.
Angie’s List, Inc.
AVANIR Pharmaceuticals, Inc.
Cavco Industries, Inc.
Ormat Technologies, Inc.
NACCO Industries, Inc.
Jakks Pacific, Inc.
United Community Banks, Inc.
Delek US Holdings, Inc.
Medifast, Inc.
Safeguard Scientifics, Inc.
Haverty Furniture Cos., Inc.
Douglas Dynamics, Inc.
Virtusa Corp.
Depomed, Inc.
Omnova Solutions, Inc.
Alon USA Energy, Inc.
Columbus McKinnon Corp.
Kimball International, Inc.
Tangoe, Inc.
Marten Transport Ltd.
Alliance One International, Inc.
Tile Shop Holdings, Inc.
Diamond Foods, Inc.
Heartland Financial USA, Inc.
Sangamo Biosciences, Inc.
Dyax Corp.
New York Mortgage Trust, Inc.
United Financial BanCorp., Inc.
Minera Andes Acquisition Corp.
Modine Manufacturing Co.
Corvel Corp.
Beizulegender
% des
647
6.433
672
2.623
3.158
3.951
4.182
1.701
2.294
7.377
14.011
1.087
1.781
7.722
4.027
3.821
4.254
9.093
3.934
1.031
3.068
1.715
2.497
1.962
6.565
1.560
23.498
1.567
8.601
12.262
4.159
2.936
3.827
44.630
44.581
44.580
44.329
44.244
44.133
44.120
44.090
44.068
43.893
43.854
43.850
43.688
43.629
43.572
43.559
43.476
43.465
43.431
43.405
43.381
43.218
43.198
43.144
43.001
42.947
42.766
42.685
42.489
42.426
42.422
42.308
42.020
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
4.058
2.516
3.500
16.061
834
2.154
686
3.306
4.384
1.629
1.557
2.786
2.512
2.849
2.497
6.618
5.847
2.259
2.477
3.511
3.437
2.217
11.159
2.417
2.965
1.551
6.712
11.610
6.402
2.571
10.648
4.952
897
42.000
41.992
41.930
41.919
41.683
41.508
41.496
41.391
41.253
41.230
41.058
41.038
40.971
40.940
40.926
40.899
40.871
40.865
40.846
40.728
40.728
40.704
40.619
40.557
40.532
40.481
40.406
40.403
40.397
40.365
40.316
40.260
40.212
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Star Scientific, Inc.
14.882
Arrow Financial Corp.
1.612
SurModics, Inc.
1.797
Centerstate Banks, Inc.
4.677
Electro Scientific Industries, Inc.
4.004
Sciquest, Inc.
2.500
Heidrick & Struggles
International, Inc.
2.596
Agree Realty Corp.
1.480
SY BanCorp., Inc.
1.765
Demand Media, Inc.
4.257
Fabrinet
2.999
WSFS Financial Corp.
933
Federal Agricultural Mortgage Corp.
1.207
Atlas Air Worldwide Holdings, Inc.
884
Quicksilver Resources, Inc.
13.671
Multi-Color Corp.
1.635
BofI Holding, Inc.
1.395
Intl. FCStone, Inc.
2.226
Fluidigm Corp.
2.710
Shoe Carnival, Inc.
1.885
CTS Corp.
3.626
HomeTrust Bancshares, Inc.
2.849
Caribou Coffee Co., Inc.
2.363
Mercury Computer Systems, Inc.
4.149
Wet Seal, Inc.
13.787
Pantry, Inc.
3.127
Seachange International, Inc.
3.916
Sterling BanCorp.
4.157
Meadowbrook Insurance Group, Inc.
6.520
Green Dot Corp.
3.077
American Woodmark Corp.
1.351
Raptor Pharmaceutical Corp.
6.422
Gentiva Health Services, Inc.
3.724
EnergySolutions, Inc.
11.990
First Financial Corp.
1.239
Alamo Group, Inc.
1.144
Gulf Island Fabrication, Inc.
1.559
Matrix Service Co.
3.240
Ziopharm Oncology, Inc.
8.944
MVC Capital, Inc.
3.055
Electro Rent Corp.
2.418
Capstone Turbine Corp.
41.738
Builders FirstSource, Inc.
6.645
Kadant, Inc.
1.390
Clear Channel Outdoor Holdings, Inc.
5.242
Keyw Holding Corp.
2.886
WageWorks, Inc.
2.053
Jive Software, Inc.
2.511
Univest Corp. of Pennsylvania
2.133
Computer Task Group, Inc.
1.993
Bravo Brio Restaurant Group, Inc.
2.701
NCI Building Systems, Inc.
2.606
Clayton Williams Energy, Inc.
906
EnerNOC, Inc.
3.075
Cbeyond, Inc.
3.995
Paramount Gold And Silver Corp.
15.600
Middlesex Water Co.
1.847
NVE Corp.
649
Quantum Corp.
29.180
American Railcar Industries, Inc.
1.133
CoBiz Financial, Inc.
4.799
Greenway Medical Technologies
2.327
Curis, Inc.
10.365
Perry Ellis International, Inc.
1.774
Avid Technology, Inc.
4.611
Harte-Hanks, Inc.
5.911
Beizulegender
% des
40.033
40.026
40.001
39.895
39.800
39.625
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
39.615
39.605
39.554
39.505
39.437
39.251
39.191
39.152
39.099
39.093
38.781
38.755
38.753
38.624
38.472
38.461
38.257
38.129
37.914
37.899
37.829
37.829
37.686
37.570
37.558
37.504
37.426
37.409
37.393
37.340
37.307
37.228
37.118
37.088
37.020
37.017
37.013
36.807
36.799
36.623
36.502
36.485
36.368
36.273
36.247
36.223
36.222
36.131
36.115
36.036
36.035
35.922
35.891
35.882
35.801
35.673
35.448
35.303
34.951
34.875
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
87
Anzahl der
Anteile
USANA Health Sciences, Inc.
OneBeacon Insurance Group Ltd.
Speedway Motorsports, Inc.
AVEO Pharmaceuticals, Inc.
Actuate Corp.
Nash Finch Co.
USA Mobility, Inc.
Triangle Petroleum Corp.
Caesars Entertainment Corp.
Extreme Networks
Goodrich Petroleum Corp.
AEP Industries, Inc.
Aceto Corp.
AM Castle & Co.
inContact, Inc.
Marcus Corp.
Move, Inc.
Ruth’S Hospitality Group, Inc.
Digital Generation, Inc.
XO Group, Inc.
MoneyGram International, Inc.
FreightCar America, Inc.
Arlington Asset Investment Corp.
IXYS Corp.
Obagi Medical Products, Inc.
Oplink Communications, Inc.
Wesco Aircraft Holdings, Inc.
Hyster-Yale Materials Handling, Inc.
Bryn Mawr Bank Corp.
VASCO Data Security
International, Inc.
Zep, Inc.
Endocyte, Inc.
World Wrestling Entertainment, Inc.
Camden National Corp.
Ciber, Inc.
Envestnet, Inc.
Northfield BanCorp., Inc.
Lakeland BanCorp., Inc.
Digi International, Inc.
MainSource Financial Group, Inc.
NTELOS Holdings Corp.
Landec Corp.
General Communication, Inc.
Navidea Biopharmaceuticals, Inc.
State Auto Financial Corp.
Great Southern BanCorp., Inc.
FXCM, Inc.
Arkansas Best Corp.
Echo Global Logistics, Inc.
Calix, Inc.
Vical, Inc.
AMAG Pharmaceuticals, Inc.
Saba Software, Inc.
Globecomm Systems, Inc.
Fiesta Restaurant Group, Inc.
Integrated Silicon Solution, Inc.
GSI Group, Inc.
Taylor Capital Group, Inc.
GFI Group, Inc.
Universal Electronics, Inc.
Midstates Petroleum Co., Inc.
CDI Corp.
ServiceSource International, Inc.
Trico Bancshares
Novavax, Inc.
Formfactor, Inc.
88
Beizulegender
% des
1.058
2.505
1.950
4.325
6.220
1.632
2.973
5.800
5.000
9.523
3.703
581
3.423
2.324
6.607
2.744
4.508
4.700
3.146
3.659
2.560
1.519
1.636
3.712
2.500
2.178
2.566
686
1.504
34.850
34.819
34.788
34.773
34.770
34.729
34.695
34.626
34.600
34.568
34.475
34.407
34.367
34.349
34.224
34.218
34.126
34.122
34.103
34.029
33.997
33.995
33.931
33.928
33.900
33.890
33.871
33.477
33.434
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
4.093
2.309
3.702
4.207
983
9.941
2.368
2.164
3.247
3.452
2.581
2.489
3.432
3.395
11.496
2.167
1.269
3.204
3.367
1.780
4.160
11.008
2.174
3.618
2.800
2.059
3.500
3.611
1.738
9.626
1.610
4.480
1.805
5.254
1.826
16.201
6.666
33.358
33.319
33.170
33.151
33.127
33.103
32.986
32.979
32.957
32.690
32.624
32.606
32.570
32.558
32.534
32.310
32.309
32.232
32.155
31.987
31.949
31.923
31.914
31.621
31.584
31.523
31.430
31.307
31.267
31.188
31.089
30.822
30.793
30.736
30.585
30.458
30.397
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Zoltek Cos., Inc.
Uranium Energy Corp.
Kemet Corp.
Universal Technical Institute, Inc.
Kratos Defense & Security
Solutions, Inc.
Matson Inc.
National Interstate Corp.
Northwest Pipe Co.
Town Sports International
Holdings, Inc.
Universal Stainless & Alloy Products
TCP Capital Corp.
Maxwell Technologies, Inc.
Staar Surgical Co.
Keynote Systems, Inc.
CBIZ, Inc.
Anaren, Inc.
Green Plains Renewable Energy, Inc.
SeaCube Container Leasing Ltd.
Five Star Quality Care, Inc.
Endeavour International Corp.
Sanchez Energy Corp.
Unilife Corp.
Tuesday Morning Corp.
Tornier NV
Big 5 Sporting Goods Corp.
Stein Mart, Inc.
Symmetricom, Inc.
Michael Baker Corp.
Solazyme, Inc.
Calamos Asset Management, Inc.
Inphi Corp.
Cohu, Inc.
RadioShack Corp.
QuinStreet, Inc.
Brightcove, Inc.
One Liberty Properties
CRA International, Inc.
Zipcar, Inc.
Immunomedics, Inc.
Willbros Group, Inc.
Peoples BanCorp., Inc.
Citi Trends, Inc.
Fuel Systems Solutions, Inc.
Noranda Aluminum Holding Corp.
Schawk, Inc.
Gulfmark Offshore, Inc.
MarineMax, Inc.
PetMed Express, Inc.
Natural Gas Services Group, Inc.
First Interstate Bancsystem, Inc.
Pike Electric Corp.
NutriSystem, Inc.
Orion Marine Group, Inc.
General Moly, Inc.
SunPower Corp.
Enzon Pharmaceuticals, Inc.
Net 1 UEPS Technologies, Inc.
Guidance Software, Inc.
Corinthian Colleges, Inc.
Village Super Market, Inc.
ePocrates, Inc.
CSS Industries, Inc.
SeaBright Insurance Holdings, Inc.
Seneca Foods Corp.
IntraLinks Holdings, Inc.
Beizulegender
% des
3.925
11.787
5.995
2.990
30.379
30.057
30.035
30.020
0,01%
0,01%
0,01%
0,01%
5.971
1.211
1.043
1.256
29.974
29.887
29.871
29.830
0,01%
0,01%
0,01%
0,01%
2.800
819
2.024
3.587
4.862
2.102
5.000
1.507
3.700
1.541
5.809
5.578
1.600
12.726
4.597
1.709
2.189
3.798
4.977
1.155
3.642
2.706
2.959
2.619
13.353
4.208
3.129
1.391
1.429
3.405
9.645
5.221
1.364
2.009
1.874
4.461
2.070
787
3.032
2.444
1.644
1.738
2.803
3.252
3.646
6.586
4.648
5.917
5.142
2.200
10.564
787
2.926
1.177
2.320
848
4.160
29.820
29.812
29.773
29.736
29.707
29.596
29.500
29.236
29.230
29.048
29.045
28.838
28.784
28.761
28.685
28.677
28.676
28.637
28.618
28.598
28.590
28.575
28.318
28.311
28.308
28.278
28.224
28.154
28.094
28.091
28.067
27.880
27.798
27.604
27.548
27.257
27.220
27.136
27.106
27.079
26.994
26.765
26.741
26.601
26.579
26.476
26.168
26.153
26.121
26.048
25.882
25.861
25.720
25.694
25.659
25.652
25.584
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
Anzahl der
Anteile
Warren Resources, Inc.
Career Education Corp.
Federal Mogul Corp.
Eloqua, Inc.
Lionbridge Technologies, Inc.
Penn Virginia Corp.
Clovis Oncology, Inc.
Imperva, Inc.
GAMCO Investors, Inc.
Oppenheimer Holdings, Inc.
Astronics Corp.
STEC, Inc.
Dynamic Materials Corp.
Affymetrix, Inc.
Bridgepoint Education, Inc.
RTI Biologics, Inc.
RigNet, Inc.
FX Energy, Inc.
Republic BanCorp., Inc.
Vringo, Inc.
Active Network, Inc.
Chefs’ Warehouse, Inc.
Black Diamond, Inc.
Sciclone Pharmaceuticals, Inc.
Dawson Geophysical Co.
Swisher Hygiene, Inc.
Revlon, Inc.
Proofpoint, Inc.
Journal Communications, Inc.
Kopin Corp.
Enterprise Financial Services Corp.
Zygo Corp.
Assisted Living Concepts, Inc.
Us Silica Holdings, Inc.
Global Indemnity plc
Bebe Stores, Inc.
Palomar Medical Technologies, Inc.
M/A-COM Technology
Solutions Holdings Inc.
Sigma Designs, Inc.
Houston Wire & Cable Co.
hhgregg, Inc.
LIN TV Corp.
Natural Grocers by Vitamin
Cottage, Inc.
Cowen Group, Inc.
Edgen Group, Inc.
Park-Ohio Holdings Corp.
Insteel Industries, Inc.
Ameresco, Inc.
Kayak Software Corp.
ShoreTel, Inc.
Commercial Vehicle Group, Inc.
Pericom Semiconductor Corp.
Mitcham Industries Inc.
Olympic Steel, Inc.
Almost Family, Inc.
Geron Corp.
Unifi, Inc.
Multi-Fineline Electronix, Inc.
IDT Corp. Klasse B
Chuy’s Holdings, Inc.
Westfield Financial, Inc.
Ingles Markets, Inc.
Furmanite Corp.
Tms International Corp.
RPX Corp.
Beizulegender
% des
9.134
7.265
3.192
1.079
6.331
5.755
1.581
800
476
1.464
1.099
5.067
1.795
7.888
2.416
5.811
1.217
6.025
1.167
8.671
5.013
1.550
2.954
5.596
913
13.767
1.649
1.929
4.379
7.115
1.809
1.500
2.408
1.400
1.079
5.784
2.500
25.575
25.573
25.568
25.410
25.387
25.322
25.280
25.200
25.195
25.151
25.123
24.980
24.950
24.926
24.885
24.755
24.717
24.702
24.647
24.626
24.564
24.443
24.193
24.063
24.048
23.955
23.910
23.688
23.647
23.622
23.607
23.550
23.430
23.310
23.252
23.078
23.025
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
1.541
4.401
1.843
3.208
2.984
22.884
22.665
22.558
22.520
22.499
0,00%
0,00%
0,00%
0,00%
0,00%
1.174
9.159
3.163
1.046
1.782
2.264
555
5.180
2.687
2.723
1.600
988
1.076
15.405
1.665
1.073
2.265
965
2.978
1.239
3.977
1.700
2.347
22.365
22.348
22.299
22.217
22.204
22.165
22.045
22.015
22.006
21.784
21.760
21.746
21.724
21.721
21.662
21.653
21.563
21.529
21.501
21.360
21.317
21.250
21.193
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Anzahl der
Anteile
Rosetta Stone, Inc.
Yelp Inc.
McClatchy Co.
Travelzoo, Inc.
Blyth, Inc.
Miller Industries, Inc.
Agilysys, Inc.
Supertex, Inc.
First BanCorp.
Bank Mutual Corp.
Fisher Communications, Inc.
Body Central Corp.
Baldwin & Lyons, Inc.
Central Garden and Pet Co.
Epam Systems, Inc.
Responsys, Inc.
Merge Healthcare, Inc.
Quality Distribution, Inc.
Richardson Electronics Ltd/
United States
Phoenix Cos., Inc.
RealNetworks, Inc.
Sagent Pharmaceuticals, Inc.
Limelight Networks, Inc.
Oclaro, Inc.
Kansas City Life Insurance Co.
Vishay Precision Group, Inc.
Preformed Line Products Co.
Kirkland’s, Inc.
Skywest, Inc.
Aeroflex Holding Corp.
Ampco-Pittsburgh Corp.
Weyco Group, Inc.
Cumulus Media, Inc.
Zagg, Inc.
Central European Distribution Corp.
Vitacost.Com, Inc.
National Beverage Corp.
Donegal Group, Inc.
Teavana Holdings, Inc.
Gladstone Capital Corp.
Bel Fuse, Inc.
Oncothyreon, Inc.
Systemax, Inc.
Gordmans Stores, Inc.
Flow International Corp.
Winmark Corp.
Abraxas Petroleum Corp.
Tilly’s, Inc.
Lumos Networks Corp.
Entercom Communications Corp.
Twin Disc, Inc.
Spartan Motors, Inc.
SWS Group, Inc.
Isle of Capri Casinos, Inc.
Genie Energy Ltd.
Sun Bancorp, Inc.
Osiris Therapeutics, Inc.
ReachLocal, Inc.
FuelCell Energy, Inc.
Skullcandy, Inc.
Performant Financial Corp.
TeleNav, Inc.
Imation Corp.
EMC Insurance Group, Inc.
Exactech, Inc.
Glu Mobile, Inc.
Beizulegender
% des
1.716
1.107
6.345
1.094
1.334
1.358
2.465
1.174
1.606
4.737
750
2.016
843
1.996
1.100
3.325
7.953
3.271
21.124
20.845
20.748
20.731
20.704
20.696
20.607
20.592
20.589
20.322
20.137
20.079
20.013
19.940
19.888
19.784
19.644
19.593
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
1.712
781
2.525
1.186
8.548
12.140
494
1.417
314
1.756
1.488
2.624
928
786
6.882
2.468
8.359
2.666
1.231
1.279
1.142
2.145
899
9.034
1.780
1.139
4.874
300
7.700
1.246
1.672
2.379
951
3.345
3.069
2.882
2.265
4.480
1.753
1.216
16.924
1.994
1.520
1.916
3.259
638
890
6.500
19.328
19.314
19.064
19.059
18.977
18.938
18.772
18.690
18.604
18.578
18.526
18.499
18.449
18.329
18.306
18.140
18.139
18.022
17.923
17.855
17.690
17.503
17.486
17.255
17.088
17.074
17.010
17.007
16.786
16.784
16.703
16.582
16.566
16.457
16.174
16.110
15.991
15.814
15.707
15.662
15.519
15.473
15.352
15.270
15.187
15.025
14.988
14.820
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
89
Anzahl der
Anteile
American Superconductor Corp.
5.548
KiOR, Inc.
2.262
Alico, Inc.
394
Corcept Therapeutics, Inc.
10.340
Boingo Wireless, Inc.
1.900
Apco Oil And Gas International, Inc.
1.200
Skilled Healthcare Group, Inc.
2.174
American Reprographics Co.
5.283
Chindex International, Inc.
1.277
Outdoor Channel Holdings, Inc.
1.748
Amicus Therapeutics, Inc.
4.983
PC Connection
1.123
James River Coal Co.
3.969
Peregrine Semiconductor Corp.
823
Roma Financial Corp.
828
Roundy’s, Inc.
2.800
Universal Truckload Services, Inc.
684
Del Frisco’s Restaurant Group, Inc.
801
E2open, Inc.
839
Rubicon Technology, Inc.
1.918
United States Lime & Minerals, Inc.
248
Biotime, Inc.
3.691
Vicor Corp.
2.080
TechTarget, Inc.
2.073
New York & Co., Inc.
2.872
Sealy Corp.
4.931
Global Geophysical Services, Inc.
2.706
Pain Therapeutics, Inc.
3.839
Hawaiian Holdings, Inc.
1.418
MaxLinear, Inc.
1.716
Sucampo Pharmaceuticals, Inc.
1.700
Golden Minerals Co
1.780
Air Transport Services Group, Inc.
1.765
Martha Stewart Living Omnimedia
2.851
Golden Minerals Co. Common Shares 1.529
Hyster-Yale Materials
Handling, Inc. A-Aktien
112
BioCryst Pharmaceuticals, Inc.
3.299
Astronics Corp. B-Aktien
165
Forest Labs, Inc.
2.066
Oilsands Quest, Inc.
71.424
Altisource Asset Management Corp.
1
Magnum Hunter Resources Corp.
Warrant
798
Altisource Residential Corp.
1
NRG Energy, Inc.
1
Allos Therapeutics, Inc.
8.060
Beizulegender
% des
14.536
14.499
14.432
14.373
14.345
14.340
13.805
13.524
13.396
13.267
13.255
12.881
12.740
12.584
12.486
12.432
12.285
12.279
11.880
11.719
11.534
11.516
11.253
11.173
10.942
10.651
10.337
10.288
9.316
8.597
8.313
8.135
7.060
6.985
6.803
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
5.467
4.652
3.676
1.963
257
32
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
16
10
3
—
0,00%
0,00%
0,00%
0,00%
292.826.290
55,60%
399.960
99.992
0,08%
0,02%
499.952
0,10%
3.590.708
0,68%
3.590.708
0,68%
524.917.790
99,64%
Federal National
400.000
100.000
JP Morgan USD
90
3.590.708
Nicht
realisierter
% des
Anzahl der
Kontrakte
Futures 0,01% (2011: 0,01%)
Russell 2000 März 2013
TSE Topix Index März 2013
SPI 200 Futures März 2013
Euro Stoxx 50 März 2013
42
24.377
0,01%
3
24.324
0,00%
2
1.126
0,00%
15
(1.048)
0,00%
(2.799)
0,00%
45.980
0,01%
6
Beizulegender
Zeitwert
US-Dollar ($)
1.843.710
0,35%
526.807.480
100,00%
REIT—Real Estate Investment Trust.
(a)
(c)
(d)
(e) Sonstige Aktiva
98,80%
0,77%
0,00%
0,01%
0,42%
100,00%
Aktien
Kosten
US-Dollar ($)
Aktien
Erlös
US-Dollar ($)
WPX Energy, Inc.
30.343
538.275
11.527
530.071
Regeneron Pharmaceuticals, Inc.
11.606
1.449.103
American Capital Agency Corp.
44.219
17.036
1.417.073
492.528
Wyndham Worldwide Corp.
25.928
1.234.118
Cairn Energy plc
89.304
474.179
SXC Health Solutions Corp.
13.500
1.216.693
68.925
413.275
Equinix, Inc.
Federal National Mortgage Assn. 13.3.13
400.000
399.890
Federal National Mortgage Assn. 20.6.12
400.000
10.350
Käufe
URS Corp.
Covance, Inc.
Alcatel-Lucent
Verkäufe
7.577
1.164.399
SL Green Realty Corp.
13.704
1.018.055
399.793
Tractor Supply Co.
11.369
1.016.322
389.998
LKQ Corp.
43.124
1.003.021
8.292
385.053
Oceaneering International, Inc.
18.665
967.449
12.437
367.041
OGE Energy Corp.
16.915
959.976
329.032
365.985
Lennar Corp.
26.662
942.445
26.213
355.978
ResMed, Inc.
24.317
934.615
Rhoen Klinikum AG
16.732
350.839
CMS Energy Corp.
40.447
931.245
9.559
322.750
Core Laboratories NV
7.445
929.774
GAM Holding Ltd.
24.919
321.185
Realty Income Corp.
22.480
920.107
Sally Beauty Holdings, Inc.
12.416
315.945
Trimble Navigation Ltd.
19.749
917.971
6.667
293.971
TransDigm Group, Inc.
7.665
904.968
9.382
291.289
ANSYS, Inc.
14.752
902.842
232.903
5.288
288.187
273.901
UDR, Inc.
Pulte Group, Inc.
34.950
58.996
896.442
894.325
DeVry, Inc.
American Campus Communities, Inc.
Dunkin’ Brands Group, Inc.
Man Group plc
Neopost SA
91
Vermögensbilanz
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
524.917.790
49.827
266.055
22
508.404.178
70.070
243.907
1.492
554.515
1.246.306
4.173
145.333
602.821
1.429.840
4.915
47.683
527.184.021
510.804.906
3.847
—
701.586
122.648
59.068
127.103
85.073
988.823
119.735
48.511
119.084
82.176
1.099.325
1.358.329
526.084.696
509.446.577
722.784
964.271
526.807.480
510.410.848
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
441.946.764
441.946.764
3.212.915
461.357.166
461.357.166
3.927.010
419.020.253
419.020.253
3.239.110
137,55
117,48
129,36
662.056
502.166
5.008
—
—
—
—
—
—
100.28
—
—
50.677.996
31.176.867
244.474
30.602.189
19.691.261
173.017
12.156.912
7.764.770
62.482
127,53
113,81
124,27
33.520.664
20.621.756
168.641
18.451.493
11.872.785
107.008
9.196.850
5.874.142
47.816
122,28
110,95
122,85
Umlaufvermögen
Barmittel
Forderungen:
Zahlbare Dividenden
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
92
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
Anlageerträge
Dividenden
Zinsen
Aufwendungen
11.952.138
420.343
20.638.805
422.854
9.398.719
417.381
19.915.543
38.988
48.202.981
(23.068)
(74.659.433)
26.035
81.614.053
(44.862.767)
1.426.363
962.889
2.389.252
2.239.682
(47.102.449)
(475.067)
78.749.734
(2.215.279)
76.534.455
1.317.198
922.484
79.224.801
Ausschüttungen
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
(241.487)
76.292.968
(220.444)
(47.322.893)
(1.705.660)
(49.028.553)
427.755
(48.600.798)
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
76.292.968
(48.600.798)
63.837.621
21.665.521
16.055.108
130.477.135
27.656.374
12.541.967
(149.297.878)
(7.694.250)
(4.462.458)
(43.679.699)
(3.215.586)
(5.142.560)
(59.896.336)
118.637.631
16.396.632
70.036.833
Zu Jahresbeginn
510.410.848
440.374.015
Zum Jahresende
526.807.480
510.410.848
Kapitalgeschäfte
Subscriptions
Rücknahmen
93
Global Stock Index Fund
Fondsprofil
Fonds
Portfoliomerkmale
Fonds
MSCI
World Free
1.618
1.610
US-Dollar
$39,3Mrd.
$39,3Mrd.
Euro
€29,7Mrd.
€29,7Mrd.
16,0x
16,0x
1,8x
1,8x
Rendite
2,8%
2,8%
Portfolioumschlag1
–25%
—
Anzahl der Aktien
Kostenquote
—
Anlegeranteile
0,50%
0,40%
0,1%
—
Fonds
MSCI
World Free
R2
1,00
1,00
Beta
1,00
1,00
Fonds
MSCI
World Free
Europa
Zyklischer Konsum
11,2%
11,1%
Grundbedarfsgüter
10,6
10,6
Energie
10,3
10,3
Finanzwerte
20,3
20,3
Gesundheitswesen
10,5
10,5
Industriegüter
10,9
11,0
11,9
11,9
Grundstoffe
7,0
7,0
3,8
3,8
Versorger
3,5
3,5
Apple Inc.
Computer-Hardware
Exxon Mobil Corp.
1,5
Industriekonzern
0,9
Chevron Corp.
0,8
Nestle SA
Fleischerzeugnisse
0,8
Machines Corp.
Dienstleistungen
0,8
Microsoft Corp.
Systemsoftware
0,8
AT&T Inc.
Interigierte
0,8
Johnson & Johnson
Pharma
0,7
HSBC Holdings plc
0,7
Großbritannien
9,6%
9,6%
Frankreich
4,1
4,1
Deutschland
3,8
3,8
Schweiz
3,7
3,7
Schweden
1,3
1,3
■ 27,9% Europa
Spanien
1,3
1,3
■ 14,5% Pazifik
Niederlande
1,1
1,1
Italien
1,0
1,0
■
2,0
2,0
27,9%
27,9%
Japan
8,5%
8,6%
Australien
3,8
3,8
Hongkong
1,3
1,3
Zwischensumme
Zwischensumme
0,9
0,9
14,5%
14,6%
0,2% Naher Osten
52,5%
52,4%
Kanada
Zwischensumme
Stil
Groß
Mittel
Nordamerika
USA
Anlagefokus
4,9
4,9
57,4%
57,3%
0,2%
0,2%
Klein
Naher Osten
Israel
94
1,9%
9,7%
Pazifik
Sonstige Märkte des Pazifikraums
MSCI
World Free
In US-Dollar
$1.500.000
1.005.292
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
400.000
Ein Jahr
Fünf Jahre
Zehn Jahre
$500.000
Global Stock Index Fund – Institutionelle Anteile
15,55%
–1,45%
7,23%
15,83
–1,18
7,51
$1.005.292
1.031.278
Endgültiger Wert
einer Anlage von
Zehn Jahre
$100.000
Ein Jahr
Fünf Jahre
Global Stock Index Fund – Anlegeranteile
15,45%
–1,54%
7,13%
15,83
–1,18
7,51
$199.068
206.256
2003
2004
2005
2006
2007
2008
33,0 33,1
2009
2010
2011
2012
29,5 30,0
14,3 14,7
19,8 20,1
9,2
9,5
8,7
15,6 15,8
11,4 11,8
9,0
Global Stock Index Fund –
–5,8 –5,5
–40,8 –40,7
95
In Euro
€1.000.000
800.401
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
400.000
Ein Jahr
Fünf Jahre
Zehn Jahre
€500.000
Global Stock Index Fund – Institutionelle Anteile
13,77%
0,62%
4,82%
14,05
0,89
5,08
€800.401
820.858
Endgültiger Wert
einer Anlage von
Zehn Jahre
€100.000
Ein Jahr
Fünf Jahre
Global Stock Index Fund – Anlegeranteile
13,66%
0,52%
4,71%
14,05
0,89
5,08
€158.481
164.172
2003
2005
2004
2006
2008
2007
10,6 10,7
25,5 25,9
7,2
6,5
6,1
2011
2010
2009
25,9 26,2
19,1 19,5
2012
13,8 14,0
7,4
–1,9 –1,7
–2,6 –2,4
–37,7 –37,6
Abgesichert in Euro
Kumulative Wertentwicklung: 4. November 2004 – 31. Dezember 2012
€900.000
616.206
2004
2005
2006
2007
2008
2009
2010
2011
2012
300.000
€500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Global Stock Index Fund – Institutionelle Anteile, abgesichert in Euro
14,29%
–2,67%
2,60%
MSCI World Free Index Euro-Hedged
14,63
–2,33
2,93
€616.206
632.923
Summe Anlagerendite (%): 4. November 2004 – 31. Dezember 2012
2004
2005
2006
2007
2008
2009
24,5
14,6
4,1
4,2
14,9
13,9
14,2
3,9
2010
8,2
4,2
2011
14,3
8,5
–6,1
–39,6 –39,3
1 4. November 2004.
96
2012
24,9
–5,7
14,6
Institutionelle Anteile,
abgesichert in Euro
Euro-Hedged
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Australien 3,74% (2011: 3,59%)
BHP Billiton Ltd.
Commonwealth Bank of Australia
Westpac Banking Corp., Ltd.
Australia & New Zealand
Banking Group Ltd.
Wesfarmers Ltd.
Woolworths Ltd.
Rio Tinto Ltd.
CSL Ltd.
Westfield Group
Woodside Petroleum Ltd.
Telstra Corp., Ltd.
Newcrest Mining Ltd.
AMP Ltd.
Suncorp-Metway Ltd.
QBE Insurance Group Ltd.
Origin Energy Ltd.
Brambles Ltd.
Macquarie Group Ltd.
Santos Ltd.
Amcor Ltd.
Insurance Australia Group Ltd.
Orica Ltd.
AGL Energy Ltd.
Westfield Retail Trust
Transurban Group
Coca-Cola Amatil Ltd.
Stockland Corp., Ltd.
Goodman Group
Aurizon Holdings Ltd.
Fortescue Metals Group Ltd.
ASX Ltd.
GPT Group
Incitec Pivot Ltd.
Mirvac Group
Lend Lease Group
Dexus Property Group
Sonic Healthcare
WorleyParsons Ltd.
APA Group
Cochlear Ltd.
Asciano Group
Crown Ltd.
CFS Retail Property Trust
James Hardie Industries Ltd.
Computershare Ltd.
Tatts Group Ltd.
Iluka Resources Ltd.
ALS Ltd.
Ramsay Health Care Ltd.
Boral Ltd.
Toll Holdings Ltd.
Bendigo and Adelaide Bank Ltd.
Treasury Wine Estates Ltd.
Metcash Ltd.
Centro Retail Australia
Leighton Holdings Ltd.
Echo Entertainment Group Ltd.
Caltex Australia Ltd.
763.913
377.196
729.698
29.423.804
24.349.991
19.719.611
0,48%
0,40%
0,32%
643.442
538.522
238.459
291.939
103.229
119.767
502.239
154.272
1.021.638
183.424
686.656
307.405
282.473
255.719
376.037
77.606
220.086
292.705
491.674
87.200
131.866
662.795
320.170
138.745
528.539
415.388
434.228
326.184
40.150
329.081
374.311
773.206
123.597
1.120.752
84.536
46.952
194.051
13.522
224.445
92.942
503.765
101.731
103.512
307.368
99.940
80.773
30.743
184.250
175.441
93.820
167.131
215.222
313.119
39.527
192.518
33.202
16.707.217
13.971.747
9.122.885
8.886.630
7.074.447
6.695.822
5.501.029
5.426.397
4.635.104
4.223.755
3.428.983
3.245.734
3.196.572
3.084.964
2.931.916
2.855.420
2.536.275
2.452.363
2.394.038
2.268.708
2.102.834
2.078.104
2.024.319
1.937.406
1.937.014
1.863.023
1.681.542
1.567.923
1.300.532
1.253.862
1.251.323
1.188.059
1.186.945
1.175.200
1.169.911
1.138.696
1.110.065
1.109.747
1.085.869
1.026.679
1.001.562
963.228
961.822
960.520
935.894
901.479
866.876
832.104
830.571
827.933
812.052
741.832
737.932
732.920
683.563
661.485
0,27%
0,23%
0,15%
0,14%
0,11%
0,11%
0,09%
0,09%
0,07%
0,07%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Tabcorp Holdings Ltd.
Alumina Ltd.
OZ Minerals Ltd.
SP AusNet
Sims Metal Management Ltd.
Qantas Airways Ltd.
Whitehaven Coal Ltd.
Flight Centre Ltd.
Sydney Airport
Harvey Norman Holdings
BGP Holdings plc
182.555
609.506
63.648
362.593
35.665
219.527
91.647
11.692
72.036
122.494
1.010.126
Beizulegender
% des
576.167
569.510
442.732
417.853
342.504
339.590
333.018
327.743
252.783
240.993
—
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
230.617.131
3,74%
50.830
37.528
16.701
26.081
223.622
66.693
8.392
1.609.013
1.353.441
1.069.774
950.063
934.884
502.509
446.820
0,03%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
10.698
15.534
95.538
444.002
387.072
—
0,01%
0,00%
0,00%
Österreich 0,13% (2011: 0,10%)
Erste Group Bank AG
OMV AG
Andritz AG
Voest-alpine AG
IMMOFINANZ AG
Telekom Austria AG
Bank Holding AG
Verbund AG
Immoeast AG
Rates Shares
40.272
—
0,00%
7.697.578
0,13%
16.458.657
2.052.218
1.984.405
1.561.559
1.522.026
1.449.023
1.414.886
1.034.471
977.376
855.989
664.043
0,27%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
29.974.653
0,49%
342.212
216.501
271.560
366.139
153.301
103.004
237.079
203.608
166.848
179.405
20.552.654
18.188.519
15.671.224
12.024.450
9.364.492
9.340.395
8.264.550
8.240.838
7.870.695
7.747.730
0,33%
0,30%
0,25%
0,20%
0,15%
0,15%
0,13%
0,13%
0,13%
0,13%
96.108
259.415
192.032
180.447
424.546
137.612
130.255
7.717.983
7.453.915
7.016.294
6.033.023
5.747.595
4.982.337
4.731.669
0,12%
0,12%
0,11%
0,10%
0,09%
0,08%
0,08%
Belgien 0,49% (2011: 0,40%)
Solvay SA
KBC Groep NV
Ageas NV
UCB SA
Umicore
Belgacom SA
Delhaize Group
Colruyt NV
190.273
14.235
57.813
53.389
26.711
18.321
25.742
35.424
24.511
17.316
14.186
Kanada 4,80% (2011: 5,10%)
Royal Bank of Canada
Toronto Dominion Bank
Bank of Nova Scotia, Halifax
Suncor Energy, Inc.
Bank of Montreal, Quebec
Canadian National Railway Co.
Barrick Gold Corp.
Potash Corp. of Saskatchewan, Inc.
TransCanada Corp.
Enbridge, Inc.
Canadian Imperial
Bank of Commerce
Canadian Natural Resources
Goldcorp, Inc.
Cenovus Energy, Inc.
Manulife Financial Corp.
Teck Corp. Klasse B
Brookfield Asset Management, Inc.
97
Anzahl der
Anteile
Canadian Pacific Ltd.
Rogers Communications, Inc.
Klasse B
Valeant Pharmaceuticals
International
Sun Life Financial
Services of Canada
Agrium, Inc.
EnCana Corp.
Nexen, Inc.
Crescent Point Energy Corp.
Yamana Gold, Inc.
Imperial Oil Ltd.
Silver Wheaton Corp.
Talisman Energy, Inc.
Kinross Gold Corp.
Magna International, Inc. Klasse A
BCE, Inc.
First Quantum Minerals Ltd.
Thomson Reuters Corp.
Canadian Oil Sands Ltd.
Telus Corp. Non Voting
Preference Shares
Husky Energy, Inc.
Catamaran Corp.
Shoppers Drug Mart
Shaw Communications, Inc.
Eldorado Gold Corp.
Agnico Eagle Mines, Inc.
Power Corp. of Canada
Franco-Nevada Corp.
Intact Financial Corp.
Pembina Pipeline Corp.
Tim Hortons, Inc.
Cameco Corp.
ARC Resources Ltd.
Great-West Lifeco, Inc.
Pacific Rubiales Energy Corp.
Power Financial Corp.
Metro, Inc.
Fortis, Inc.
SNC-Lavalin Corp.
Saputo, Inc.
Alimentation Couche Tard, Inc.
Research In Motion Ltd.
Bombardier, Inc. Klasse B
Canadian Tire Corp. Klasse A
Baytex Energy Corp.
New Gold, Inc.
Penn West Petroleum Ltd.
Loblaw Co.
Brookfield Properties Corp.
Vermilion Energy, Inc.
CGI Group, Inc.
MEG Energy Corp.
IAMGOLD Corp.
IGM Financial, Inc.
Dollarama, Inc.
Finning International, Inc.
Tourmaline Oil Corp.
Gildan Activewear, Inc.
Canadian Utilities Ltd. Klasse A
Inmet Mining Corp.
CI Financial Corp.
Onex Corp.
98
Beizulegender
% des
41.325
4.182.304
0,07%
89.922
4.076.608
0,07%
67.488
4.015.255
0,06%
141.594
35.100
175.309
123.984
83.380
177.297
70.685
38.793
82.966
250.311
277.076
52.431
60.228
115.660
85.810
117.568
3.745.692
3.489.907
3.450.895
3.308.481
3.140.253
3.034.188
3.033.414
3.003.857
2.981.343
2.820.618
2.671.417
2.606.016
2.576.793
2.539.246
2.479.415
2.379.226
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
36.457
79.587
49.000
50.732
91.285
162.229
39.700
80.094
34.745
30.039
67.400
36.926
91.905
70.858
69.754
71.969
59.618
23.963
43.350
36.660
29.212
29.070
117.123
336.918
17.861
27.934
107.632
108.474
26.188
63.924
20.779
46.439
33.956
90.301
23.964
16.861
39.880
31.433
35.451
26.840
13.400
12.326
36.508
21.502
2.364.927
2.349.163
2.287.356
2.176.121
2.091.203
2.080.611
2.074.113
2.034.325
1.979.945
1.950.710
1.924.457
1.813.405
1.808.194
1.727.150
1.700.941
1.666.772
1.628.613
1.521.724
1.485.925
1.482.674
1.470.722
1.423.283
1.385.667
1.268.899
1.242.933
1.201.861
1.182.579
1.173.310
1.100.964
1.083.055
1.081.418
1.068.978
1.037.402
1.030.249
1.000.967
998.248
983.683
982.735
979.113
976.882
964.391
916.063
911.875
903.745
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
Anzahl der
Anteile
TransAlta Corp.
George Weston Ltd.
Athabasca Oil Corp.
Turquoise Hill Resources Ltd.
Open Text Corp.
Osisko Mining Corp.
CAE, Inc.
Bonavista Energy Corp.
Enerplus Corp.
Pengrowth Energy Corp.
Industrial Alliance Insurance and
Financial Services, Inc.
PAN American Silver Corp.
Ritchie Bros Auctioneers, Inc.
H&R Real Estate Investment Trust
Bell Aliant, Inc.
Empire Co., Ltd. Klasse A
Centerra Gold ,Inc.
Kinross Gold Corp. Warrants
Sears Canada, Inc.
Sino-Forest Corp.
Beizulegender
% des
59.051
12.172
77.364
103.942
13.800
94.600
67.607
44.021
48.636
124.825
894.928
862.565
810.391
781.888
766.436
754.368
683.064
652.556
625.229
616.791
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
19.047
32.066
23.142
18.934
15.500
5.903
35.300
5.288
43
60.920
599.320
598.681
479.714
458.280
409.722
348.299
328.644
1.487
433
—
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
295.673.438
4,80%
15.608.522
2.557.301
2.525.966
2.416.391
1.564.909
1.294.285
1.135.526
905.642
840.398
609.161
369.836
0,25%
0,04%
0,04%
0,04%
0,03%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
29.827.937
0,48%
3.431.103
3.208.180
2.784.427
1.901.539
1.693.630
1.387.184
1.239.487
1.091.791
956.995
749.997
603.314
496.273
422.597
336.814
0,06%
0,05%
0,05%
0,03%
0,03%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
20.303.331
0,33%
282.531
504.291
237.611
26.532.382
25.929.432
13.313.819
0,43%
0,42%
0,22%
60.202
73.902
137.128
124.504
57.138
418.831
308.229
305.945
166.780
11.012.631
9.256.078
9.001.512
8.991.922
7.894.661
7.366.172
6.885.924
6.276.249
6.231.477
0,18%
0,15%
0,15%
0,15%
0,13%
0,12%
0,11%
0,10%
0,10%
Dänemark 0,48% (2011: 0,44%)
Danske Bank A/S
Novozymes A/S
DSV A/S
TDC A/S
Tryg A/S
96.483
151.381
25.826
321
55.628
26.490
44.135
128
118.838
7.124
4.913
Finnland 0,33% (2011: 0,35%)
Nokia Oyj
Sampo Oyj A-Aktien
Kone Oyj
Fortum Oyj
Wartsila Oyj
UPM-Kymmene Oyj
Metso Oyj
Nokian Renkaat Oyj
Elisa Oyj
Orion Corp.
Pohjola Bank plc
Kesko Oyj B-Aktien
Neste Oil Oyj
889.431
100.016
37.849
102.002
39.369
119.565
29.352
27.558
138.526
34.064
20.641
33.579
12.972
26.162
Frankreich 4,01% (2011: 3,79%)
Sanofi-Aventis SA
Total SA
BNP Paribas
LVMH Moet Hennessy
Louis Vuitton SA
Air Liquide
Danone SA
L’Oreal SA
AXA SA
Vivendi SA
GDF Suez
Societe Generale
Anzahl der
Anteile
Pernod Ricard SA
Unibail-Rodamco SA
Vinci SA
France Telecom SA
Cie Generale d’Optique Essilor
International SA
Cie de Saint-Gobain
European Aeronautic
Defence and Space
ArcelorMittal
Carrefour SA
PPR
Technip SA
Lafarge SA
Renault SA
Publicis Groupe SA
Legrand SA
Safran SA
Christian Dior SA
SES SA
Alstom
Sodexo
Gemalto NV
Arkema SA
Cap Gemini SA
Bureau Veritas SA
Bouygues SA
Vallourec SA
Accor SA
Edenred
Cie Generale de
Geophysique-Veritas
EDF SA
SCOR SE
Credit Agricole SA
Klepierre
Iliad SA
Lagardere S.C.A.
Atos Origin
Zodiac Aerospace
Societe BIC SA
Wendel
Thales SA
Natixis
Remy Cointreau SA
CNP Assurances
Gecina SA
Imerys SA
Aeroports de Paris
Rexel SA
ICADE
JC Decaux SA
Peugeot SA
Eurazeo
Beizulegender
% des
50.854
21.784
109.037
442.972
5.843.722
5.225.609
5.158.626
4.858.999
0,09%
0,08%
0,08%
0,08%
47.227
4.732.070
0,08%
43.112
94.822
4.069.094
4.017.303
0,06%
0,06%
96.741
220.174
141.925
17.950
24.488
43.911
45.829
41.026
57.729
55.616
13.141
72.504
49.678
22.964
19.206
15.364
15.428
33.460
12.810
43.718
23.434
12.668
33.828
38.448
3.749.774
3.744.578
3.617.848
3.322.605
2.800.399
2.787.802
2.457.924
2.444.267
2.422.578
2.383.034
2.221.077
2.069.030
1.972.069
1.927.656
1.717.789
1.706.154
1.611.153
1.449.354
1.424.731
1.286.476
1.220.059
1.203.843
1.188.559
1.178.539
0,06%
0,06%
0,06%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
37.141
57.910
149.327
134.244
84.996
30.832
37.839
125.922
25.401
5.331
26.892
12.685
8.007
72.064
105.109
6.807
7.828
21.937
220.713
5.873
39.736
5.417
8.527
6.059
21.941
4.999
5.217
15.038
46.098
6.965
1.106.158
1.065.444
1.053.466
1.033.075
1.025.898
1.019.475
1.017.693
1.009.707
999.972
910.177
891.856
881.517
877.556
862.208
843.095
808.140
799.937
754.568
740.564
635.775
604.819
604.765
539.728
464.992
444.464
441.048
435.383
352.706
332.443
330.254
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
247.391.863
4,01%
Anzahl der
Anteile
Beizulegender
% des
Deutschland 3,68% (2011: 3,28%)
194.924
BASF SE
217.595
Bayer AG
195.910
SAP AG
218.252
107.863
Daimler AG
214.900
E.On AG
426.628
Volkswagen AG Pfd.
34.260
Linde AG
43.826
Muenchener
42.485
78.436
218.731
RWE AG Klasse A
115.986
Adidas AG
48.944
42.131
49.582
Fresenius SE
29.332
37.384
Continental AG
25.530
Deutsche Boerse AG
44.755
ThyssenKrupp AG
94.859
Henkel AG & Co KGaA
31.005
HeidelbergCement AG
33.965
251.990
Merck KGaA
15.461
Beiersdorf AG
24.307
K+S AG
39.833
Lanxess AG
20.231
Commerzbank AG
889.106
Brenntag AG
12.757
Volkswagen AG
7.316
20.425
GEA Group AG
39.412
(Namensaktien)
14.407
Qiagen NV
59.076
MAN SE
9.770
52.983
Metro AG
31.355
12.347
Suedzucker AG
17.743
Hugo Boss AG
6.513
21.078
Services Worldwide
9.157
Salzgitter AG
8.920
United Internet AG
20.345
Axel Springer AG
8.731
Hochtief AG
6.286
Celesio AG
18.929
Preference Shares
8.536
21.106.408
20.448.610
18.570.889
17.486.168
14.874.808
11.722.537
9.571.533
7.919.526
7.793.805
7.621.208
0,34%
0,33%
0,30%
0,28%
0,24%
0,19%
0,15%
0,13%
0,13%
0,12%
7.620.463
7.557.204
7.550.685
4.776.931
4.773.271
4.340.783
0,12%
0,12%
0,12%
0,08%
0,08%
0,07%
3.447.154
3.416.179
3.374.072
0,06%
0,06%
0,05%
3.032.140
2.943.794
2.718.065
2.227.981
2.110.479
2.045.526
2.042.179
2.030.632
1.978.221
1.828.601
1.768.123
1.682.103
1.664.559
1.572.685
1.519.027
1.271.480
0,05%
0,05%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
1.117.428
1.067.035
1.038.834
996.799
866.454
0,02%
0,02%
0,02%
0,02%
0,01%
793.648
724.579
685.222
590.521
0,01%
0,01%
0,01%
0,01%
529.081
464.466
436.274
371.228
362.369
324.927
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
320.172
0,01%
227.096.866
3,68%
1.188.377
387.948
0,02%
0,01%
1.576.325
0,03%
Griechenland 0,03% (2011: 0,04%)
Coca-Cola Hellenic
Bottling Company SA
OPAP SA
53.336
54.492
99
Anzahl der
Anteile
Beizulegender
% des
Hongkong 1,31% (2011: 1,12%)
AIA Group Ltd.
Sun Hung Kai Properties Ltd.
Hutchison Whampoa Ltd.
Hong Kong Exchanges & Clearing
CLP Holdings Ltd.
Hong Kong & China Gas Co., Ltd.
Hang Seng Bank Ltd.
Wharf Holdings Ltd.
Power Assets Holdings Ltd.
The Link REIT
BOC Hong Kong Holdings Ltd.
Sands China Ltd.
Li & Fung Ltd.
Hang Lung Properties Ltd.
Swire Pacific Ltd. A-Aktien
Henderson Land
New World Development Co., Ltd.
MTR Corp.
Sino Land Co.
Wheelock & Co., Ltd.
Bank of East Asia Ltd.
SJM Holdings Ltd.
Swire Properties Ltd.
Wynn Macau Ltd.
Shangri-La Asia Capital Ltd.
Cheung Kong Infrastructure
Holdings Ltd.
Hysan Development Co., Ltd.
Yue Yuen Industrial Holdings
First Pacific Co.
Cathay Pacific Airways Ltd.
NWS Holdings Ltd.
ASM Pacific Technology
Hopewell Holdings
HKT Trust and HKT Ltd.
PCCW Ltd.
Wing Hang Bank Ltd.
Mgm China Holdings Ltd.
Orient Overseas International Ltd.
10.022.190
5.516.526
5.329.256
5.077.008
4.400.362
3.505.990
3.358.983
2.851.902
2.799.847
2.780.211
2.746.494
2.652.657
2.496.516
2.494.249
2.052.962
1.950.521
1.872.558
0,16%
0,09%
0,09%
0,08%
0,07%
0,06%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
237.672
855.842
328.000
668.520
224.000
284.417
445.000
293.935
360.800
172.200
380.122
1.675.787
1.322.821
1.288.581
1.195.441
1.127.102
1.089.840
1.029.990
978.412
970.562
893.120
753.295
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
121.200
153.200
198.000
568.000
295.900
322.924
43.500
119.500
477.085
1.026.000
38.000
194.000
41.400
741.194
737.256
660.353
622.899
542.869
540.786
526.713
510.325
464.107
450.067
393.931
349.412
267.068
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
81.040.163
1,31%
3.455.816
1.941.797
1.146.474
239.426
18.782
-
0,06%
0,03%
0,02%
0,00%
0,00%
0,00%
6.802.295
0,11%
223.429
101.198
243.985
298.220
9.139
8.305.755
1.210.221
1.041.698
1.008.694
550.383
0,13%
0,02%
0,02%
0,02%
0,01%
411.820
13.196
33.124
497
1.021
471.301
433.960
341.529
324.220
238.756
0,01%
0,01%
0,01%
0,00%
0,00%
13.926.517
0,23%
172.109
37.048
114.255
38.639
2.787
78.201
Israel 0,23% (2011: 0,27%)
Teva Pharmaceutical Industries Ltd.
Israel Chemicals Ltd.
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Mellanox Technologies Ltd.
Bezeq Israeli
Telecommunication Corp., Ltd.
NICE Systems Ltd.
Mizrahi Tefahot Bank Ltd.
Israel Corp. Ltd.
Delek Group Ltd.
100
Beizulegender
% des
Italien 0,95% (2011: 0,94%)
2.567.950
367.967
510.900
332.077
258.775
419.358
1.236.816
186.380
360.485
326.500
549.359
854.900
570.800
1.413.198
517.470
157.810
479.007
Irland 0,11% (2011: 0,16%)
CRH plc
Elan Corp. plc
Prothena Corp plc
Anzahl der
Anteile
ENI SpA
Enel SpA
UniCredit SpA
Intesa Sanpaolo SpA
Saipem SpA
Fiat Industrial SpA
Tenaris SA
Telecom Italia SpA
Snam Rete Gas SpA
Luxottica Group SpA
Atlantia SpA
Terna SpA
Telecom Italia SpA
Preference Shares
Fiat SpA Pfd.
Prysmian SpA
Mediobanca SpA
Banco Popolare SC
Pirelli & C SpA
Finmeccanica SpA
Exor SpA
di Siena SpA
602.670
1.560.373
273.200
948.441
2.379.158
62.183
209.298
108.267
2.277.997
415.743
37.913
75.325
298.856
14.572.232
6.455.480
4.945.366
4.631.573
4.077.686
2.402.075
2.276.492
2.222.450
2.051.262
1.926.078
1.553.018
1.357.547
1.190.704
0,24%
0,10%
0,08%
0,08%
0,07%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
0,02%
1.406.210
205.400
202.328
44.411
423.684
126.365
458.603
57.969
101.530
18.203
1.107.733
1.026.330
934.689
878.272
784.812
776.354
760.010
661.470
582.279
455.258
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
1.311.084
195.153
504
389.784
273.756
—
0,01%
0,00%
0,00%
58.292.710
0,95%
653.458
30.229.942
0,49%
3.018.868
386.238
16.060.594
14.048.673
0,26%
0,23%
318.248
268.600
5.413.498
45.400
187.100
224.500
298.000
1.103.608
334.567
416.500
213.200
98.500
221.200
582.400
3.619
79.900
178.500
852.133
199.000
105.300
162.400
63.100
11.428.439
10.375.574
9.767.023
8.353.831
8.341.762
8.139.796
7.058.393
6.432.874
6.365.150
6.175.366
6.016.400
5.957.960
5.582.124
5.462.631
5.190.031
5.147.088
5.030.989
4.957.184
4.805.551
4.713.017
4.466.399
4.437.032
0,19%
0,17%
0,16%
0,14%
0,14%
0,13%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
104.900
1.779.733
155.200
113.700
451.000
360.400
956.000
271.951
4.397.878
4.322.488
3.986.575
3.908.129
3.802.452
3.776.353
3.714.983
3.456.591
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
Japan 8,39% (2011: 9,01%)
Toyota Motor Corp.
Mitsubishi UFJ
Honda Motor Co.
Sumitomo Mitsui
Canon, Inc.
Fanuc Co., Ltd.
Takeda Pharmaceutical Co., Ltd.
Softbank Corp.
Mitsubishi Estate Co., Ltd.
Hitachi Ltd.
Mitsubishi Corp.
Mitsui & Co.
Japan Tobacco, Inc.
Shin-Etsu Chemical Co.
Komatsu Ltd.
Nissan Motor Co.
NTT DoCoMo, Inc.
Seven & I Holdings Co., Ltd.
Nomura Holdings, Inc.
Mitsui Fudosan Co., Ltd.
Astellas Pharma, Inc.
Tokio Marine Holdings, Inc.
KDDI Corp.
Nippon Telegraph &
Telephone Corp.
Nippon Steel Corp.
Bridgestone Corp.
Denso Corp.
Mitsubishi Electric Corp.
Itochu Corp.
Toshiba Corp.
Sumitomo Corp.
Anzahl der
Anteile
Mitsubishi Heavy Industries Ltd.
Kyocera Corp.
Kao Corp.
Panasonic Corp.
Fast Retailing Co.
JX Holdings, Inc.
Keyence Corp.
Kubota Corp.
Dai-ichi Life Insurance Co., Ltd.
INPEX Corp.
Murata Manufacturing Co.
Sumitomo Realty &
Development Co.
Orix Corp.
Marubeni Corp.
Nintendo Co.
Tokyo Gas Co., Ltd.
Sony Corp.
Sumitomo Mitsui Holdings, Inc.
Secom Co.
Eisai Co.
Kirin Holdings Co., Ltd.
Otsuka Holdings Co., Ltd.
Ms&Ad Insurance Group
Holdings, Inc.
Nikon Corp.
Daiichi Sankyo Co., Ltd.
SMC Corp.
Suzuki Motor Corp.
FUJIFILM Holdings Corp.
JFE Holdings, Inc.
Toray Industries, Inc.
Daiwa Securities Group, Inc.
Sumitomo Electric Industries
Resona Holdings, Inc.
Ajinomoto Co., Inc.
Chubu Electric Power Co.
Hoya Corp.
Daikin Industries Co.
Tokyo Electron Ltd.
Nitto Denko Corp.
Fujitsu Ltd.
NKSJ Holdings, Inc.
Kansai Electric Power Co., Inc.
Sumitomo Metal Mining Co.
Asahi Glass Co.
Isuzu Motors Ltd.
Asahi Kasei Corp.
Mitsubishi Chemical
Holdings Corp.
Kintetsu Corp.
Odakyu Electric Railway Co.
Daito Trust Construction Co.
Osaka Gas Co.
T & D Holdings, Inc.
Aeon Co., Ltd.
West Japan Railway Co.
Tokyu Corp.
Nidec Corp.
Ricoh Co.
Terumo Corp.
Aisin Seiki Co.
Beizulegender
% des
719.000
36.400
124.409
535.400
12.400
539.139
10.839
259.000
35.100
2.026
530
47.839
3.442.618
3.271.011
3.235.943
3.226.084
3.132.088
3.005.436
2.987.259
2.950.500
2.833.493
2.809.430
2.801.249
2.777.445
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
84.000
24.649
389.000
25.800
597.000
240.712
752.678
49.800
59.700
208.000
85.700
2.765.836
2.759.525
2.753.345
2.721.286
2.720.384
2.664.215
2.611.501
2.493.888
2.485.630
2.434.465
2.408.500
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
122.353
82.000
155.600
13.100
89.050
112.552
118.010
358.000
387.000
184.400
462.191
158.000
122.000
156.000
94.200
99.900
56.400
41.300
38.100
438.000
85.638
172.400
144.944
127.000
243.800
294.316
296.000
2.407.014
2.394.610
2.377.235
2.352.894
2.309.028
2.241.537
2.186.457
2.177.852
2.117.053
2.104.930
2.090.056
2.088.637
2.082.600
2.064.003
2.001.335
1.951.438
1.919.028
1.877.164
1.855.097
1.818.562
1.812.497
1.802.459
1.800.380
1.771.376
1.759.454
1.739.380
1.735.639
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
331.000
395.000
155.000
17.100
438.000
131.680
138.500
40.072
280.000
26.900
144.000
37.600
47.300
1.626.959
1.612.618
1.609.784
1.607.853
1.585.543
1.582.323
1.577.777
1.575.722
1.567.339
1.555.543
1.508.865
1.480.692
1.456.773
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
Anzahl der
Anteile
JGC Corp.
JS Group Corp.
Nippon Building Fund, Inc. REIT
Unicharm Corp.
Mazda Motor Corp.
Hankyu Hanshin Holdings, Inc.
Sekisui House Ltd.
Japan Real Estate
Investment Corp.
Rakuten, Inc.
Yamato Holdings Co., Ltd.
NEC Corp.
Bank of Yokohama Ltd.
Shiseido Co.
Tobu Railway Co.
Shizuoka Bank
Dentsu, Inc.
Toyota Tsusho Corp.
Makita Corp.
Toyota Industries
Sumitomo Chemical Co.
Shionogi & Co.
Kyushu Electric Power Co., Inc.
Omron Corp.
Shimano, Inc.
Chugoku Electric Power Co., Inc.
Yahoo! Japan Corp.
Kuraray Co., Ltd.
Lawson, Inc.
TDK Corp.
Chiba Bank
Credit Saison Co.
Dai-Nippon Printing Co., Ltd.
Keio Corp.
Olympus Corp.
Chugai Pharmaceutical Co.
Tohoku Electric Power Co.
Keihin Electric Express
Railway Co.
Mitsubishi Materials Corp.
Ono Pharmaceutical Co., Ltd.
Nippon Yusen Kabushiki
Kaisha Co.
Mitsubishi Motors Corp.
Yakult Honsha Co.
NTT Data Corp.
Kawasaki Heavy Industries
Daihatsu Motor Co., Ltd.
Japan Retail Fund Investment Corp.
Isetan Mitsukoshi Holdings Ltd.
Sekisui Chemical Co.
Sharp Corp.
Obayashi Corp.
Tokyo Electric Power, Inc.
Hirose Electric Co., Ltd.
Nippon Express Co.
Toppan Printing Co.
Kobe Steel Ltd.
Taisei Corp.
DeNA Co., Ltd.
Konica Minolta Holdings, Inc.
IHI Corp.
Sega Sammy Holdings, Inc.
Sony Financial Holdings, Inc.
Sysmex Corp.
Beizulegender
% des
47.000
65.300
139
11.700
26.300
680.332
259.000
121.861
1.454.057
1.447.755
1.432.360
1.415.393
1.365.720
1.361.215
1.332.967
1.326.215
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
135
168.500
84.700
609.800
274.000
89.100
232.000
125.000
45.200
48.473
25.800
37.200
371.000
68.500
99.900
46.900
17.200
69.812
3.323
81.200
15.100
28.400
174.000
40.900
130.000
134.000
51.300
51.600
105.600
1.322.443
1.307.622
1.280.320
1.269.462
1.264.396
1.253.057
1.220.841
1.215.810
1.204.950
1.185.126
1.183.103
1.173.242
1.149.922
1.138.432
1.134.584
1.113.038
1.092.095
1.090.800
1.069.555
1.055.558
1.025.120
1.019.858
1.014.237
1.014.163
1.011.854
994.946
987.851
985.273
980.707
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
109.000
286.000
18.933
963.118
962.540
962.361
0,02%
0,02%
0,02%
411.000
919.444
21.600
301
340.000
45.565
489
92.139
101.000
246.000
154.000
360.929
7.200
206.000
135.000
652.000
247.000
24.685
113.500
316.000
47.600
44.900
17.200
950.674
946.400
941.791
935.044
912.277
901.129
896.957
896.188
873.741
862.060
862.037
855.727
855.190
843.393
829.064
821.928
817.001
811.366
808.605
807.679
800.995
799.699
787.741
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
101
Anzahl der
Anteile
Yamada Denki Co.
20.460
NGK Insulators Ltd.
66.000
Trend Micro, Inc.
25.500
NSK Ltd.
108.000
Taiheiyo Cement Corp.
279.000
Rohm Co., Ltd.
23.400
Tokyu Land Corp.
104.000
JSR Corp.
39.200
Yamaha Motor Co.
67.100
Fukuoka Financial Group, Inc.
184.400
Hisamitsu Pharmaceutical Co.,Inc.
14.764
Joyo Bank
154.000
Electric Power
30.600
OJI Paper Co., Ltd.
211.000
The Bank of Kyoto Ltd.
86.000
Benesse Holdings, Inc.
17.400
Mitsubishi Tanabe Pharma Corp.
54.600
Mitsui OSK Lines Ltd.
240.000
Shinsei Bank Ltd.
341.879
MEIJI Holdings Co., Ltd.
15.253
All Nippon Airways Co., Ltd.
311.803
Sumitomo Heavy Industries Ltd.
138.000
Advantest Corp.
41.500
Familymart Co.
15.700
Jupiter Telecommunications Co., Ltd.
517
Japan Airlines Co., Ltd.
14.940
Kyowa Hakko Kirin Co., Ltd.
65.000
NGK Spark Plug Co.
48.318
Hamamatsu Photonics KK
17.500
Keisei Electric Railway Co.
74.000
Namco Bandai Holdings, Inc.
47.700
Teijin Corp.
251.000
Nitori Co., Ltd.
8.400
Mitsubishi UFJ Lease &
Finance Co., Ltd.
14.320
Santen Pharmaceutical Co., Ltd.
15.900
ToneGeneral Sekiyu K.K.
70.000
Taisho Pharmaceutical Co.
8.800
Kajima Corp.
183.000
Kurita Water Industries Ltd.
27.400
Miraca Holdings, Inc.
14.900
Toho Gas Co., Ltd.
111.821
The Chugoku Bank Ltd.
42.657
Nisshin Seifun Group, Inc.
47.000
Toyo Suisan Kaisha Ltd.
22.000
J Front Retailing Co., Ltd.
106.200
Kikkoman Corp.
41.000
Mitsubishi Gas Chemical Co.
96.000
Nippon Meat Packers, Inc.
42.000
Kansai Paint Co., Ltd.
54.000
Hitachi Construction Machinery Co.
27.800
Shikoku Electric Power Co., Inc.
36.215
Shimizu Corp.
152.000
Chiyoda Corp.
40.000
Konami Co.
25.249
USS Co., Ltd.
5.420
Hachijuni Bank Ltd.
112.950
Japan Steel Works Ltd.
87.077
Japan Prime Realty Investment Corp.
195
Brother Industries Ltd.
52.344
The Suruga Bank Ltd.
45.000
JTEKT Corp.
57.300
Nomura Research Institute, Ltd.
25.600
Yamaguchi Financial Group, Inc.
59.079
43.300
Toho Co.
29.100
102
Beizulegender
% des
785.603
774.764
763.835
759.429
758.284
753.163
751.749
742.155
734.907
731.501
729.961
728.457
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
724.434
722.327
722.096
721.436
711.034
702.249
676.127
659.761
652.707
649.581
646.990
644.596
643.372
639.311
638.235
635.373
631.469
622.194
616.213
615.417
613.983
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
609.467
607.755
603.134
602.510
601.076
598.924
597.964
597.482
591.026
585.428
584.699
584.643
582.293
580.674
579.980
577.690
576.159
573.811
567.814
567.628
564.171
563.532
561.713
560.942
560.880
555.737
550.107
538.772
530.268
517.919
517.306
510.886
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Ube Industries Ltd.
Stanley Electric Co.
Hino Motors Ltd.
Tsumura & Co.
Mitsui Chemicals, Inc.
Amada Co.
Nabtesco Corp.
Takashimaya Co.
Yokogawa Electric Corp.
Asics Corp.
Air Water, Inc.
Nippon Electric Glass Co., Ltd.
Nissin Food Products Co.
Hokkaido Electric Power Co.
THK Co.
Toto Ltd.
Showa Denko K.K.
Rinnai Corp.
The Iyo Bank Ltd.
Hokuriku Electric Power Co.
Mitsubishi Logistics Corp.
Shimamura Co., Ltd.
Casio Computer Co.
Aeon Mall Co., Ltd.
Yaskawa Electric Corp.
Suzuken Co., Ltd.
Hiroshima Bank Ltd.
Toyo Seikan Kaisha Ltd.
SBI Holdings, Inc.
Don Quijote Co., Ltd.
Sankyo Co., Ltd.
Daicel Chemical Industries Ltd.
Ibiden Co., Ltd.
Gunma Bank Ltd.
McDonald’s Holdings Co Japan Ltd.
Hulic Co., Ltd.
Kamigumi Co.
Marui Co.
Dainippon Sumitomo
Pharma Co., Ltd.
Idemitsu Kosan Co., Ltd.
Sojitz Ltd.
Medipal Holdings Corp.
Aozora Bank Ltd.
Denki Kagaku Kogyo K.K.
Nishi-Nippon City Bank Ltd.
Nomura Real Estate
Office Fund, Inc.
NOK Corp.
Oracle Corp. Japan
Hitachi Chemical Co., Ltd.
Yamaha Corp.
Park24 Co., Ltd.
Alfresa Holdings Corp.
Hakuhodo DY Holdings, Inc.
Shimadzu Corp.
Koito Manufacturing Co., Ltd.
Aeon Credit Service Co.
Citizen Holdings Co., Ltd.
Seven Bank Ltd.
Furukawa Electric Co., Ltd.
GS Yuasa Corp.
Kaneka Corp.
Taiyo Nippon Sanso Corp.
Hitache High-Tecnologies Co.
Gree, Inc.
Beizulegender
% des
214.000
36.200
56.000
16.500
192.000
77.000
22.200
69.077
44.700
31.914
37.700
84.500
12.600
39.300
26.500
63.000
312.000
6.900
58.812
38.582
32.000
4.700
52.200
18.400
47.000
15.900
106.000
33.000
49.220
11.500
10.500
63.000
25.700
83.000
15.200
58.900
49.000
48.600
509.848
509.517
499.994
497.681
495.183
494.246
489.881
488.129
485.954
482.410
479.180
475.932
475.788
474.518
470.757
469.959
469.092
466.038
463.885
455.586
455.583
454.970
454.595
450.291
446.817
446.484
441.335
439.288
432.628
420.951
415.313
410.941
405.719
403.169
401.161
396.459
388.758
385.585
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
32.200
4.435
260.700
19.756
33.500
120.000
105.000
139.000
385.439
382.641
379.902
374.031
369.230
366.391
354.594
340.808
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
59
21.500
8.000
22.100
31.400
20.800
8.400
5.080
47.249
21.600
15.300
58.500
116.000
137.000
76.000
59.000
51.000
14.091
18.600
338.449
332.701
331.695
329.973
329.379
328.364
327.393
326.662
319.675
311.516
307.716
305.135
304.539
304.216
303.244
296.825
291.378
288.942
287.610
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Anzahl der
Anteile
Sanrio Co., Ltd.
Hitachi Metals Ltd.
Nippon Paper Group, Inc.
Toyoda Gosei Co., Ltd.
NHK Spring Co., Ltd.
Yamazaki Baking Co.
Fuji Electric Holdings Co., Ltd.
NTT Urban Development Corp.
Cosmo Oil Co., Ltd.
Calbee, Inc.
Sumco Corp.
Ushio, Inc.
Acom Co., Ltd.
ABC-Mart, Inc.
Otsuka Corp.
Mabuchi Motor Co.
Showa Shell Sekiyu K.K.
Yamato Kogyo Co., Ltd.
Itochu Techno-Solutions Corp.
Nexon Co Ltd.
Japan Petroleum Exploration Co.
M3, Inc.
Maruichi Steel Tube Ltd.
Coca-Cola West Co., Ltd.
Kinden Corp.
Square Enix Holdings Co., Ltd.
Toyota Boshoku Corp.
9.000
33.800
20.100
13.600
54.000
32.950
24.000
105.000
265
112.000
3.500
25.290
22.500
8.480
5.500
3.077
5.400
40.400
7.800
5.500
22.000
6.193
135
8.500
12.500
29.000
13.900
15.200
Beizulegender
% des
285.410
285.364
276.167
273.368
270.422
268.661
266.744
256.231
254.687
247.406
246.111
245.398
245.128
241.753
239.172
231.669
228.266
227.546
226.156
225.496
220.089
215.947
214.682
194.449
192.708
187.486
176.031
174.212
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
517.028.596
8,39%
14.635.430
8.436.180
6.367.835
4.770.598
3.742.828
3.596.607
3.198.592
2.685.141
2.437.919
2.235.598
1.550.238
1.397.204
1.244.350
1.233.336
1.133.480
1.015.384
980.267
977.888
778.366
764.680
718.539
467.665
0,24%
0,14%
0,10%
0,08%
0,06%
0,06%
0,05%
0,04%
0,04%
0,04%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
64.368.125
1,04%
Niederlande 1,04% (2011: 1,04%)
Unilever NV
ING Groep NV
ASML Holding NV
Akzo Nobel NV
Heineken NV
Aegon NV
Reed Elsevier NV
Koninklijke DSM NV
DE Master Blenders
Wolters Kluwer NV
Heineken Holding NV
Koninklijke KPN NV
Randstad Holding NV
Furgo NV
Ziggo NV
TNT Express NV
Koninklijke Boskalis Westminster NV
Corio NV
Delta Lloyd NV
385.917
907.374
243.201
75.495
57.242
54.224
239.380
424.748
165.843
37.117
135.155
68.505
22.831
17.614
231.486
27.849
16.765
30.078
70.034
17.059
15.908
28.769
151.275
455.518
154.954
109.138
197.614
1.043.344
849.313
479.389
463.700
435.294
0,01%
0,01%
0,01%
0,01%
0,01%
3.271.040
0,05%
6.650.345
3.389.332
3.072.158
0,11%
0,06%
0,05%
Norwegen 0,39% (2011: 0,39%)
Statoil ASA
Telenor ASA
SeaDrill Ltd.
DnB NOR Bank ASA
Subsea 7 SA
Orkla ASA
Norsk Hydro ASA
Aker Solutions ASA
Gjensidige Forsikring ASA
226.994
42.898
70.019
175.977
216.051
39.350
47.338
Beizulegender
% des
2.867.378
2.106.648
1.662.012
1.530.441
1.076.518
797.571
674.951
0,05%
0,03%
0,03%
0,02%
0,02%
0,01%
0,01%
23.827.354
0,39%
1.367.078
1.059.985
954.579
678.431
618.739
0,02%
0,02%
0,02%
0,01%
0,01%
4.678.812
0,08%
432.500
5.247.360
0,08%
1.888.202
306.000
604.200
336.200
622.499
216.100
1.415.999
483.000
378.750
115.000
5.100.791
4.962.636
4.812.825
3.024.837
1.885.588
1.712.524
1.599.737
1.316.734
1.246.480
1.209.783
0,08%
0,08%
0,08%
0,05%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
380.000
199.000
127.400
475.000
1.313.800
587.970
25.626
227.760
923.417
445.439
1.558.376
201.200
192.000
371.000
422.000
396.000
115.600
343.149
121.000
1.185.264
1.140.401
1.120.161
1.081.048
1.031.333
1.025.277
1.009.096
978.911
873.145
864.257
822.884
757.691
633.451
587.708
580.401
575.440
564.987
435.433
373.451
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
365.000
107.405
285.366
3.222
0,00%
0,00%
48.048.222
0,78%
2.445.166
970.341
19.342.241
12.920.905
0,31%
0,21%
1.290.848
51.682
945.244
196.795
76.380
676.667
99.616
79.529
83.497
11.747.898
7.154.443
5.134.384
3.969.654
1.908.757
1.753.011
1.468.311
1.410.246
1.365.022
0,19%
0,12%
0,08%
0,06%
0,03%
0,03%
0,02%
0,02%
0,02%
Portugal 0,08% (2011: 0,09%)
454.591
68.425
49.592
526.133
Singapur 0,78% (2011: 0,68%)
DBS Group Holdings Ltd.
Singapore
Telecommunications Ltd.
United Overseas Bank Ltd.
Oversea-Chinese Banking Corp.
Keppel Corp., Ltd.
Capitaland Ltd.
Fraser and Neave Ltd.
Genting Singapore plc
Wilmar International Ltd.
Singapore Press Holdings Ltd.
City Developments Ltd.
Singapore Technologies
Engineering Ltd.
Singapore Exchange Ltd.
Singapore Airlines Ltd.
Global Logistic Properties Ltd.
Hutchison Port Holdings Trust
CapitaMall Trust
Jardine Cycle N Carriage Ltd.
Sembcorp Industries Ltd.
Noble Group Ltd.
Ascendas REIT
Golden Agri-Resources Ltd.
Sembcorp Marine Ltd.
Keppel Land Ltd.
CapitaMalls Asia Ltd.
CapitaCommercial Trust
ComfortDelGro Corp.
UOL Group Ltd.
Olam International Ltd.
StarHub Ltd.
Yangzijiang Shipbuilding
Holdings Ltd.
Olam International Ltd. Sub Rights
Spanien 1,25% (2011: 1,36%)
Neuseeland 0,05% (2011: 0,05%)
Fletcher Building Ltd.
Sky City Entertainment Group Ltd.
Contact Energy Ltd.
Auckland International Airport Ltd.
Anzahl der
Anteile
266.265
168.415
84.099
Banco Santander SA
Telefonica SA
Argentaria SA
Inditex SA
Iberdrola SA
Repsol-YPF SA
Ferrovial SA
Gas Natural SDG SA
103
Anzahl der
Anteile
Grifols SA
Enagas SA
de Alimentacion SA
ACS Actividades de Construccion
y Servicios SA
Airlines Group SA
CaixaBank
Zardoya Otis SA
Mapfre SA
Acciona SA
Bankia SA
Repsol-YPF SA Sub Rights
Beizulegender
% des
24.938
34.202
47.467
1.267.195
1.218.139
1.188.623
1.000.036
974.001
0,02%
0,02%
0,02%
0,02%
145.508
921.013
0,02%
34.733
847.152
0,01%
201.994
172.750
38.631
162.064
6.562
226.138
3.084
588.543
576.217
538.342
491.857
486.205
116.275
1.874
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
77.123.149
1,25%
224.918
7.758.356
0,13%
720.942
615.199
335.132
159.891
7.208.921
5.872.593
4.574.583
4.382.259
0,12%
0,09%
0,07%
0,07%
116.473
239.540
191.127
510.886
140.238
80.176
107.216
4.160.869
3.811.019
3.728.261
3.460.120
3.039.537
2.993.605
2.800.114
0,07%
0,06%
0,06%
0,06%
0,05%
0,05%
0,04%
325.969
93.551
94.110
49.314
78.705
48.419
76.427
58.438
85.574
55.286
15.653
73.169
83.081
64.909
50.634
51.306
67.611
30.272
82.167
38.449
2.768.415
2.345.444
2.287.127
1.667.691
1.624.804
1.624.027
1.589.525
1.530.691
1.395.661
1.386.091
1.353.452
1.317.063
1.292.424
1.217.271
1.162.828
1.067.059
587.203
501.164
494.989
369.392
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
81.372.558
1,32%
763.995
544.958
166.445
862.670
520.948
49.745.018
34.203.132
33.458.109
13.448.736
10.671.082
0,81%
0,55%
0,54%
0,22%
0,17%
123.662
34.916
22.061
297.087
84.166
53.414
9.639.246
9.280.672
8.835.487
7.224.730
6.059.474
3.898.023
0,16%
0,15%
0,14%
0,12%
0,10%
0,06%
Schweden 1,32% (2011: 1,29%)
B-Aktien
Nordea Bank AB
Volvo AB B-Aktien
AB A-Aktien
Sandvik AB
TeliaSonera AB
AB A-Aktien
SKF AB B-Aktien
Getinge AB B-Aktien
Scania AB B-Aktien
Swedish Match AB
Alfa Laval AB
Skanska AB B-Aktien
Hexagon AB
Millicom International Cellular SA
Tele2 AB B-Aktien
Elekta AB
Boliden AB
Lundin Petroleum AB
Industrivarden AB
Husqvarna AB
Ratos AB
Schweiz 3,65% (2011: 3,77%)
UBS AG
ABB Ltd.
Compagnie Financiere Richemont
SA Klasse A
Syngenta AG
Credit Suisse Group (Namensaktien)
Swiss Re Ltd.
104
Anzahl der
Anteile
Transocean Ltd.
84.210
7.265
1.325
5.610
Givaudan SA
2.009
Geberit AG
8.522
51.993
12.025
32.647
Kuehne & Nagel International AG
(Namensaktien)
12.369
Sonova Holding AG
11.528
Actelion Ltd.
25.334
Sika AG
512
Aryzta AG
20.452
Swiss Prime Site AG
12.453
26
4.243
Baloise Holdings AG
10.950
Swiss Life Holding
7.062
Sulzer AG
5.660
5.654
12.250
187
1.739
Pargesa Holding SA
5.826
Barry Callebaut AG
367
615
Beizulegender
% des
3.711.183
3.659.684
2.932.703
2.413.523
2.113.582
1.874.123
1.835.816
1.732.777
1.713.401
0,06%
0,06%
0,05%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
1.486.415
1.277.041
1.204.773
1.179.667
1.046.787
1.038.714
980.379
976.212
936.674
935.839
891.032
851.243
798.052
660.310
606.751
406.751
398.753
352.827
325.187
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
224.803.908
3,65%
45.609.787
31.146.004
29.238.284
25.560.945
23.353.508
22.028.997
19.428.804
18.124.134
17.316.044
17.242.905
14.492.651
13.969.169
13.240.275
11.745.446
11.688.809
10.852.928
10.405.643
10.402.728
10.138.089
9.841.412
9.719.154
9.058.202
8.567.377
8.515.647
7.786.503
7.003.562
6.700.788
6.322.983
5.249.921
5.154.699
5.149.723
4.329.624
4.278.700
4.229.254
4.224.355
4.075.117
0,74%
0,51%
0,47%
0,41%
0,38%
0,36%
0,32%
0,29%
0,28%
0,28%
0,24%
0,23%
0,21%
0,19%
0,19%
0,18%
0,17%
0,17%
0,16%
0,16%
0,16%
0,15%
0,14%
0,14%
0,13%
0,11%
0,11%
0,10%
0,09%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
HSBC Holdings plc
BP plc
Vodafone Group plc
GlaxoSmithKline plc
Rio Tinto plc
BHP Billiton plc
Diageo plc
AstraZeneca plc
BG Group plc
Barclays plc
Unilever plc
SABMiller plc
Tesco plc
Anglo American plc
National Grid plc
Xstrata plc
Prudential plc
BT Group plc
Centrica plc
Compass Group plc
Tullow Oil plc
BAE Systems plc
Aviva plc
ARM Holdings plc
4.338.115
4.511.095
11.649.777
1.178.342
460.406
623.230
563.399
317.570
500.364
593.773
566.803
295.420
804.877
2.754.238
304.055
316.916
226.642
1.904.959
329.385
861.835
154.182
234.931
497.932
605.640
9.998.373
1.865.177
1.236.070
445.575
445.787
223.793
901.946
211.394
296.590
772.511
696.917
326.644
Anzahl der
Anteile
Shire Ltd.
132.708
Experian plc
240.453
Pearson plc
190.897
Old Mutual plc
1.151.059
1.390.828
British Sky Broadcasting Group plc 258.977
Wolseley plc
65.243
Reed Elsevier plc
293.547
Standard Life plc
556.584
490.454
Kingfisher plc
547.755
180.479
Smith & Nephew plc
213.232
549.419
Next plc
38.401
Marks & Spencer plc
371.345
85.597
Burberry Group plc
105.322
Antofagasta plc
95.756
21.019
Intertek Group plc
38.555
157.134
Johnson Matthey plc
49.473
Smiths Group plc
96.489
66.034
166.879
871.766
Aggreko plc
62.759
192.370
Carnival plc
44.702
J. Sainsbury plc
299.834
Petrofac Ltd.
63.764
Whitbread plc
41.761
Weir Group plc
52.890
ITV plc
907.780
Rexam plc
217.294
GKN plc
395.511
Hammerson plc
176.566
Severn Trent plc
54.037
Sage Group plc
282.556
G4S plc
323.665
83.002
Tate & Lyle plc
104.663
IMI plc
72.715
Resolution Ltd.
315.835
Bunzl plc
77.044
Amec plc
77.311
Fresnillo plc
40.321
Croda International
30.813
Aberdeen Asset Management plc
197.272
Meggitt plc
177.821
Melrose plc
288.366
Inmarsat plc
108.408
Serco Group plc
114.234
Invensys plc
186.515
Investec plc
131.876
Admiral Group plc
47.743
Cobham plc
243.444
Capital Shopping Centres
Group plc
137.554
3i Group plc
220.381
Segro plc
192.628
43.064
Schroders plc
27.625
Balfour Beatty plc
168.832
ICAP plc
137.698
Kazakhmys plc
51.147
Beizulegender
% des
4.068.420
3.828.438
3.683.297
3.332.334
3.289.451
3.226.713
3.074.460
3.060.985
3.003.695
2.586.224
2.528.667
2.385.087
2.353.472
2.347.909
2.314.564
2.307.041
2.174.726
2.097.211
2.059.268
2.031.191
1.941.552
1.927.154
1.909.936
1.866.430
1.831.191
1.825.592
1.779.822
1.774.037
1.755.796
1.712.669
1.681.462
1.681.177
1.660.406
1.614.567
1.550.852
1.539.648
1.470.319
1.401.173
1.381.678
1.351.245
1.348.965
1.301.976
1.295.538
1.295.453
1.270.126
1.262.369
1.259.204
1.209.901
1.189.555
1.176.843
1.104.742
1.047.163
1.029.108
992.499
985.032
908.048
899.456
873.350
0,07%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
782.803
777.716
771.833
760.906
756.640
750.858
686.928
646.409
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
50.377
TUI Travel plc
91.260
Vedanta Resources plc
21.697
Evraz plc
68.358
49.727
Rolls-Royce Holdings plc Klasse C 29.435.788
Lonmin plc
1
Beizulegender
% des
557.246
418.921
407.703
287.568
229.480
47.848
3
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
583.934.220
9,47%
222.085
1.093.579
2.501.522
464.855
118.375.747
94.703.941
52.481.932
50.306.608
1,92%
1,54%
0,85%
0.82%
257.200
1.787.516
1.366.746
653.176
1.769.610
653.250
62.064
1.188.841
899.968
962.027
399.366
925.373
440.878
2.553.169
721.543
674.928
694.734
368.696
403.540
1.269.096
1.185.257
371.790
357.126
314.384
85.678
238.906
403.824
218.766
124.951
501.026
205.208
273.348
182.600
481.590
191.881
301.400
155.588
449.006
112.200
274.763
241.710
154.763
107.897
244.653
179.235
397.767
169.199
172.070
497.195
25.518
247.418
474.953
49.271.804
47.762.428
46.086.675
45.787.638
44.399.515
44.362.208
44.019.513
40.670.251
39.589.592
34.892.719
33.406.966
30.833.428
30.094.332
29.642.292
29.547.186
29.197.385
27.497.572
25.233.554
25.027.551
24.937.736
24.451.852
24.355.963
22.088.243
21.783.667
21.528.311
21.081.065
20.106.397
19.640.811
18.928.827
18.728.352
16.829.108
15.856.917
15.767.510
15.136.374
14.700.003
14.578.718
14.446.346
14.341.252
14.105.784
14.021.156
13.893.491
13.869.860
13.769.815
13.269.979
13.171.980
12.971.182
12.755.913
12.688.442
12.584.005
12.545.670
12.202.656
12.125.550
0,80%
0,77%
0.75%
0,74%
0,72%
0,72%
0,71%
0,66%
0,64%
0,57%
0,54%
0,50%
0,49%
0,48%
0,48%
0,47%
0,45%
0,41%
0,41%
0,40%
0,40%
0,40%
0,36%
0,35%
0,35%
0,34%
0,33%
0,32%
0,31%
0,30%
0,27%
0,26%
0,26%
0,25%
0,24%
0,24%
0,23%
0,23%
0,23%
0,23%
0,23%
0,23%
0,22%
0,22%
0,21%
0,21%
0,21%
0,21%
0,20%
0,20%
0,20%
0,20%
USA 51,65% (2011: 51,88%)
Apple, Inc.
ExxonMobil Corp.
Chevron Corp.
Machines Corp.
Microsoft Corp.
AT&T, Inc.
Johnson & Johnson
Pfizer, Inc.
Wells Fargo & Co.
The Coca-Cola Co.
Oracle Corp.
Merck & Co., Inc.
Verizon Communications, Inc.
Citigroup, Inc.
PepsiCo, Inc.
QUALCOMM, Inc.
Cisco Systems, Inc.
Intel Corp.
Abbott Laboratories
Home Depot, Inc.
Schlumberger Ltd.
Amazon.Com, Inc.
McDonald’s Corp.
Walt Disney Co.
Visa, Inc.
ConocoPhillips
Amgen, Inc.
Altria Group, Inc.
CVS/Caremark Corp.
3M Co.
U.S. BanCorp.
Union Pacific Corp.
eBay, Inc.
Caterpillar, Inc.
Gilead Sciences, Inc.
Bristol-Myers Squibb Co.
Boeing Co.
United Parcel Service, Inc.
EMC Corp.
Mastercard, Inc.
Eli Lilly & Co.
News Corp. Klasse A
105
Anzahl der
Anteile
Monsanto Co.
Colgate-Palmolive Co.
Simon Property Group, Inc.
Honeywell International, Inc.
Ford Motor Co.
Time Warner, Inc.
Duke Energy Corp.
Express Scripts Holding Co.
Mondelez International, Inc.
Costco Wholesale Corp.
Accenture plc
Medtronic, Inc.
Lowe’s Cos., Inc.
Starbucks Corp.
Dow Chemical Co.
Emerson Electric Co.
NIKE, Inc. Klasse B
Southern Co.
Anadarko Petroleum Corp.
Target Corp.
Baxter International, Inc.
Texas Instruments, Inc.
Celgene Corp.
Walgreen Co.
Danaher Corp.
Biogen Idec, Inc.
Praxair, Inc.
EOG Resources, Inc.
Freeport McMoRan
Copper & Gold, Inc.
Halliburton Co.
Deere & Co.
Phillips 66
DIRECTV
TJX Cos, Inc.
Priceline.com, Inc.
PNC Financial Services Group
Apache Corp.
American Tower Corp.
Bank of New York Mellon
Yum! Brands, Inc.
Dominion Resources, Inc.
National Oilwell Varco Inc.
Morgan Stanley
Hewlett-Packard Co.
Allergan, Inc.
MetLife, Inc.
NextEra Energy, Inc.
BlackRock, Inc.
Covidien plc
Automatic Data Processing, Inc.
Precision Castparts Corp.
FedEx Corp.
ACE Ltd.
General Mills, Inc.
Facebook, Inc.
Kraft Foods, Inc.
Eaton Corp.
Illinois Tool Works, Inc.
Exelon Corp.
106
Beizulegender
% des
126.257
112.332
332.256
71.860
175.673
842.413
224.802
166.809
192.068
399.396
102.423
150.385
242.833
220.406
278.766
180.044
283.831
172.303
172.454
207.239
118.373
147.385
129.638
269.533
102.203
137.637
93.549
211.967
140.018
53.190
70.636
63.968
11.950.225
11.745.434
11.728.637
11.360.347
11.151.722
10.909.248
10.752.280
10.640.746
10.367.831
10.176.610
10.120.417
10.000.603
9.961.010
9.913.862
9.901.768
9.657.560
9.176.256
9.128.613
8.898.626
8.869.829
8.797.481
8.719.297
8.641.669
8.342.046
8.041.332
7.974.688
7.896.471
7.849.138
7.829.807
7.797.654
7.726.872
7.726.055
0,19%
0,19%
0,19%
0,18%
0,18%
0,18%
0,17%
0,17%
0,17%
0,17%
0,16%
0,16%
0,16%
0,16%
0,16%
0,16%
0,15%
0,15%
0,14%
0,14%
0,14%
0,14%
0,14%
0,14%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
224.873
219.780
88.145
141.090
148.736
174.379
11.803
125.414
92.677
93.611
279.844
107.989
72.576
135.824
101.017
352.227
471.305
72.853
201.979
95.143
31.776
113.732
91.289
114.776
34.535
70.687
80.823
155.116
235.067
65.896
133.003
111.046
98.901
199.956
7.690.657
7.626.366
7.617.491
7.490.468
7.462.085
7.402.389
7.331.197
7.312.890
7.273.291
7.231.450
7.194.789
7.172.629
7.055.839
7.035.683
6.906.532
6.734.580
6.711.383
6.680.620
6.651.168
6.581.041
6.568.735
6.565.748
6.556.376
6.542.232
6.539.202
6.484.825
6.449.675
6.268.238
6.257.484
6.083.519
6.044.971
6.018.692
6.015.159
5.944.692
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
Anzahl der
Anteile
AFLAC, Inc.
Prudential Financial, Inc.
CenturyTel, Inc.
Viacom, Inc.
Thermo Fisher Scientific, Inc.
Kinder Morgan Inc./Delaware
General Motors Co.
McKesson Corp.
Yahoo!, Inc.
CBS Corp. Klasse B
State Street Corp.
Salesforce.com, Inc.
Williams Cos., Inc.
Cognizant Technology
Solutions Corp.
Marathon Oil Corp.
Crown Castle International Corp.
Johnson Controls, Inc.
Public Storage
Ecolab, Inc.
PPG Industries, Inc.
American Electric Power Co., Inc.
CSX Corp.
HCP, Inc.
BB&T Corp.
Devon Energy Corp.
Chubb Corp.
WellPoint, Inc.
Norfolk Southern Corp.
Cummins, Inc.
Intuitive Surgical, Inc.
Ventas, Inc.
The Allstate Corp.
Las Vegas Sands Corp.
Raytheon Co.
Valero Energy Corp.
SYSCO Corp.
Corning, Inc.
Franklin Resources Corp.
Adobe Systems, Inc.
Marsh & McLennan Cos., Inc.
H.J. Heinz Co.
Noble Energy, Inc.
Archer-Daniels-Midland Co.
Equity Residential
Properties Trust REIT
Alexion Pharmaceuticals, Inc.
Air Products & Chemicals, Inc.
Baker Hughes, Inc.
Spectra Energy Corp.
FirstEnergy Corp.
The Mosaic Co.
Sprint Nextel Corp.
Prologis, Inc.
Stryker Corp.
PG&E Corp.
AON Corp.
Broadcom Corp.
Intuit, Inc.
Carnival Corp.
PPL Corp.
Beizulegender
% des
111.879
111.002
149.272
110.606
118.851
85.744
153.016
187.326
55.373
266.590
139.290
112.200
31.281
160.516
5.941.894
5.918.627
5.839.521
5.834.467
5.519.440
5.470.467
5.406.055
5.398.735
5.369.520
5.302.475
5.301.377
5.274.522
5.255.834
5.253.689
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
69.997
167.108
81.203
69.981
163.670
34.545
69.292
36.558
71.033
136.691
114.867
246.359
107.281
165.667
91.029
62.459
121.975
77.032
75.689
42.983
9.460
71.071
113.631
97.468
77.673
131.086
140.970
353.874
35.253
116.543
127.312
75.266
75.565
42.264
156.047
5.182.578
5.123.531
5.114.977
5.051.229
5.019.759
5.007.989
4.981.402
4.947.760
4.920.456
4.915.408
4.901.375
4.858.199
4.844.810
4.822.566
4.737.149
4.704.412
4.702.136
4.693.560
4.679.094
4.657.208
4.635.873
4.598.294
4.564.557
4.498.148
4.470.858
4.470.033
4.463.110
4.462.351
4.431.302
4.390.175
4.387.172
4.342.096
4.315.517
4.299.939
4.272.567
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
75.207
45.074
49.787
102.347
152.041
99.151
72.137
716.124
110.411
73.386
99.624
71.320
118.448
66.086
106.499
136.479
4.259.724
4.224.786
4.183.602
4.180.875
4.161.362
4.139.554
4.085.118
4.053.262
4.028.897
4.022.287
4.002.892
3.965.392
3.932.474
3.931.456
3.914.903
3.906.029
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
Anzahl der
Anteile
Sempra Energy Corp.
T. Rowe Price Group, Inc.
Hess Corp.
Consolidated Edison, Inc.
Whole Foods Market, Inc.
TE Connectivity Ltd.
CME Group, Inc.
Northrop Grumman Corp.
Boston Properties, Inc.
Macy’s, Inc.
Coach, Inc.
Aetna, Inc.
Health Care REIT, Inc.
Becton, Dickinson & Co.
CIGNA Corp.
Charles Schwab Corp.
Avalon Bay, Inc.
PACCAR, Inc.
SunTrust Banks, Inc.
Lorillard, Inc.
Waste Management, Inc.
Ingersoll-Rand plc
Dell, Inc.
Weyerhaeuser Co.
Motorola Solutions, Inc.
Agilent Technologies, Inc.
Cardinal Health, Inc.
Reynolds American, Inc.
Applied Materials, Inc.
The Estee Lauder Cos., Inc.
Fifth Third Bank
Kellogg Co.
Edison International
Cameron International Corp.
McGraw-Hill Cos., Inc.
Nucor Corp.
Ensco plc
The Kroger Co.
Annaly Capital
Management, Inc. REIT
Vornado Realty Trust REIT
Sherwin-Williams Co.
Fastenal Co.
VF Corp.
Mead Johnson Nutrition Co.
Omnicom Group, Inc.
Symantec Corp.
Xcel Energy, Inc.
Loews Corp.
Parker Hannifin Corp.
Bed Bath & Beyond, Inc.
Analog Devices, Inc.
Pioneer Natural Resources Co.
Mattel, Inc.
Ross Stores, Inc.
NetApp, Inc.
Progressive Corp. of Ohio
Dover Corp.
AutoZone, Inc.
Citrix Systems, Inc.
Northeast Utilities
Beizulegender
% des
54.954
97.341
59.478
72.870
69.079
41.474
101.978
74.577
55.630
35.377
95.534
66.744
79.653
120.417
60.088
47.085
68.813
255.435
26.779
79.721
126.700
30.524
105.431
73.571
348.169
126.722
61.742
82.357
81.592
80.908
292.730
55.698
219.049
59.410
73.361
58.519
59.782
75.673
54.929
124.607
110.605
3.896.788
3.879.039
3.873.207
3.857.738
3.835.957
3.787.406
3.785.423
3.780.308
3.759.475
3.743.240
3.727.737
3.706.294
3.688.730
3.683.556
3.682.794
3.682.047
3.677.367
3.668.047
3.630.161
3.602.592
3.594.479
3.560.625
3.556.188
3.528.465
3.526.952
3.526.673
3.437.795
3.372.519
3.359.959
3.351.209
3.345.904
3.334.082
3.329.545
3.318.049
3.314.450
3.303.398
3.268.282
3.266.047
3.255.093
3.242.274
3.232.984
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
230.033
39.994
20.787
67.851
20.913
50.186
47.660
62.561
165.716
116.099
75.969
36.196
55.055
15.039
17.839
72.147
28.196
81.127
54.488
87.750
137.793
44.205
8.181
44.107
74.194
3.227.363
3.201.920
3.197.456
3.167.285
3.157.236
3.143.149
3.140.317
3.126.173
3.118.775
3.099.843
3.095.737
3.079.194
3.076.473
3.054.271
3.050.469
3.033.781
3.005.976
2.970.059
2.950.525
2.944.013
2.907.432
2.906.921
2.900.083
2.899.594
2.898.760
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
Anzahl der
Anteile
ConAgra Foods, Inc.
Liberty Media Corp.
Southwestern Energy Co.
Rockwell Automation, Inc.
Dollar General Corp.
Stanley Black & Decker, Inc.
Delphi Automotive plc
W.W. Grainger, Inc.
St. Jude Medical, Inc.
Hershey Co.
Zimmer Holdings, Inc.
Host Hotels & Resorts, Inc.
Cerner Corp.
M&T Bank Corp.
Starwood Hotels &
Resorts Worldwide, Inc.
Limited Brands, Inc.
Entergy Corp.
Chesapeake Energy Corp.
InvesCo., Ltd.
Sirius XM Radio, Inc.
Humana, Inc.
Roper Industries, Inc.
Mylan Laboratories
Altera Corp.
AmerisourceBergen Corp.
ADT Corp.
DaVita, Inc.
Harley-Davidson, Inc.
Northern Trust Corp.
Fiserv, Inc.
Murphy Oil Corp.
Juniper Networks Co.
O’Reilly Automotive, Inc.
Bunge Ltd.
Range Resources Corp.
Amphenol Corp.
C.H. Robinson Worldwide, Inc.
Teradata Corp.
Edwards Lifesciences Corp.
Moody’s Corp.
Sandisk Corp.
FMC Technologies, Inc.
Cabot Oil & Gas Corp.
Genuine Parts, Co.
Pentair, Inc.
Red Hat, Inc.
DTE Energy Co.
Paychex, Inc.
Fluor Corp.
Equinix, Inc.
The J.M. Smucker Co.
Kohl’s Corp.
Xilinx, Inc.
Virgin Media, Inc.
Western Digital Corp.
Coca-Cola Enterprises, Inc.
Chipotle Mexican Grill, Inc.
Marriott International, Inc. Klasse A
Dollar Tree, Inc.
Gap, Inc.
Beizulegender
% des
98.031
24.509
84.511
33.441
63.471
37.555
72.624
13.683
75.930
37.978
41.155
174.703
35.151
27.684
2.892.895
2.842.064
2.822.667
2.808.710
2.799.706
2.777.943
2.777.142
2.768.755
2.744.870
2.742.771
2.742.158
2.737.596
2.728.772
2.725.490
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
47.352
57.661
42.106
161.334
102.606
910.165
38.395
23.652
95.924
76.303
60.353
85.045
55.725
23.453
52.822
51.296
32.531
42.700
29.559
128.022
28.024
34.457
39.588
38.330
39.175
39.730
27.274
48.814
56.092
57.025
123.363
48.409
35.311
37.699
48.737
45.001
39.492
75.810
40.043
81.013
326.947
11.233
26.612
52.968
63.288
61.763
53.177
70.714
7.551
60.047
55.119
72.031
2.715.637
2.713.527
2.683.836
2.679.758
2.675.964
2.639.479
2.635.433
2.635.306
2.635.032
2.628.638
2.606.043
2.592.172
2.591.770
2.591.322
2.580.355
2.573.007
2.570.925
2.542.358
2.541.778
2.519.473
2.506.747
2.502.267
2.487.314
2.480.334
2.477.035
2.458.492
2.458.206
2.456.320
2.442.246
2.441.240
2.427.784
2.408.348
2.403.973
2.395.771
2.395.424
2.382.803
2.371.100
2.359.965
2.354.128
2.344.516
2.327.863
2.316.245
2.295.019
2.276.565
2.271.406
2.270.408
2.260.023
2.244.462
2.242.949
2.237.952
2.235.627
2.234.402
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
107
Anzahl der
Anteile
Forest Labs, Inc.
LinkedIn Corp.
Quest Diagnostics, Inc.
Alcoa, Inc.
Perrigo Co.
Dr Pepper Snapple Group, Inc.
Discovery Communications, Inc.
Klasse A
IntercontinentalExchange, Inc.
Ralph Lauren Corp.
Xerox Corp.
Clorox Co.
HollyFrontier Corp.
Sigma-Aldrich Corp.
Hartford Financial Services
Group, Inc.
Ametek, Inc.
EQT Corp.
Republic Services, Inc.
Wynn Resorts Ltd.
SBA Communications Corp.
Nordstrom, Inc.
Kansas City Southern
Vertex Pharmaceuticals, Inc.
Beam, Inc.
Liberty Global, Inc. Klasse A
CarMax, Inc.
Principal Financial Group, Inc.
Weatherford International Ltd.
Oneok, Inc.
Noble Corp.
BorgWarner, Inc.
Maxim Integrated Products, Inc.
Life Technologies Corp.
Fidelity National
Information Services, Inc.
SLM Corp.
FMC Corp.
KeyCorp
Rackspace Hosting, Inc.
Stericycle, Inc.
Digital Realty Trust, Inc.
General Growth Properties, Inc.
Laboratory Corp. of
America Holdings
Monster Beverage Corp.
Kimco Realty Corp.
Linear Technology Corp.
Concho Resources, Inc.
Expeditors International
Washington, Inc.
Centerpoint Energy, Inc.
Boston Scientific Corp.
Western Union Co.
NVIDIA Corp.
Waters Corp.
F5 Networks, Inc.
Macerich Co.
McCormick & Co., Inc.
Avago Technologies Ltd.
Lululemon Athletica, Inc.
Ameren Corp.
Autodesk, Inc.
Flowserve Corp.
KLA Tencor Corp.
108
Beizulegender
% des
62.981
19.352
38.106
255.506
21.296
49.827
2.224.489
2.221.997
2.219.675
2.215.237
2.214.571
2.200.859
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
34.650
17.769
14.643
319.704
29.696
46.525
29.254
2.199.582
2.199.269
2.194.986
2.180.381
2.174.638
2.165.739
2.152.217
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
95.392
56.603
35.916
72.015
18.756
29.609
39.252
25.151
49.795
33.941
32.852
54.770
71.791
182.614
47.180
57.899
27.814
67.191
40.048
2.140.596
2.127.141
2.117.607
2.112.920
2.108.174
2.102.535
2.099.982
2.099.605
2.089.398
2.073.116
2.070.333
2.056.066
2.047.479
2.043.451
2.016.945
2.015.464
1.992.039
1.974.743
1.966.357
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
56.173
113.980
52.868
33.250
230.795
26.157
20.798
28.535
97.379
1.955.944
1.953.617
1.947.657
1.945.125
1.943.294
1.942.680
1.939.206
1.935.529
1.933.947
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
22.311
36.405
99.405
55.939
23.781
1.931.909
1.925.460
1.920.505
1.918.148
1.916.511
0,03%
0,03%
0,03%
0,03%
0,03%
48.256
98.817
331.744
137.343
151.979
21.435
19.191
31.924
29.215
58.534
24.232
59.637
51.831
12.437
37.974
30.320
1.908.042
1.901.239
1.897.576
1.869.238
1.867.822
1.867.417
1.863.062
1.860.211
1.855.153
1.853.186
1.847.205
1.832.645
1.831.189
1.825.130
1.813.638
1.812.530
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Anzahl der
Anteile
Phillips-Van Heusen Corp.
16.293
C.R. Bard, Inc.
18.504
Varian, Inc.
25.730
Whirlpool Corp.
17.687
Rockwell Collins, Inc.
30.943
Petsmart, Inc.
26.317
Church & Dwight Co., Inc.
33.528
Brown-Forman Corp.
28.371
DISH Network Corp.
48.910
L-3 Communications Holdings, Inc.
23.154
CA, Inc.
80.658
Staples, Inc.
155.410
Plum Creek Timber Co., Inc.
39.856
VMware, Inc.
18.737
Tiffany & Co.
30.640
Lincoln National Corp.
67.800
XL Group plc
70.021
NYSE Euronext
55.508
NiSource, Inc.
69.534
Kinder Morgan Management LLC
22.910
Celanese Corp.
38.784
32.294
NRG Energy, Inc.
74.515
Pall Corp.
28.323
Textron, Inc.
68.547
Verisk Analytics, Inc.
33.235
Illumina, Inc.
30.431
CIT Group, Inc.
43.565
AES Corp.
155.960
Consol Energy, Inc.
51.695
Henry Schein, Inc.
20.619
Akamai Technologies
40.456
Peabody Energy Corp.
62.009
11.385
Affiliated Managers Group, Inc.
12.668
Liberty Global, Inc.
27.453
43.439
Rayonier, Inc.
30.447
Molson Coors Brewing Co. Klasse B 36.812
TransDigm Group, Inc.
11.531
SL Green Realty Corp.
20.364
Vulcan Materials Co.
29.904
Joy Global Inc.
24.257
Computer Sciences Corp.
38.517
Family Dollar Stores, Inc.
24.266
CBRE Group, Inc.
77.265
Federal Realty Investments Trust
14.650
Lam Research Corp.
42.110
Micron Technology, Inc.
239.277
HCA Holdings, Inc
50.035
Campbell Soup Co.
42.893
Newell Rubbermaid, Inc.
67.045
Ball Corp.
33.082
UDR, Inc.
62.176
CMS Energy Corp.
60.491
Equifax, Inc.
27.167
Autoliv, Inc.
21.787
Expedia, Inc.
23.872
Cincinnati Financial Corp.
37.455
Airgas, Inc.
16.021
Pulte Group, Inc.
80.378
Denbury Resources, Inc.
89.991
CareFusion Corp.
50.649
LKQ Corp.
68.512
BMC Software, Inc.
36.407
Lennar Corp.
37.067
Darden Restaurants, Inc.
31.745
Beizulegender
% des
1.808.849
1.808.396
1.806.761
1.800.360
1.799.645
1.798.767
1.796.430
1.793.331
1.780.324
1.773.365
1.772.056
1.770.120
1.767.614
1.763.901
1.757.204
1.755.342
1.754.026
1.750.167
1.730.006
1.728.101
1.727.052
1.718.041
1.712.355
1.706.461
1.697.909
1.694.985
1.691.659
1.682.480
1.668.772
1.659.410
1.659.005
1.654.650
1.650.680
1.648.093
1.647.980
1.612.864
1.612.021
1.578.677
1.574.449
1.571.675
1.560.901
1.555.905
1.547.111
1.542.606
1.538.707
1.538.346
1.523.893
1.521.013
1.514.623
1.510.056
1.496.108
1.493.092
1.480.420
1.478.545
1.474.166
1.470.278
1.468.226
1.466.934
1.465.989
1.462.557
1.459.664
1.457.854
1.447.548
1.446.288
1.443.538
1.433.010
1.430.747
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Anzahl der
Anteile
Avon Products, Inc.
99.550
Comerica, Inc.
47.081
Tractor Supply Co.
16.087
Microchip Technology, Inc.
43.591
Arch Capital Group Ltd.
32.268
Camden Property Trust
20.724
Tyson Foods, Inc.
72.721
ANSYS, Inc.
20.885
Masco Corp.
83.991
VeriSign, Inc.
35.995
Coventry Health Care, Inc.
31.093
Plains Exploration & Production Co.
29.579
ResMed, Inc.
33.154
Klasse C
23.444
MeadWestvaco Corp.
42.643
Helmerich & Payne, Inc.
24.247
25.180
Nuance Communications, Inc.
60.523
Everest Re Group Ltd.
12.201
Unum Corp.
64.219
SCANA Corp.
29.156
Ulta Salon Cosmetics & Fragrance, Inc. 13.481
Willis Group Holdings plc
39.075
Harris Corp.
26.659
New York Community Bancorp, Inc.
99.513
Quanta Services, Inc.
47.674
Jacobs Engineering Group, Inc.
30.542
OGE Energy Corp.
23.085
D.R. Horton, Inc.
65.378
Cliffs Natural Resources, Inc.
33.410
Polaris Industries, Inc.
15.298
J.B. Hunt Transport Services, Inc.
21.546
Calpine Corp.
70.739
Dentsply International, Inc.
32.139
Crown Holdings, Inc.
34.527
Mohawk Industries, Inc.
14.010
TRW Automotive Holdings Corp.
23.594
Advance Auto Parts
17.418
Pinnacle West Capital Corp.
24.698
Hologic, Inc.
62.628
Albemarle Corp.
20.159
PartnerRe Ltd.
15.488
Rock-Tenn Co.
17.749
IHS. Inc.
12.858
QEP Resources, Inc.
40.762
Realty Income Corp.
30.664
Green Mountain Coffee
Roasters, Inc.
29.680
International Flavors &
Fragrances, Inc.
18.334
Toll Brothers, Inc.
37.734
34.305
Hospira, Inc.
38.763
NetFlix, Inc.
13.013
Energizer Holdings, Inc.
15.083
Alliant Energy Corp.
27.196
Core Laboratories NV
10.910
Iron Mountain, Inc.
38.047
Scripps Networks Interactive, Inc.
20.315
Garmin Ltd.
28.749
Whiting Petroleum Corp.
26.990
Hertz Global Holdings, Inc.
71.357
H&R Block, Inc.
62.236
Royal Caribbean Cruises Ltd.
33.849
Xylem, Inc.
42.270
Leucadia National Corp.
48.117
Beizulegender
% des
1.430.534
1.427.967
1.421.769
1.420.195
1.420.115
1.414.206
1.410.787
1.406.396
1.400.130
1.397.326
1.393.277
1.388.438
1.377.217
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
1.371.240
1.359.032
1.358.074
1.354.432
1.350.268
1.340.768
1.336.397
1.331.263
1.323.295
1.309.403
1.305.225
1.302.625
1.300.547
1.300.173
1.299.916
1.291.869
1.288.290
1.286.562
1.285.434
1.281.791
1.272.704
1.270.248
1.266.784
1.264.874
1.260.366
1.258.610
1.254.439
1.252.277
1.247.558
1.240.478
1.233.597
1.233.458
1.232.999
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
1.227.268
0,02%
1.219.944
1.219.186
1.214.054
1.210.568
1.206.565
1.206.489
1.194.176
1.192.572
1.180.598
1.176.645
1.173.247
1.170.556
1.159.551
1.155.100
1.150.189
1.144.672
1.144.222
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Anzahl der
Anteile
Interpublic Group Cos., Inc.
Cimarex Energy Co.
RalCorp. Holdings, Inc.
Torchmark Corp.
AGCO Corp.
Fossil, Inc.
Windstream Corp.
Pepco Holdings, Inc.
Fidelity National Financial, Inc.
Klasse A
WR Berkley Corp.
Cintas Corp.
Diamond Offshore Drilling, Inc.
Activision Blizzard, Inc.
Electronic Arts, Inc.
Avnet, Inc.
Martin Marietta Material
Synopsys, Inc.
MGM Mirage
Nabors Industries, Inc.
Urban Outfitters, Inc.
Hasbro, Inc.
Hormel Foods Corp.
KBR, Inc.
Flextronics International Ltd.
Cobalt International Energy, Inc.
Liberty Property Trust
Safeway, Inc.
Robert Half International, Inc.
People’s United Financial, Inc.
Frontier Communications Corp.
Dick’s Sporting Goods, Inc.
Alleghany Corp.
Integrys Energy Group, Inc.
RenaissanceRe Holdings Ltd.
Hudson City Bancorp, Inc.
Regency Centers Corp.
Under Armour, Inc.
MDU Resources Group, Inc.
Omnicare, Inc.
Axis Capital Holdings Ltd.
LSI Logic Corp.
Rowan Cos., Inc.
Nielsen Holdings NV
Avery Dennison Corp.
Dun & Bradstreet Corp.
TD Ameritrade Holding Corp.
Leggett & Platt, Inc.
Duke Realty Corp.
Herbalife Ltd.
Marvell Technology Group Ltd.
Newfield Exploration Co.
International Game Technology
Eaton Vance Corp.
Level 3 Communications, Inc.
Energen Corp.
Best Buy Co.
US Steel Corp.
Total System Services, Inc.
Cree, Inc.
Goodyear Tire & Rubber Co.
Owens Corning
Nasdaq OMX Group, Inc.
Manpower, Inc.
Continental Resources, Inc.
J.C. Penney & Co., Inc. (Holding Co.)
Beizulegender
% des
103.000
19.634
12.551
21.768
22.828
12.036
134.808
56.850
1.136.090
1.133.471
1.125.197
1.124.100
1.121.083
1.120.552
1.118.906
1.114.829
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
47.299
29.156
26.798
15.991
102.092
74.704
35.285
11.444
33.737
91.893
72.868
26.715
29.256
33.587
34.753
167.107
42.228
28.378
55.770
31.639
83.084
233.447
21.861
25.935
2.939
18.792
12.002
120.197
20.679
19.813
45.053
26.299
27.374
131.445
29.317
29.777
26.030
11.492
52.895
32.661
63.833
26.759
120.430
32.478
61.124
26.915
36.911
18.473
69.998
34.423
38.142
24.012
59.006
38.314
32.486
19.031
10.753
39.346
1.113.418
1.100.347
1.095.502
1.086.748
1.085.238
1.084.702
1.080.074
1.078.940
1.074.186
1.069.635
1.053.671
1.051.770
1.049.705
1.047.914
1.039.810
1.037.734
1.036.275
1.015.081
1.008.322
1.006.120
1.004.486
1.001.488
994.675
987.605
985.770
981.318
975.283
974.798
973.361
961.525
955.574
949.394
947.962
930.631
916.449
910.283
908.968
903.846
889.694
889.359
885.364
881.977
874.322
869.761
866.127
856.704
852.644
832.948
828.776
821.333
816.620
815.928
814.283
814.172
812.475
807.676
790.238
775.903
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
109
Anzahl der
Anteile
Superior Energy Services ,Inc.
SPX Corp.
Charter Communications, Inc.
VeriFone Systems, Inc.
Allegheny Technologies, Inc.
MetroPCS Communications, Inc.
First Republic Bank
Assurant, Inc.
SAIC, Inc.
Flir Systems, Inc.
SEI Investments Co.
Sensata Technologies Holding NV
Sealed Air Corp.
Warner Chilcott plc
GameStop Corp.
Ultra Petroleum Corp.
Legg Mason, Inc.
Patterson Cos., Inc.
Cablevision Systems Corp.
Delta Air Lines, Inc.
Pitney Bowes, Inc.
United Continental Holdings, Inc.
Southwest Airlines Co.
Sears Holdings Corp.
Dolby Laboratories, Inc. Klasse A
37.298
10.997
9.924
25.473
24.705
74.975
22.350
21.119
64.044
32.285
30.598
21.817
39.338
56.476
26.993
37.340
26.013
19.258
42.390
46.921
41.255
18.529
38.461
8.663
10.045
Beizulegender
% des
773.188
771.440
757.697
756.293
750.044
745.251
732.856
732.618
724.338
720.278
714.463
708.834
688.808
679.971
676.715
676.601
668.794
659.009
633.307
557.421
438.953
433.023
393.841
358.128
294.519
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
3.183.791.796
51,65%
4.200.000
4.199.605
0,07%
3.500.000
3.499.661
0,06%
2.000.000
1.999.894
0,03%
1.000.000
999.784
0,01%
Kapital
US-Dollar ($)
Federal Home Loan
Federal National
Federal Home Loan
Federal Home Loan
Federal National
500.000
499.941
0,01%
11.198.885
0,18%
JP Morgan USD
23.407.452
0,38%
23.407.452
0,38%
6.097.074.924
98,92%
110
23.407.452
Anzahl der
Kontrakte
Nicht
realisierter
% des
Futures 0,00% (2011: 0,01%)
S&P 500 März 2013
S&P 500 Futures März 2013
SPI 200 März 2013
231
(41.445)
0,00%
141
(64.997)
0,00%
587
101.531
0,00%
66
(124.525)
0,00%
37
14.596
0,00%
57
397.838
0,00%
282.998
0,00%
Währung
Kaufbetrag
Währung
Verkaufsbetrag
% des
vermögens
AUD
AUD
USD
EUR
EUR
EUR
EUR
USD
USD
GBP
GBP
GBP
GBP
USD
USD
USD
JPY
JPY
USD
810.017
4.271.002
836.503
5.348.880
690.196
679.510
716.940
1.334.683
488.232
4.410.864
353.257
3.274.870
592.727
1.349.591
286.152
855.949
84.700.000
459.009.448
1.093.307
USD
USD
AUD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
GBP
GBP
GBP
USD
USD
JPY
(838.127)
(4.450.085)
(804.199)
(7.045.973)
(912.888)
(899.236)
(949.003)
(1.006.913)
(370.146)
(7.131.132)
(570.916)
(5.322.254)
(964.072)
(830.022)
(177.057)
(532.568)
(1.007.349)
(5.539.511)
(92.208.402)
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
26/3/13
26/3/13
26/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
20/3/13
12/3/13
12/3/13
12/3/13
Offene Devisentermingeschäfte zu Absicherungszwecken auf Ebene der Anteilsklasse 0,00% (2011: 0,00%)
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
44.381.126
55.487.297
42.585.737
111.035.943
2.656.627
97.975.026
4.508.385
15.413.135
616.808.152
AUD
CAD
CHF
GBP
ILS
JPY
NOK
SEK
USD
(56.515.370)
(72.914.192)
(51.373.304)
(90.104.557)
(13.088.402)
(11.169.490.981)
(33.127.161)
(132.333.323)
(813.483.599)
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
4/2/13
4/2/13
4/2/13
4/2/13
4/2/13
4/2/13
4/2/13
4/2/13
4/2/13
(2.224)
(42.595)
6.605
10.749
(2.319)
(2.766)
(3.152)
6.273
(98)
37.003
3.165
(233)
(826)
715
(1.584)
(9.532)
(27.227)
(227.999)
26.300
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
(229.745)
0,00%
16.303
3.865
(1.975)
(14.054)
172
(5.823)
1.162
2.623
(27.265)
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
(24.992)
0,00%
28.261
0,00%
Beizulegender
Zeitwert
US-Dollar ($)
(a)
(c)
(d)
1,08%
100,00%
(e) Sonstige Aktiva
66.834.423
6.163.937.608
98,17%
0,38%
0,37%
0,01%
1,07%
100,00%
111
Aktien
Kosten
US-Dollar ($)
Federal Home Loan Banks
76.300.000
76.289.919
US Treasury Note
36.500.000
36.742.129
US Treasury Note
49.000.000
49.357.111
Federal National Mortgage Assn.
20.000.000
19.995.223
34.050.000
34.036.101
ExxonMobil Corp.
51.961
29.561.421
Apple, Inc.
Käufe
Apple, Inc.
Federal Home Loan Mortgage Corp.
Aktien
Verkäufe
27.450.000
27.440.773
International Business Machines Corp.
ExxonMobil Corp.
251.684
21.975.775
AT&T, Inc.
Microsoft Corp.
423.958
12.187.519
576.652
11.990.851
60.170
11.731.800
Chevron Corp.
106.721
AT&T, Inc.
Erlös
US-Dollar ($)
159.356
13.623.622
20.793
12.259.999
48.909
9.540.089
174.266
6.012.381
97.402
5.955.496
Chevron Corp.
54.342
5.851.999
Microsoft Corp.
189.245
5.716.409
11.443.447
Pfizer, Inc.
244.475
5.556.104
179.006
11.342.889
258.058
5.202.121
320.668
10.957.285
55.424
4.795.646
153.337
10.354.183
El Paso Corp.
Johnson & Johnson
149.535
10.296.791
1.053.008
10.199.330
Intel Corp.
15.238
10.129.149
407.389
9.850.336
Vodafone Group plc
279.606
9.305.138
108.340
4.163.640
8.400.000
205.371
8.399.882
8.330.152
Wells Fargo & Co.
Johnson & Johnson
123.685
60.682
4.074.686
4.007.360
HSBC Holdings plc
Pfizer, Inc.
Wells Fargo & Co.
US Treasury Bill
112
165.928
4.770.826
4.500.000
4.499.091
171.270
4.406.235
65.986
4.347.680
1.545.127
4.290.388
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
6.097.074.924
628.900
9.697.846
1.111
4.679.420.231
894.868
—
48.974
5.499.849
48.179.166
191.384
2.499.761
6.208.043
25.949.631
11.607.488
864.933
6.163.772.941
4.724.994.168
Überziehungskredit
—
600.639
34.660.787
387.604
151.430
352.690
1.440.214
584.410
—
1.243.337
1.140.407
290.990
3.129.383
37.723.125
6.160.643.558
4.687.271.043
3.294.050
4.860.764
6.163.937.608
4.692.131.807
113
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Institutionelle Anteile, abgesichert in Euro (€)
Gegenwert in US$
Nettovermögen
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
1.632.481.388
1.238.229.232
102.667.055
867.537.283
668.287.401
63.043.507
900.967.031
671.586.618
61.690.408
12,06
10,60
10,89
2.572.861.169
2.572.861.169
161.058.087
2.146.101.491
2.146.101.491
155.238.339
2.843.412.623
2.843.412.623
193.766.646
15,97
13,82
14,67
269.295.643
204.259.441
17.108.116
213.807.398
164.701.614
15.678.830
211.398.019
157.577.443
14.591.774
11,94
10,50
10,80
179.863.939
179.863.939
11.423.643
133.454.972
133.454.972
9.785.421
153.146.667
153.146.667
10.568.753
15,74
13,64
14,49
1.509.435.469
1.144.899.497
105.754.438
1.331.230.663
1.025.482.936
108.262.175
1.590.287.743
1.185.410.709
117.517.296
10,83
9,47
10,09
114
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
149.465.107
5.378.162
35.186.136
10.601.446
155.672.459
7.571.726
101.928.041
(277.078)
589.211.437
(602.038)
(539.863.300)
528.197
789.240.250
(274.439.955)
Aufwendungen
14.998.432
6.094.946
21.093.378
21.677.222
768.146.872
(296.117.177)
(27.904.208)
740.242.664
15.462.512
6.214.710
(1.566.714)
738.675.950
(29.605.129)
(325.722.306)
1.487.981
(324.234.325)
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
738.675.950
(324.234.325)
1.446.703.036
92.098.859
585.979.968
1.004.679.260
72.017.345
723.599.226
(728.558.510)
(44.289.305)
(618.804.197)
(1.508.005.619)
(68.923.675)
(906.212.488)
733.129.851
(682.845.951)
1.471.805.801
(1.007.080.276)
Zu Jahresbeginn
4.692.131.807
5.699.212.083
Zum Jahresende
6.163.937.608
4.692.131.807
115
Japan Stock Index Fund
Fondsprofil
Portfoliomerkmale
Mitsubishi UFJ
Financial Group Inc.
3,1
Honda Motor Co. Ltd.
Automobilhersteller
2,7
Sumitomo Mitsui
Financial Group Inc.
2,2
$14,5Mrd.
Canon Inc.
Büroelektronik
2,0
€11,0Mrd.
Mizuho Financial Group Inc.
1,9
FANUC Corp.
Industriemaschinen
1,6
Pharma
1,6
Anzahl der Aktien
Toyota Motor Corp.
Fonds
MSCI
Japan
317
317
US-Dollar
Euro
Yen
$14,5Mrd.
€11,0Mrd.
¥1.246.4Mrd.
¥1.246.4Mrd.
Automobilhersteller
5,8%
Britisches Pfund
£9,00
£9,00
Takeda Pharmaceuticals Co. Ltd.
17,3x
17,3x
Softbank Corp.
1,1x
1,1x
Mobile
1,6
Rendite
2,3%
2,3%
Mitsubishi Estate Co. Ltd.
Grundstückserschließung
1,3
Portfolioumschlag1
–17%
—
Kostenquote
23,8%
—
0,30%
0,30%
Anlegeranteile
0,50%
0,40%
Anlagefokus
Stil
–0,1%
—
Groß
Mittel
Fonds
MSCI
Japan
R2
1,00
1,00
Beta
1,00
1,00
Klein
Fonds
MSCI
Japan
Zyklischer Konsum
20,2%
20,2%
Grundbedarfsgüter
6,1
6,1
Energie
1,4
1,4
20,2
20,2
Finanzwerte
Gesundheitswesen
6,4
6,4
Industriegüter
20,4
20,3
11,3
11,4
Grundstoffe
6,8
6,8
4,3
4,3
Versorger
2,9
2,9
116
In US-Dollar
Kumulative Wertentwicklung: 22. Oktober 2003 – 31. Dezember 2012
$1.000.000
584.744
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
325.000
$500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Japan Stock Index Fund – Institutionelle Anteile
7,81%
–4,51%
1,72%
MSCI Japan Index
8,18
–4,25
1,93
$584.744
596.186
Ein Jahr
Fünf Jahre
Seit Auflegung2
Endgültiger Wert
einer Anlage von
$100.000
Japan Stock Index Fund – Anlegeranteile
7,70%
–4,61%
1,90%
$118.566
MSCI Japan Index
8,18
–4,25
2,22
121.996
Summe Anlagerendite (%): 22. Oktober 2003 – 31. Dezember 2012
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Japan Stock Index Fund –
25,6 25,5
15,6 15,9
15,1 15,4
6,1
0,1
6,2
6,2
7,8
6,3
0,1
8,2
MSCI Japan Index
–4,5 –4,2
–14,7 –14,3
–29,4 –29,2
1 22. Oktober 2003.
117
In Euro
Kumulative Wertentwicklung: 29. März 2006 – 31. Dezember 2012
€575.000
346.819
2006
2007
2008
2009
2010
2011
2012
225.000
€500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Japan Stock Index Fund – Institutionelle Anteile
6,15%
–2,52%
–5,27%
MSCI Japan Index
6,52
–2,25
–5,01
€346.819
353.155
Ein Jahr
Seit Auflegung2
Endgültiger Wert
einer Anlage von
€100.000
6,04%
1,03%
€104.601
MSCI Japan Index
6,52
1,39
106.276
Summe Anlagerendite (%): 29. März 2006 – 31. Dezember 2012
2006
2007
2008
23,1
2,9
–8,5
–8,4
–13,9
118
–25,5
2012
23,5
6,1
2,9
–11,8
–13,6
–25,8
1 29. März 2006.
2 6. August 2008.
2011
2010
2009
–11,5
6,5
MSCI Japan Index
In japanischen Yen
Erstanlage i. H. v. ¥10.000.000
¥13.500.000
5.376.985
2007
2008
2009
2010
2011
950.000
2012
¥10.000.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
21,04%
–9,37%
MSCI Japan Index
21,57
–9,04
–10,18%
¥5.376.985
–9,84
5.494.662
2009
2008
2007
2011
2010
2012
21,0
Anlegeranteile
21,6
9,1
9,0
0,2
0,6
MSCI Japan Index
–11,8
–12,1
–19,2
–42,8
–18,7
–42,6
In GBP
£135.000
112.416
2009
2010
2011
2012
90.000
£100.000
Ein Jahr
Seit Auflegung2
Japan Stock Index Fund – Thesaurierende Anteile
3,17%
3,38%
MSCI Japan Index
3,43
3,60
Ein Jahr
£112.416
113.256
Seit Auflegung2
Endgültiger Wert
einer Anlage von
£100.000
£112.407
Japan Stock Index Fund – Ausschüttende Anteile
3,17%
3,38%
MSCI Japan Index
3,43
3,60
113.256
Summe Anlagerendite (%): 23. Juni 2009–31. Dezember 2012
2009
2010
18,9
6,6
2011
2012
19,1
6,6
3,2
3,4
MSCI Japan Index
–14,0 –13,7
1 21. März 2007.
2 23. Juni 2009.
119
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Japan
120
Beizulegender
% des
Grundbedarfsgüter 6,12% (2011: 6,30%)
Zyklischer Konsum 20,02% (2011: 19,13%)
Toyota Motor Corp.
1.195.319
Honda Motor Co.
706.496
Nissan Motor Co.
1.077.416
Denso Corp.
210.700
Bridgestone Corp.
281.900
Fast Retailing Co.
23.000
Panasonic Corp.
956.727
Sony Corp.
435.336
Nikon Corp.
147.700
Suzuki Motor Corp.
157.996
254.917
Isuzu Motors Ltd.
514.973
21.700
Aisin Seiki Co.
83.000
Sekisui House Ltd.
234.158
Rakuten, Inc.
314.600
Mazda Motor Corp.
1.169.283
Toyota Industries
70.600
Dentsu, Inc.
78.400
Shimano, Inc.
32.100
1.683.962
82.953
185.000
Sharp Corp.
433.000
154.538
86.504
Yamada Denki Co.
37.850
Yamaha Motor Co.
121.600
28.537
206.600
Jupiter Telecommunications
Co., Ltd.
912
Nitori Co., Ltd.
14.900
NGK Spark Plug Co.
77.000
76.150
USS Co., Ltd.
9.400
Asics Corp.
64.466
Rinnai Corp.
14.047
Shimamura Co., Ltd.
9.492
73.700
62.100
Toho Co.
49.100
23.350
Casio Computer Co.
96.700
Sankyo Co., Ltd.
21.200
Takashimaya Co.
115.024
McDonald’s Holdings Co Japan Ltd. 28.900
Marui Co.
95.000
Yamaha Corp.
68.800
NOK Corp.
45.179
10.180
Sanrio Co., Ltd.
19.482
42.000
28.570
69.950
ABC-Mart, Inc.
11.600
M3, Inc.
281
29.200
Anzahl der
Anteile
41.942.692
19.491.391
7.665.081
5.493.205
5.492.324
4.406.492
4.372.585
3.654.677
3.271.556
3.107.379
2.401.682
2.308.436
1.991.150
1.938.928
1.932.908
1.851.799
1.774.509
1.688.894
1.585.256
1.545.930
1.314.725
1.244.345
1.213.908
1.150.914
1.140.102
1.104.108
1.102.342
1.010.174
897.449
862.680
5,79%
2,69%
1,06%
0,76%
0,76%
0,61%
0,60%
0,50%
0,45%
0,43%
0,33%
0,32%
0,27%
0,27%
0,27%
0,26%
0,24%
0,23%
0,22%
0,21%
0,18%
0,17%
0,17%
0,16%
0,16%
0,15%
0,15%
0,14%
0,12%
0,12%
860.834
826.068
768.004
746.166
741.310
739.127
719.629
696.941
667.852
662.971
653.831
648.296
638.755
636.025
616.513
578.530
571.690
547.404
530.280
496.518
468.612
459.439
435.585
432.603
382.612
338.939
253.845
0,12%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,04%
145.076.000
20,02%
Japan Tobacco, Inc.
Kao Corp.
Ajinomoto Co., Inc.
Aeon Co., Ltd.
Unicharm Corp.
Shiseido Co.
Yakult Honsha Co.
Lawson, Inc.
Kikkoman Corp.
Familymart Co.
Park24 Co., Ltd.
Yamazaki Baking Co.
Calbee, Inc.
Coca-Cola West Co., Ltd.
390.041
326.476
228.041
376.000
280.000
167.688
260.100
49.347
156.000
41.900
26.100
26.234
73.000
25.200
74.000
38.212
81.200
25.200
42.578
48.000
7.151
25.900
8.348.579
6.979.419
4.498.988
3.337.958
2.807.480
2.702.238
2.247.445
1.943.657
1.664.066
1.385.696
1.343.975
860.694
786.382
784.768
775.084
770.304
767.157
721.766
509.836
404.648
381.402
302.860
1,15%
0,96%
0,62%
0,46%
0,39%
0,37%
0,31%
0,27%
0,23%
0,19%
0,18%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
0,07%
0,06%
0,05%
0,04%
44.324.402
6,12%
4.115.121
3.808.485
797.313
617.961
408.823
339.205
325.316
0,57%
0,53%
0,11%
0,08%
0,06%
0,05%
0,04%
10.412.224
1,44%
5.521.736
22.281.579
3,08%
582.123
9.902.225
541.932
1.573.648
363.262
300.127
3.683
15.855.825
13.550.954
9.736.149
6.943.654
6.653.696
6.260.794
3.873.766
2,19%
1,87%
1,34%
0,96%
0,92%
0,86%
0,54%
155.000
45.389
1.350.263
3.871.076
3.854.237
3.553.466
0,53%
0,53%
0,49%
219.528
720.000
221.000
817.349
162.031
251.020
31.400
266
3.275.720
2.987.488
2.861.483
2.803.476
2.601.128
2.287.896
2.239.405
2.079.083
0,45%
0,41%
0,40%
0,39%
0,36%
0,32%
0,31%
0,29%
256
526.000
1.902.111
1.841.073
0,26%
0,25%
Energie 1,44% (2011: 1,79%)
JX Holdings, Inc.
INPEX Corp.
Cosmo Oil Co., Ltd.
973.247
950
122.000
9.443
244.000
79.400
12.300
Finanzwerte 20,01% (2011: 16,64%)
Mitsubishi UFJ
Sumitomo Mitsui
Sumitomo Realty &
Development Co.
Orix Corp.
Ms&Ad Insurance
Group Holdings, Inc.
NKSJ Holdings, Inc.
Nippon Building Fund, Inc. REIT
Japan Real Estate
Investment Corp.
Anzahl der
Anteile
Shizuoka Bank
Chiba Bank
Credit Saison Co.
Japan Retail Fund Investment Corp.
Joyo Bank
Tokyu Land Corp.
Shinsei Bank Ltd.
Finance Co., Ltd.
Japan Prime Realty
Investment Corp.
Hiroshima Bank Ltd.
Hachijuni Bank Ltd.
The Iyo Bank Ltd.
SBI Holdings, Inc.
Gunma Bank Ltd.
Hulic Co., Ltd.
Aeon Mall Co., Ltd.
Aozora Bank Ltd.
Nishi-Nippon City Bank Ltd.
Nomura Real Estate Office
Fund, Inc.
Seven Bank Ltd.
Acom Co., Ltd.
NTT Urban Development Corp.
Beizulegender
% des
231.000
322.182
68.400
899
75.700
282.000
336.200
183.000
660.821
138.212
1.704.200
1.424.440
1.286.451
1.250.764
1.022.655
1.011.777
1.011.590
1.003.330
991.271
880.227
0,24%
0,20%
0,18%
0,17%
0,14%
0,14%
0,14%
0,14%
0,14%
0,12%
25.490
74.943
822.868
787.590
0,11%
0,11%
343
78.000
216.834
180.900
110.934
98.550
166.000
91.949
41.374
115.400
31.200
249.000
293.000
748.311
723.239
684.766
682.369
663.684
657.026
611.603
611.405
594.140
589.171
579.139
576.655
544.899
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
119
236.000
28.500
17.620
502
517.775
469.949
434.767
381.009
365.946
0,07%
0,07%
0,06%
0,05%
0,05%
144.947.075
20,01%
342.157
192.692
109.200
291.906
157.099
65.823
129.300
97.000
35.797
94.000
31.300
26.795
97.400
32.246
113.000
15.600
23.900
30.400
11.570.771
6.541.647
3.448.559
3.382.660
3.348.823
1.966.108
1.629.926
1.404.854
1.380.124
1.372.949
1.087.307
1.004.853
962.077
934.888
841.586
810.138
727.511
647.493
1,60%
0,90%
0,48%
0,47%
0,46%
0,27%
0,23%
0,19%
0,19%
0,19%
0,15%
0,14%
0,13%
0,13%
0,12%
0,11%
0,10%
0,09%
69.700
26.200
63.700
17.854
632.828
599.406
532.531
527.810
0,09%
0,08%
0,07%
0,07%
45.354.849
6,26%
11.594.945
8.787.883
8.467.667
7.746.409
1,60%
1,21%
1,17%
1,07%
Gesundheitswesen 6,26% (2011: 6,57%)
Eisai Co.
Terumo Corp.
Shionogi & Co.
Olympus Corp.
Sysmex Corp.
Suzuken Co., Ltd.
Dainippon Sumitomo
Pharma Co., Ltd.
Tsumura & Co.
Industriegüter 20,23% (2011: 20,90%)
Fanuc Co., Ltd.
Mitsubishi Corp.
Mitsui & Co.
Komatsu Ltd.
83.078
608.984
752.945
404.700
Anzahl der
Anteile
147.327
837.000
Itochu Corp.
652.403
1.315.689
Sumitomo Corp.
487.695
Kubota Corp.
474.000
Marubeni Corp.
715.000
62.500
Secom Co.
91.000
SMC Corp.
23.400
326.800
101.600
Asahi Glass Co.
437.000
73.700
Kintetsu Corp.
704.000
271.000
JGC Corp.
90.000
Tokyu Corp.
493.000
Nidec Corp.
47.144
Lixil Group Corp.
115.325
496.000
162.275
Tobu Railway Co.
443.000
Toyota Tsusho Corp.
92.034
Makita Corp.
48.500
243.076
Keio Corp.
251.000
Keihin Electric Express Railway Co. 203.000
616.000
Nippon Yusen Kabushiki Kaisha Co. 701.000
Obayashi Corp.
281.000
Nippon Express Co.
370.000
Toppan Printing Co.
242.718
Taisei Corp.
445.000
IHI Corp.
573.000
474.000
NGK Insulators Ltd.
117.000
NSK Ltd.
193.000
486.000
Kajima Corp.
370.000
238.000
Japan Airlines Co., Ltd.
26.068
48.300
498.784
120.000
Hino Motors Ltd.
111.000
Amada Co.
153.000
Nabtesco Corp.
44.100
46.600
Chiyoda Corp.
68.000
Shimizu Corp.
254.000
THK Co.
52.200
Toto Ltd.
121.000
JTEKT Corp.
95.777
135.519
Kamigumi Co.
101.000
Sojitz Ltd.
548.000
54.000
278.000
244.000
GS Yuasa Corp.
149.000
Ushio, Inc.
45.600
Mabuchi Motor Co.
10.500
Kinden Corp.
59.000
Beizulegender
% des
7.198.633
5.352.608
5.185.094
4.778.219
4.701.739
4.095.690
3.838.574
3.826.907
3.456.541
3.187.864
2.829.513
2.622.098
2.392.096
2.198.158
2.180.017
2.134.805
2.111.926
2.093.171
2.067.802
1.939.358
1.936.218
1.860.543
1.768.185
1.706.734
1.686.931
1.435.059
1.413.583
1.360.510
1.253.664
1.229.874
1.193.065
1.148.993
1.130.600
1.116.448
1.110.860
1.051.989
1.041.752
1.029.374
1.001.882
921.791
849.736
846.100
800.795
791.961
765.294
751.714
744.898
738.124
732.549
731.924
719.695
703.354
684.633
683.069
662.168
607.796
605.708
583.129
468.229
451.632
450.939
376.815
336.658
289.319
0,99%
0,74%
0,72%
0,66%
0,65%
0,57%
0,53%
0,53%
0,48%
0,44%
0,39%
0,36%
0,33%
0,30%
0,30%
0,29%
0,29%
0,29%
0,29%
0,27%
0,27%
0,26%
0,24%
0,24%
0,23%
0,20%
0,20%
0,19%
0,17%
0,17%
0,17%
0,16%
0,16%
0,15%
0,15%
0,15%
0,14%
0,14%
0,14%
0,13%
0,12%
0,12%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,06%
0,06%
0,06%
0,05%
0,05%
0,04%
146.562.011
20,23%
121
Anzahl der
Anteile
Beizulegender
% des
Informationstechnologie 11,25% (2011: 12,69%)
Canon, Inc.
Hitachi Ltd.
Toshiba Corp.
Kyocera Corp.
Keyence Corp.
Nintendo Co.
Hoya Corp.
Tokyo Electron Ltd.
Fujitsu Ltd.
Ricoh Co.
NEC Corp.
Omron Corp.
Yahoo! Japan Corp.
TDK Corp.
NTT Data Corp.
DeNA Co., Ltd.
Trend Micro, Inc.
Rohm Co., Ltd.
Advantest Corp.
Konami Co.
Yaskawa Electric Corp.
Ibiden Co., Ltd.
Shimadzu Corp.
Oracle Corp. Japan
Gree, Inc.
Citizen Holdings Co., Ltd.
Hitache High-Tecnologies Co.
Otsuka Corp.
Sumco Corp.
Nexon Co Ltd.
Square Enix Holdings Co., Ltd.
491.275
2.009.517
1.744.000
66.303
19.730
87.884
46.000
200.700
188.486
74.400
807.000
274.000
1.128.800
88.100
6.304
53.300
547
13.000
45.700
208.000
45.800
42.000
30.500
101.097
64.400
43.049
86.600
43.700
160.500
92.000
52.100
101.979
16.500
39.800
112.400
27.365
6.929
50.274
47.600
11.000
28.000
14.394.070
8.884.535
5.140.416
4.519.253
4.124.427
3.870.134
3.680.147
3.031.747
2.792.680
2.564.945
2.541.444
2.177.666
1.782.387
1.585.863
1.539.012
1.451.782
1.288.860
1.171.187
1.139.339
1.123.975
1.040.585
1.025.357
834.770
814.129
761.532
729.596
714.099
686.577
685.672
663.395
623.854
523.334
518.902
466.796
444.688
425.615
395.698
370.014
361.190
342.075
268.958
1,99%
1,23%
0,71%
0,62%
0,57%
0,53%
0,51%
0,42%
0,39%
0,35%
0,35%
0,30%
0,25%
0,22%
0,21%
0,20%
0,18%
0,16%
0,16%
0,16%
0,14%
0,14%
0,12%
0,11%
0,11%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,07%
0,07%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
81.500.705
11,25%
8.161.970
6.068.502
2.993.330
2.934.643
2.640.588
2.432.808
2.401.517
1,13%
0,84%
0,41%
0,41%
0,36%
0,34%
0,33%
Grundstoffe 6,57% (2011: 7,26%)
Nippon Steel Corp.
JFE Holdings, Inc.
Nitto Denko Corp.
Asahi Kasei Corp.
Mitsubishi Chemical
Holdings Corp.
Kuraray Co., Ltd.
JSR Corp.
Kobe Steel Ltd.
OJI Paper Co., Ltd.
Ube Industries Ltd.
122
Anzahl der
Anteile
Teijin Corp.
Showa Denko K.K.
Air Water, Inc.
Kaneka Corp.
Hitachi Metals Ltd.
Beizulegender
% des
405.000
374.000
613.000
64.700
125.000
64.122
45.404
199.039
122.000
122.000
71.930
105.000
43.200
18.400
20.700
753.188
731.626
699.063
653.269
618.446
618.183
514.201
509.840
465.545
463.405
460.623
455.018
450.207
404.655
359.178
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
47.577.398
6,57%
Telekommunikationsdienste 4,24% (2011: 4,75%)
Softbank Corp.
NTT DoCoMo, Inc.
KDDI Corp.
Nippon Telegraph &
Telephone Corp.
410.645
6.620
116.600
189.173
11.293.188
7.200.989
6.218.915
1,56%
0,99%
0,86%
6.015.610
0,83%
30.728.702
4,24%
1.061.339
279.200
325.432
813.000
184.924
128.599
196.100
627.071
3.668.283
2.801.908
2.580.722
2.232.273
1.593.005
1.524.072
1.381.356
1.127.673
0,51%
0,39%
0,35%
0,31%
0,22%
0,21%
0,19%
0,15%
50.794
71.898
78.800
177.928
72.493
912.101
864.072
721.671
721.105
649.283
0,13%
0,12%
0,10%
0,10%
0,09%
20.777.524
2,87%
758.169
0,10%
758.169
0,10%
Versorger 2,87% (2011: 3,82%)
Tokyo Gas Co., Ltd.
Osaka Gas Co.
Electric Power
Toho Gas Co., Ltd.
Kapital
US-Dollar ($)
177.902
3.294.198
213.000
636.000
71.500
547.000
227.000
587.630
646.000
149.300
484.000
77.600
1.088.000
342.000
435.000
95.000
168.000
2.190.813
1.518.727
1.472.104
1.235.523
1.114.353
1.040.322
888.035
786.084
770.864
770.768
0,30%
0,21%
0,20%
0,17%
0,15%
0,14%
0,12%
0,11%
0,11%
0,11%
Federal Home Loan
Banks 19.4.13
1.000.000
JP Morgan USD
5.064.393
3.741.882
0,51%
3.741.882
0,51%
721.760.941
99,62%
Futures 0,08% (2011: 0,00%)
94
578.077
0,08%
578.077
0,08%
Währung
Kaufbetrag
Währung
Verkaufsbetrag
% des
vermögens
JPY
EUR
USD
EUR
791.395.600
7.317.947
573.450
7.317.947
EUR
JPY
EUR
USD
(437.803)
(47.910.000)
(437.803)
(9.550.882)
UBS
UBS
UBS
UBS
12.3.13
12.3.13
12.3.13
12.3.13
(375.988)
17.547
(3.106)
78.000
(0,05%)
0,00%
0,00%
0,01%
(283.547)
(0,04%)
294.530
0,04%
Beizulegender
Zeitwert
Euro (€)
2.423.409
0,34%
724.478.880
100,00%
(a)
97,24%
0,61%
(c)
0,00%
(d)
0,09%
(e) Sonstige Aktiva
2,06%
100,00%
123
Aktien
Kosten
Euro (€)
288.025
9.115.422
Toyota Motor Corp.
119.106
3.744.413
1.327.900
4.916.368
545.798
2.089.282
Honda Motor Co.
169.500
4.436.353
Honda Motor Co.
69.400
1.830.738
Sumitomo Mitsui Financial Group, Inc.
139.000
3.488.185
Sumitomo Mitsui Financial Group, Inc.
56.975
1.463.725
Canon, Inc.
117.500
3.451.311
Canon, Inc.
47.975
1.451.924
Softbank Corp.
118.800
3.348.150
2.407.200
3.075.001
Käufe
Toyota Motor Corp.
Aktien
Erlös
Euro (€)
Verkäufe
988.760
1.279.147
34.127
1.232.566
81.500
2.857.566
33.343
1.197.489
Fanuc Co., Ltd.
19.500
2.555.859
Softbank Corp.
37.855
1.070.592
Hitachi Ltd.
521.000
2.389.806
Fanuc Co., Ltd.
7.722
1.032.034
Mitsubishi Corp.
146.600
2.234.564
KDDI Corp.
1.283
1.016.797
Mitsui & Co.
181.200
2.079.741
Mitsubishi Corp.
60.116
969.253
531.000
2.072.430
Hitachi Ltd.
55.288
2.055.930
Japan Tobacco, Inc.
1.586
1.985.531
Mitsui & Co.
74.655
889.014
258.100
1.904.610
44.473
872.348
45.500
859.816
651
850.031
32.740
104.984
793.573
785.509
Japan Tobacco, Inc.
NTT DoCoMo, Inc.
Nissan Motor Co.
77.500
1.876.148
Komatsu Ltd.
42.600
1.862.636
NTT DoCoMo, Inc.
79.016
125.000
1.828.710
1.780.603
Nissan Motor Co.
124
193.445
911.027
27.909
889.812
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
Euro (€)
Zum 31. Dezember
2012
Euro (€)
Zum 31. Dezember
2011
721.760.941
673.624
—
—
586.791.168
16.167
165.307
28
809.677
14.405.758
662.321
483.672
737.650.000
588.118.663
Zahlbare Dividenden
379.094
15.310
13.999
—
12.970.876
406.251
196.693
154.548
77.509
35.308
174.857
2.668.589
135.632
60.463
14.200.281
3.088.848
723.449.719
585.029.815
1.029.161
1.616.436
724.478.880
586.646.251
125
Euro (€) Equivalent
Nettovermögen
Nettovermögen
Nettovermögen
Nettovermögen
JPY-Anlegeranteile (¥)
Nettovermögen
Nettovermögen
Nettovermögen
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
169.696.810
169.696.810
1.623.127
150.119.134
150.119.134
1.524.170
168.481.791
168.481.791
1.508.020
104,55
98,49
111,72
55.411.876
55.411.876
529.747
6.593.832
6.593.832
66.848
13.885.436
13.885.436
124.003
104,60
98,64
111,98
333.077.707
439.129.640
3.185.494
336.212.692
436.454.503
3.413.273
538.244.277
722.081.613
4.817.658
137,85
127,87
149,88
11.510.074
15.174.882
111.102
14.940.693
19.395.261
152.934
7.300.605
9.794.126
65.819
136,59
126,82
148,80
31.672.986
3.610.576.276
304.681
16.869.670
1.684.936.951
172.095
14.978.643
1.629.772.333
134.571
11.850.36
9.790.74
12.110.88
102.791.797
83.371.704
741.635
53.222.703
44.457.275
408.017
55.747.918
47.768.416
377.144
112,42
108,96
126,66
20.317.630
16.479.091
155.065
8.687.527
7.256.749
69.053
17.181.989
14.722.638
118.112
106,27
105,09
124,65
126
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
16.157.264
273.082
(9.350.450)
(917.748)
14.277.408
116.434
(36.185.579)
(297.954)
38.036.651
311.881
(77.466.501)
(387.777)
44.510.680
(99.943.969)
Aufwendungen
1.693.608
800.022
2.493.630
42.017.050
Ausschüttungen
(406.251)
41.610.799
(1.124.375)
40.486.424
(587.275)
39.899.149
1.808.773
802.544
2.611.317
(102.555.286)
(174.858)
(102.730.144)
(1.000.847)
(103.730.991)
1.086.352
(102.644.639)
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
39.899.149
(102.644.639)
69.378.954
66.650.768
81.590.908
12.638.672
89.293.176
19.222.943
19.852.461
13.553.298
(84.234.771)
(10.483.177)
(36.211.440)
(1.396.434)
(223.071.796)
(12.267.984)
(14.922.086)
(18.189.781)
97.933.480
(126.529.769)
137.832.629
(229.174.408)
Zu Jahresbeginn
586.646.251
815.820.659
Zum Jahresende
724.478.880
586.646.251
127
Pacific ex-Japan Stock Index Fund
Fondsprofil
Fonds
MSCI
Pacific
ex-Japan
Portfoliomerkmale
Zyklischer Konsum
5,2%
5,2%
Grundbedarfsgüter
6,6
6,6
Energie
3,7
3,7
50,9
50,8
Anzahl der Aktien
Fonds
MSCI
Pacific
ex-Japan
147
146
$38,1Mrd.
$28,9Mrd.
US-Dollar
Finanzwerte
Gesundheitswesen
2,7
2,7
Industriegüter
8,4
8,6
Britisches Pfund
£23,6
£17,9
14,2x
14,2x
Grundstoffe
Rendite
Portfolioumschlag1
1,7x
1,7x
3,9%
4,0%
–2%
—
Kostenquote
—
0,30%
0,30%
0,40%
0,4
14,7
3,3
3,3
Versorger
4,0
4,0
BHP Billiton Ltd.
0,0%
—
Fonds
MSCI
Pacific
ex-Japan
R2
1,00
1,00
Beta
1,00
1,00
Fonds
MSCI
Pacific
ex-Japan
Australien
63,7%
63,5%
Hongkong
22,4
22,4
Singapur
13,0
13,2
0,9
0,9
Neuseeland
0,4
14,8
Diversifizierte Metalle
und Bergbau
6,7
Westpac Banking Corp.
5,4
Banking Group Ltd.
4,6
3,8
AIA Group Ltd.
Lebens und Krankenversicherung 2,7
Wesfarmers Ltd.
Verbrauchermärkte und
Einkaufszentren
2,5
Woolworths Ltd.
Lebensmitteleinzelhandel
2,4
Rio Tinto Ltd.
Diversifizierte Metalle
und Bergbau
1,9
CSL Ltd.
Biotechnologie
1,8
39,8%
Anlagefokus
Stil
Groß
Mittel
Klein
128
8,0%
Commonwealth Bank of Australia Diversifizierte Banken
In US-Dollar
Kumulative Wertentwicklung: 22. Juli 2005 – 31. Dezember 2012
$1.250.000
988.998
2005
2006
2007
2008
2009
2010
2011
2012
350.000
$500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Pacific ex-Japan Stock Index Fund – Institutionelle Anteile
24,11%
1,69%
9,60%
24,57
1,67
9,44
$988.998
978.604
Summe Anlagerendite (%): 22. Juli 2005 – 31. Dezember 2012
2006
2005
2007
2008
2009
72,6
32,6
4,6
32,0
31,3
2010
2011
Pacific ex-Japan Stock Index
Fund – Institutionelle Anteile
30,7
16,6
4,4
2012
72,8
24,2
16,9
24,6
–13,0 –12,8
–50,0 –50,5
1 22. Juli 2005.
129
In GBP
£250.000
180.236
2009
2010
2011
2012
75.000
£100.000
Ein Jahr
Seit Auflegung1
Pacific ex-Japan Stock Index Fund – Thesaurierende Anteile
18,78%
18,20%
19,10
18,39
£180.236
181.289
Ein Jahr
Seit Auflegung1
Endgültiger Wert
einer Anlage von
£100.000
Pacific ex-Japan Stock Index Fund – Ausschüttende Anteile
18,78%
18,20%
£180.226
19,10
18,39
2009
43,7
2010
2011
Pacific ex-Japan Stock Index
Fund – Thesaurierende Anteile
20,4
20,6
18,9
–12,3 –12,1
1 23. Juni 2009.
130
2012
43,7
19,1
181.289
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Australien 63,08% (2011: 64,75%)
BHP Billiton Ltd.
Banking Group Ltd.
Wesfarmers Ltd.
Woolworths Ltd.
Rio Tinto Ltd.
CSL Ltd.
Westfield Group
Telstra Corp., Ltd.
AMP Ltd.
Suncorp-Metway Ltd.
Origin Energy Ltd.
Brambles Ltd.
Santos Ltd.
Amcor Ltd.
Orica Ltd.
AGL Energy Ltd.
Transurban Group
Goodman Group
ASX Ltd.
Incitec Pivot Ltd.
GPT Group
Mirvac Group
Lend Lease Group
Sonic Healthcare
WorleyParsons Ltd.
Asciano Group
APA Group
Cochlear Ltd.
Crown Ltd.
Tatts Group Ltd.
Computershare Ltd.
ALS Ltd.
Boral Ltd.
Toll Holdings Ltd.
Centro Retail Australia
Metcash Ltd.
1.977.105
976.236
1.888.570
57.761.368
47.801.262
38.711.596
8,05%
6,66%
5,39%
1.665.338
1.393.796
617.190
755.611
267.187
309.994
1.316.736
404.147
2.670.332
448.891
1.775.038
788.884
724.555
668.397
953.578
198.076
585.903
1.274.768
739.884
224.195
1.780.371
334.697
804.996
1.353.594
350.822
1.045.628
1.111.407
857.675
107.294
997.753
866.265
2.107.264
333.577
229.071
126.206
2.818.713
598.368
505.084
34.954
245.924
836.979
268.163
273.010
1.216.170
256.349
209.614
80.778
244.067
466.804
418.942
834.893
398.681
539.102
92.432
82.318
451.935
32.798.192
27.428.325
17.909.778
17.446.008
13.888.613
13.145.370
10.939.186
10.782.428
9.189.260
7.840.365
6.723.363
6.317.830
6.219.159
6.116.098
5.639.362
5.527.890
5.121.327
4.708.015
4.701.874
4.424.262
4.234.004
4.048.339
3.860.511
3.762.677
3.715.720
3.557.089
3.264.493
3.127.070
2.636.112
2.529.955
2.503.518
2.455.922
2.429.806
2.404.551
2.321.596
2.241.847
2.195.776
2.191.538
2.175.868
2.060.518
1.983.878
1.925.872
1.924.134
1.833.990
1.820.841
1.774.445
1.727.654
1.633.661
1.599.034
1.504.363
1.492.418
1.469.282
1.409.428
1.299.983
1.243.952
1.217.127
4,57%
3,82%
2,49%
2,43%
1,93%
1,83%
1,52%
1,50%
1,28%
1,09%
0,94%
0,88%
0,87%
0,85%
0,79%
0,77%
0,71%
0,66%
0,65%
0,62%
0,59%
0,56%
0,54%
0,52%
0,52%
0,50%
0,45%
0,44%
0,37%
0,35%
0,35%
0,34%
0,34%
0,33%
0,32%
0,31%
0,31%
0,30%
0,30%
0,29%
0,28%
0,27%
0,27%
0,26%
0,25%
0,25%
0,24%
0,23%
0,22%
0,21%
0,21%
0,20%
0,20%
0,18%
0,17%
0,17%
Anzahl der
Anteile
Alumina Ltd.
OZ Minerals Ltd.
SP AusNet
Qantas Airways Ltd.
Flight Centre Ltd.
Newcrest Mining Ltd. ADR
Sydney Airport
BGP Holdings plc
443.738
1.488.745
184.562
1.020.255
683.622
280.800
100.920
33.474
323.036
20.172
113.194
3.231.283
Beizulegender
% des
1.062.268
1.055.107
973.758
891.796
802.114
773.925
735.111
711.713
482.052
354.203
301.283
—
0,15%
0,15%
0,14%
0,12%
0,11%
0,11%
0,10%
0,10%
0,07%
0,05%
0,04%
0,00%
452.861.233
63,08%
6.646.332
962.603
1.307.330
851.794
669.709
1.084.549
3.197.612
850.767
928.719
468.891
2.269.017
1.400.502
1.480.948
3.587.571
1.372.375
417.060
1.283.494
19.674.826
10.946.035
10.343.529
9.877.713
8.637.837
6.877.453
6.586.904
5.494.878
5.471.222
5.442.019
5.340.185
5.310.787
4.912.957
4.802.751
4.129.727
3.909.917
3.805.747
2,74%
1,52%
1,44%
1,38%
1,20%
0,96%
0,92%
0,77%
0,76%
0,76%
0,74%
0,74%
0,68%
0,67%
0,58%
0,54%
0,53%
587.142
3.140.052
0,44%
2.260.564
886.309
1.811.687
752.059
561.900
1.191.629
956.525
718.974
442.704
954.355
392.402
2.650.191
2.641.046
2.457.253
2.185.807
2.144.505
2.092.026
1.951.668
1.815.250
1.741.578
1.434.513
1.432.331
0,37%
0,37%
0,34%
0,30%
0,30%
0,29%
0,27%
0,25%
0,24%
0,20%
0,20%
307.580
452.055
887.628
347.328
121.310
1.290.623
1.365.923
722.040
110.230
2.457.912
583.327
132.217
1.426.724
1.143.550
1.127.481
1.125.049
1.114.126
1.073.549
1.007.862
1.004.765
866.741
817.803
796.895
646.935
0,20%
0,16%
0,16%
0,16%
0,16%
0,15%
0,14%
0,14%
0,12%
0,11%
0,11%
0,09%
159.402.187
22,20%
Hongkong 22,20% (2011: 21,29%)
AIA Group Ltd.
CLP Holdings Ltd.
Wharf Holdings Ltd.
Hang Seng Bank Ltd.
The Link REIT
Sands China Ltd.
Li & Fung Ltd.
Henderson Land
New World
MTR Corp.
Sino Land Co.
SJM Holdings Ltd.
Wynn Macau Ltd.
Holdings Ltd.
NWS Holdings Ltd.
Hopewell Holdings
First Pacific Co.
Wing Hang Bank Ltd.
PCCW Ltd.
131
Anzahl der
Anteile
Beizulegender
% des
Neuseeland 0,88% (2011: 0,88%)
Kapital
Euro (€)
418.889
Telecom Corp. of New Zealand Ltd. 1.142.174
566.060
353.273
Contact Energy Ltd.
223.345
2.191.351
1.615.279
945.759
828.988
719.764
0,31%
0,22%
0,13%
0,12%
0,10%
6.301.141
0,88%
Federal National
Federal Home Loan
Federal National
300.000
227.526
0,03%
100.000
75.845
0,01%
100.000
75.841
0,01%
379.212
0,05%
368.343
0,05%
368.343
0,05%
713.906.160
99,44%
Singapur 13,18% (2011: 12,24%)
Singapore
Telecommunications Ltd.
Keppel Corp., Ltd.
Capitaland Ltd.
Singapore Technologies
Engineering Ltd.
CapitaMall Trust
Noble Group Ltd.
Ascendas REIT
ComfortDelGro Corp.
Keppel Land Ltd.
UOL Group Ltd.
StarHub Ltd.
Yangzijiang Shipbuilding
Holdings Ltd.
Olam International Ltd. - Rights
132
Beizulegender
% des
1.119.600
10.303.160
1,43%
4.888.226
780.505
1.582.400
881.015
1.574.176
566.222
3.731.797
988.695
306.156
1.178.185
525.394
10.016.698
9.601.067
9.560.673
6.012.296
3.616.716
3.403.466
3.197.838
2.468.015
2.442.898
2.436.223
2.283.718
1,40%
1,34%
1,33%
0,84%
0,50%
0,47%
0,45%
0,34%
0,34%
0,34%
0,32%
942.455
332.036
1.269.315
604.043
65.097
1.431.314
3.209.891
2.369.619
4.341.076
1.169.691
514.596
1.163.591
1.209.381
469.570
282.445
834.194
967.465
369.185
2.229.692
2.214.363
2.191.157
1.969.185
1.944.309
1.893.101
1.911.229
1.699.495
1.738.667
1.721.388
1.469.886
1.282.502
1.261.629
1.175.073
1.047.050
1.002.322
931.164
864.261
0,31%
0,31%
0,31%
0,27%
0,27%
0,26%
0,27%
0,24%
0,24%
0,24%
0,20%
0,18%
0,18%
0,16%
0,15%
0,14%
0,13%
0,12%
1.179.003
302.817
699.162
5.641
0,10%
0,00%
94.594.044
13,18%
JP Morgan USD
486.722
Anzahl der
Kontrakte
Nicht
realisierter
Gewinn/
(Verlust)
50
9.810
0,00%
9.810
0,00%
Futures 0,00% (2011: 0,02%)
SPI 200 März 2013
Währung
Kaufbetrag
Währung
Verkaufsbetrag
% des
vermögens
AUD
AUD
AUD
EUR
EUR
EUR
696.080
1.041.450
4.040.137
818.080
542.801
3.172.258
EUR
EUR
EUR
USD
USD
USD
(542.801)
(818.080)
(3.172.258)
(1.078.835)
(718.215)
(4.209.540)
UBS
UBS
UBS
UBS
UBS
UBS
26.3.13
26.3.13
26.3.13
26.3.13
26.3.13
26.3.13
1.647
(3.496)
(12.211)
386
(1.565)
(18.328)
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
(33.567)
0,00%
(23.757)
0,00%
Beizulegender
Zeitwert
Euro (€)
4.047.821
0,56%
717.930.224
100,00%
(a)
99,34%
0,05%
(c)
0,06%
(d)
0,00%
(e) Sonstige Aktiva
0,55%
100,00%
133
Aktien
Kosten
Euro (€)
1.000.049
27.891.720
BHP Billiton Ltd.
286.199
7.717.903
500.669
20.568.656
137.559
6.182.849
947.901
16.031.783
251.272
4.761.944
Käufe
BHP Billiton Ltd.
Aktien
Verkäufe
Australia & New Zealand Banking
Group Ltd.
840.663
14.572.851
Banking Group Ltd.
704.347
13.565.591
AIA Group Ltd.
AIA Group Ltd.
Erlös
Euro (€)
209.414
4.023.770
1.376.014
3.833.617
4.706.026
12.408.376
Hang Lung Group Ltd.
881.037
3.833.361
Woolworths Ltd.
384.213
8.069.170
176.380
3.590.079
Wesfarmers Ltd.
312.929
7.684.837
Woolworths Ltd.
107.150
2.425.040
Rio Tinto Ltd.
134.954
6.592.902
Wesfarmers Ltd.
91.371
2.360.259
211.750
5.497.206
CLP Holdings Ltd.
237.614
5.419.730
CSL Ltd.
530.603
5.113.379
Rio Tinto Ltd.
Westfield Group
681.199
4.816.815
Westfield Group
2.468.426
4.780.782
Singapore Telecommunications Ltd.
CSL Ltd.
162.275
4.617.880
Singapore Telecommunications Ltd.
372.580
4.519.880
657.330
4.469.502
567.891
4.440.473
CLP Holdings Ltd.
652.849
805.400
4.289.143
4.137.455
134
325.000
2.147.163
58.735
1.940.734
39.174
1.865.168
227.300
1.811.070
57.218
1.559.085
715.000
1.504.253
69.466
1.383.922
188.000
1.364.934
223.000
1.291.191
120.000
138.791
1.279.331
1.277.371
Vermögensbilanz
Umlaufvermögen
Forderungen:
Euro (€)
Zum
31. Dezember 2012
Euro (€)
Zum
31. Dezember 2011
713.906.160
11.843
2.500
379.911.781
63.894
658.287
995.356
2.828.066
138.753
304.563
155.523.753
216.286
717.882.678
536.678.564
Zahlbare Dividenden
25.600
106.988
—
356.033
11.389
157.245
72.159
155.800.504
173.038
17.773
51.006
22.535
632.426
156.171.844
717.250.252
380.506.720
679.972
875.291
717.930.224
381.382.011
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
578.574.460
762.792.554
3.852.537
345.705.181
448.777.177
2.815.977
199.817.073
268.064.595
1.462.632
198,00
159,37
183,28
130.115.042
105.532.864
584.940
31.731.257
26.505.329
174.674
10.095.879
8.650.801
49.991
180,42
151,74
173,05
9.240.722
7.494.904
47.380
3.945.573
3.295.763
23.843
1.841.150
1.577.616
9.587
158,19
138,23
164,57
Nettovermögen
Nettovermögen
Nettovermögen
135
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Anlageerträge
Dividenden
Zinsen
Aufwendungen
27.803.746
117.784
7.741.233
4.788.833
8.740.629
46.623
2.993.504
(136.055)
88.185.282
(593.015)
(33.450.089)
591.592
128.043.863
(21.213.796)
1.692.333
737.197
2.429.530
854.909
(22.068.705)
(356.033)
125.258.300
(173.038)
(22.241.743)
58.784
(111.643)
125.317.084
(22.353.386)
599.992
254.917
125.614.333
Ausschüttungen
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
(195.319)
125.121.765
761.683
(21.591.703)
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Rücknahmen
125.121.765
(21.591.703)
229.373.017
103.267.875
4.864.168
191.674.290
27.079.881
4.022.392
(101.935.024)
(23.674.523)
(469.065)
(25.719.722)
(4.230.312)
(1.606.917)
211.426.448
191.219.612
336.548.213
169.627.909
Zu Jahresbeginn
381.382.011
211.754.102
Zum Jahresende
717.930.224
381.382.011
136
SRI European Stock Fund
Fondsprofil
Portfoliomerkmale
Zyklischer Konsum
Fonds
FTSE All-World
Developed Europe
Index
9,5%
9,5%
Fonds
FTSE All-World
Developed Europe
Index
486
511
Gesundheitswesen
11,9
11,8
US-Dollar
$40,3Mrd.
$44,4Mrd.
Industriegüter
11,4
11,4
Euro
€30,5Mrd.
€33,6Mrd.
2,9
2,9
Britisches Pfund
£24,9Mrd.
£27,5Mrd.
Grundstoffe
9,6
9,6
17,0x
16,5x
5,1
5,3
Versorger
4,2
4,3
Anzahl der Aktien
1,5x
1,5x
Rendite
3,5%
3,7%
Portfolioumschlag
20%
—
Kostenquote
—
0,35%
0,35%
0,50%
0,1%
—
Fonds
FTSE All-World
Developed Europe
Index
Europa
Grundbedarfsgüter
14,5
Energie
10,2
10,4
Finanzwerte
20,7
20,6
Nestle SA
Fleischerzeugnisse
2,7%
HSBC Holdings plc
2,7
Novartis AG
Pharma
2,1
1,9
Roche Holding AG
Pharma
1,9
Sanofi
Pharma
1,7
Vodafone Group plc
Mobile
1,6
Royal Dutch Shell plc Klasse B
1,5
1,4
Großbritannien
33,2%
33,3%
GlaxoSmithKline plc
Pharma
Frankreich
15,3
15,4
Siemens AG
Industriekonzern
Schweiz
13,2
13,0
Deutschland
13,1
13,0
Schweden
4,9
4,9
Spanien
4,7
4,7
Italien
3,9
3,7
Niederlande
3,5
4,0
Norwegen
1,8
1,5
Dänemark
1,8
1,9
Belgien
1,7
1,7
Finnland
1,2
1,2
1,7
1,7
14,2
1,4
18,9%
Anlagefokus
Stil
Groß
Mittel
Klein
137
In Euro
€650.000
608.876
2010
2011
450.000
2012
€500.000
Ein Jahr
Seit Auflegung1
SRI European Stock Fund – Institutionelle Anteile
17,23%
8,18%
17,52
8,29
2011
2010
2012
17,5
13,4
13,9
17,5
SRI European Stock Fund –
FTSE All-World Developed
Europe Index
–8,4
1 29. Juni 2010.
138
–8,8
€608.876
610.438
In GBP
£120.000
111.536
2011
80.000
2012
£100.000
Ein Jahr
Seit Auflegung1
SRI European Stock Fund – Thesaurierende Anteile
14,00%
9,66%
14,11
9,84
£111.536
111.754
Seit Auflegung1
Endgültiger Wert
einer Anlage von
£100.000
SRI European Stock Fund – Ausschüttende Anteile
14,00%
9,66%
£111.532
14,11
9,84
Ein Jahr
111.754
Summe Anlagerendite (%) 25. Oktober 2011 – 31. Dezember 2012
2011
2012
14,2
14,1
SRI European Stock Fund –
FTSE All-World Developed
Europe Index
–2,2
–2,1
1 25. Oktober 2011.
139
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Österreich 0,69% (2011: 0,46%)
OMV AG
Erste Group Bank AG
Voest-alpine AG
Andritz AG
Telekom Austria AG
Bank Holding AG
IMMOFINANZ AG
Verbund AG
Strabag SE
1.938.020
672.952
608.136
271.785
140.366
0,33%
0,12%
0,10%
0,05%
0,02%
4.451
36.079
4.551
1.421
283
140.117
114.407
86.014
29.116
11.429
0,02%
0,02%
0,02%
0,01%
0,00%
4.012.342
0,69%
5.110.100
786.169
696.640
548.480
489.926
452.709
395.160
306.110
207.944
193.287
166.469
153.950
4.541
4.259
0,88%
0,14%
0,12%
0,09%
0,08%
0,08%
0,07%
0,05%
0,04%
0,03%
0,03%
0,03%
0,00%
0,00%
9.515.744
1,64%
5.317.563
1.296.854
890.717
724.651
547.334
515.194
425.444
196.339
116.938
95.764
79.211
20.517
10.163
0,92%
0,22%
0,15%
0,13%
0,10%
0,09%
0,07%
0,03%
0,02%
0,02%
0,01%
0,00%
0,00%
10.236.689
1,76%
1.211.829
1.105.765
923.155
682.095
634.900
603.459
498.003
436.022
392.573
290.710
212.046
132.539
86.757
0,21%
0,19%
0,16%
0,12%
0,11%
0,10%
0,09%
0,07%
0,07%
0,05%
0,04%
0,02%
0,01%
7.209.853
1,24%
77.886
13.105
16.710
24.723
18.818
4.140
9.143
10.121
9.388
5.155
7.682
4.336
64.873
221
Dänemark 1,76% (2011: 1,65%)
Danske Bank A/S
Novozymes A/S
FLSmidth & Co A/S
DSV A/S
Lundbeck A/S
Tryg A/S
43.336
101.211
156
9.768
25.651
96
11.480
4.477
1.803
22.426
4.059
1.851
178
Finnland 1,24% (2011: 1,30%)
Sampo Oyj A-Aktien
Nokia Oyj
Kone Oyj
Neste Oil Oyj
Fortum Oyj
Wartsila Oyj
Metso Oyj
UPM-Kymmene Oyj
Nokian Renkaat Oyj
Rautaruuki Oyj
Kesko Oyj B-Aktien
140
Beizulegender
% des
Frankreich 15,29% (2011: 14,78%)
70.847
28.028
22.010
5.594
24.561
Belgien 1,64% (2011: 1,30%)
Umicore
Ageas NV
KBC Groep NV
Solvay SA
UCB SA
Delhaize Group
Belgacom SA
Colruyt NV
Bekaert SA
Dexia SA
Mobistar SA
Anzahl der
Anteile
49.808
377.910
16.544
69.851
44.901
18.494
15.548
49.548
13.064
55.479
35.668
167.136
3.511
Sanofi-Aventis SA
LVMH Moet Hennessy
Louis Vuitton SA
BNP Paribas
L’Oreal SA
AXA SA
Air Liquide
Danone SA
Pernod Ricard SA
Vinci SA
Vivendi SA
Societe Generale
ArcelorMittal
France Telecom SA
Cie de Saint-Gobain
Unibail-Rodamco SA
Thales SA
Technip SA
Carrefour SA
Renault SA
PPR
Lafarge SA
Christian Dior SA
Legrand SA
Sodexo
Alstom
Publicis Groupe SA
SES SA
Bouygues SA
Accor SA
Cie Generale de
Geophysique-Veritas
EDF SA
Cap Gemini SA
Vallourec SA
Arkema SA
Gemalto NV
Edenred
Bureau Veritas SA
Eramet SLN
Lagardere S.C.A.
Wendel
Credit Agricole SA
Aeroports de Paris
SCOR SE
Hermes International
Peugeot SA
Natixis
136.991
9.757.869
1,68%
39.111
111.716
32.777
252.805
35.332
65.491
59.191
28.834
67.494
138.890
78.730
158.738
226.781
57.511
9.655
5.426.651
4.747.930
3.435.030
3.372.419
3.356.521
3.260.797
3.242.483
2.513.171
2.422.022
2.353.491
2.231.208
2.047.720
1.886.818
1.848.116
1.756.727
0,93%
0,82%
0,59%
0,58%
0,58%
0,56%
0,56%
0,43%
0,42%
0,41%
0,38%
0,35%
0,32%
0,32%
0,30%
23.671
1.694.607
0,29%
21.788
61.634
17.582
73.927
35.003
10.042
26.789
9.484
29.243
14.465
28.328
17.814
37.191
34.698
24.081
1.655.888
1.608.031
1.525.063
1.429.379
1.423.922
1.409.897
1.290.024
1.215.849
930.805
920.987
852.956
805.015
804.999
774.459
641.759
0,29%
0,28%
0,26%
0,25%
0,25%
0,24%
0,22%
0,21%
0,16%
0,16%
0,15%
0,14%
0,14%
0,13%
0,11%
28.203
68.147
42.596
17.179
14.169
59.870
6.811
7.930
21.975
5.778
18.739
5.550
11.717
79.159
5.410
3.512
15.053
4.871
61.755
6.083
59.561
16.592
1.458
58.082
122.738
637.106
623.886
594.427
564.416
559.534
543.320
539.499
537.971
510.919
487.432
469.974
467.477
440.735
423.580
389.953
386.847
378.658
377.551
375.594
354.091
347.658
338.477
329.508
317.709
312.368
0,11%
0,11%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
Anzahl der
Anteile
CNP Assurances
Atos Origin
Societe BIC SA
Iliad SA
Alcatel-Lucent
Eiffage SA
Rexel SA
BioMerieux
Eurazeo
Imerys SA
SEB SA
Aperam SA
Klepierre
JC Decaux SA
Faurecia
Air France-KLM
Gecina SA
Bollore
Ciments Francais SA
ICADE
Euler Hermes SA
PagesJaunes Groupe SA
Ipsen SA
50.784
26.091
5.361
3.070
2.057
258.360
7.602
15.752
3.352
6.260
4.652
3.993
24.580
18.176
6.046
9.777
13.590
22.172
1.573
485
2.365
1.445
1.339
1.269
16.625
655
Beizulegender
% des
308.970
301.221
282.578
276.453
266.381
259.135
255.085
242.029
240.506
225.141
223.343
221.252
215.911
207.206
180.534
173.933
158.459
155.093
133.202
123.917
104.060
96.699
84.759
82.231
30.922
14.859
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,00%
88.815.182
15,29%
7.858.198
7.165.778
6.033.848
5.625.540
4.939.317
3.340.414
3.186.583
2.987.929
2.817.267
2.694.196
2.418.833
1.995.119
1.974.942
1,35%
1,23%
1,04%
0,97%
0,85%
0,58%
0,55%
0,51%
0,49%
0,46%
0,42%
0,34%
0,34%
1.491.491
1.471.833
1.457.165
1.291.213
1.277.986
1.230.436
1.013.290
974.567
946.261
887.864
841.515
738.950
0,26%
0,25%
0,25%
0,22%
0,22%
0,21%
0,17%
0,17%
0,16%
0,15%
0,15%
0,13%
702.333
696.252
665.431
625.118
596.559
548.285
508.261
495.004
469.596
446.256
397.408
0,12%
0,12%
0,12%
0,11%
0,10%
0,09%
0,09%
0,09%
0,08%
0,08%
0,07%
Deutschland 13,00% (2011: 11,62%)
95.680
BASF SE
100.530
Bayer AG
83.920
SAP AG
92.571
47.221
45.709
96.651
E.On AG
200.090
Volkswagen AG Pfd.
15.614
Muenchener Rueckversicherungs AG 17.779
Linde AG
15.126
RWE AG Klasse A
63.269
24.244
88.852
27.883
Fresenius SE
14.799
Volkswagen AG
7.838
Adidas AG
18.291
Henkel AG & Co KGaA
19.626
Continental AG
11.143
HeidelbergCement AG
20.715
ThyssenKrupp AG
49.838
Deutsche Boerse AG
18.268
K+S AG
21.222
11.317
113.267
Commerzbank AG
463.715
MAN SE
7.751
Beiersdorf AG
9.664
Lanxess AG
8.271
Merck KGaA
5.102
GEA Group AG
20.229
Salzgitter AG
11.890
Brenntag AG
4.509
7.045
Anzahl der
Anteile
Metro AG
Qiagen NV
Hochtief AG
(Namensaktien)
Hugo Boss AG
Software AG
Services Worldwide
Bilfinger Berger AG
TUI AG
Axel Springer AG
Wacker Chemie AG
Celesio AG
United Internet AG
SMA Solar Technology AG
Puma AG Rudolf Dassler Sport
Beizulegender
% des
17.383
23.145
6.967
20.763
364.348
317.086
304.632
296.288
0,06%
0,06%
0,05%
0,05%
4.552
2.912
4.335
267.794
232.378
139.045
0,05%
0,04%
0,02%
2.674
1.589
14.263
3.076
1.836
6.398
3.290
2.544
1.303
104
117.188
115.759
111.822
99.201
90.781
83.302
53.512
45.296
24.575
23.332
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,00%
0,00%
75.497.377
13,00%
61.644
456.166
0,08%
10.186
172.143
0,03%
23.338
19.473
78.263
10.283
39.960
24.237
117.857
105.154
100.959
60.156
57.542
15.536
0,02%
0,02%
0,02%
0,01%
0,01%
0,00%
1.085.513
0,19%
1.174.318
446.488
443.181
252.696
7.261
0,20%
0,08%
0,08%
0,04%
0,00%
2.323.944
0,40%
379.259
725.752
150.696
435.624
1.166.951
38.508
1.388.296
59.198
86.968
160.730
40.089
129.289
12.545
102.327
491.349
81.129
133.195
154.320
21.855
38.024
124.912
6.955.610
2.277.410
2.069.056
1.613.551
1.517.036
1.128.285
948.206
921.713
717.486
564.805
548.017
490.005
389.773
309.232
293.581
284.276
234.157
193.980
189.155
177.192
175.501
1,20%
0,39%
0,36%
0,28%
0,26%
0,20%
0,16%
0,16%
0,12%
0,10%
0,10%
0,09%
0,07%
0,05%
0,05%
0,05%
0,04%
0,03%
0,03%
0,03%
0,03%
605.130
75.960
6.996
136.457
118.118
104.940
0,02%
0,02%
0,02%
Griechenland 0,19% (2011: 0,17%)
Coca-Cola Hellenic
Bottling Company SA
Organization SA
OPAP SA
Public Power Corp.
Alpha Bank SA
EFG Eurobank Ergasias
Irland 0,40% (2011: 0,55%)
CRH plc
Elan Corp. plc
Prothena Corp plc
76.380
11.231
58.229
53.765
1.420
Italien 3,89% (2011: 4,13%)
ENI SpA
Enel SpA
UniCredit SpA
Intesa Sanpaolo SpA
Saipem SpA
Telecom Italia SpA
Tenaris SA
Fiat Industrial SpA
Snam Rete Gas SpA
Atlantia SpA
Fiat SpA Pfd.
Luxottica Group SpA
Terna SpA
Telecom Italia SpA - Di Risp
Parmalat SpA
Banco Popolare SC
Pirelli & C SpA
Mediobanca SpA
di Siena SpA
Mediaset SpA
Prysmian SpA
141
Anzahl der
Anteile
Exor SpA
A2A SpA
Mediolanum SpA
Banca Carige SpA
Autogrill SpA
5.194
168.284
4.915
18.657
905
Beizulegender
% des
98.530
73.591
18.844
14.375
7.860
0,02%
0,01%
0,00%
0,00%
0,00%
22.570.742
3,89%
144.040
398.953
96.931
33.040
28.168
24.866
103.672
200.450
18.259
53.462
12.635
148.710
46.681
12.441
38.004
7.653
19.189
25.225
4.143.311
2.813.416
1.925.050
1.583.607
1.417.132
1.233.229
1.050.716
961.158
834.162
596.101
560.362
552.309
406.125
344.056
320.374
316.375
296.854
264.862
0,71%
0,48%
0,33%
0,27%
0,24%
0,21%
0,18%
0,17%
0,14%
0,10%
0,10%
0,10%
0,07%
0,06%
0,06%
0,05%
0,05%
0,05%
6.752
4.865
2.689
30.073
229.568
166.675
142.813
87.693
0,04%
0,03%
0,03%
0,02%
20.245.948
3,49%
5.316.999
1.053.902
934.807
795.913
662.676
614.375
395.718
301.508
187.334
89.120
0,92%
0,18%
0,16%
0,14%
0,11%
0,11%
0,07%
0,05%
0,03%
0,01%
10.352.352
1,78%
1.275.169
394.469
267.370
155.543
119.954
0,22%
0,07%
0,04%
0,03%
0,02%
93.600
15.151
0,02%
0,00%
2.321.256
0,40%
1.025.617
444.353
6.153.702
4.487.965
1,06%
0,77%
537.212
24.399
461.888
123.812
32.841
43.270
282.024
49.537
3.708.374
2.561.895
1.902.979
1.894.324
622.501
581.982
554.177
553.824
0,64%
0,44%
0,33%
0,33%
0,11%
0,10%
0,09%
0,09%
Niederlande 3,49% (2011: 4,05%)
Unilever NV
ING Groep NV
ASML Holding NV
Heineken NV
Akzo Nobel NV
Aegon NV
Koninklijke DSM NV
Reed Elsevier NV
Furgo NV
Koninklijke KPN NV
D.E Master Blenders
Randstad Holding NV
TNT Express NV
Heineken Holding NV
Wolters Kluwer NV
SBM Offshore NV
Westminster NV
Corio NV
PostNL
Norwegen 1,78% (2011: 1,76%)
Statoil ASA
SeaDrill Ltd.
DnB NOR Bank ASA
Telenor ASA
Subsea 7 SA
Norsk Hydro ASA
Aker Solutions ASA
Orkla ASA
Storebrand ASA
280.662
38.036
97.566
52.141
36.807
16.494
104.705
19.612
28.399
24.399
Portugal 0,40% (2011: 0,46%)
108.525
172.937
18.313
174.376
Banco Comercial Portugues
SA (Namensaktien)
1.247.998
EDP Renovaveis SA
3.825
Spanien 4,67% (2011: 5,34%)
Banco Santander SA
Telefonica SA
Argentaria SA
Inditex SA
Iberdrola SA
Repsol-YPF SA
Gas Natural SDG SA
Ferrovial SA
142
Anzahl der
Anteile
Grifols SA
ACS Actividades de Construccion y
Servicios SA
Enagas SA
Acerinox SA
CaixaBank
Mapfre SA
Distribuidora Internacional de
Alimentacion SA
Endesa SA
Zardoya Otis SA
Acciona SA
Indra Sistemas SA
Bankinter SA
Mediaset Espana Comunicacion SA
Fomento de Construcciones y
Contratas SA
Banco Espanol de Credito SA
Repsol-YPF SA - Rights
Beizulegender
% des
42.808
16.446
530.819
433.517
0,09%
0,07%
22.523
591.331
20.697
35.271
110.392
91.658
416.675
344.746
330.738
293.102
279.292
210.997
0,07%
0,06%
0,06%
0,05%
0,05%
0,04%
43.055
12.451
16.473
4.629
2.358
12.612
24.612
8.889
206.707
205.441
174.120
171.504
132.520
126.120
76.297
44.978
0,04%
0,04%
0,03%
0,03%
0,02%
0,02%
0,01%
0,01%
4.147
975
7.832
1.940
38.360
33.072
27.020
894
0,01%
0,01%
0,00%
0,00%
27.098.642
4,67%
325.774
2.358.759
0,41%
298.947
188.912
88.069
2.267.342
1.955.906
1.830.838
0,39%
0,34%
0,32%
64.083
97.376
130.566
59.239
1.736.419
1.696.204
1.575.600
1.549.908
0,30%
0,29%
0,27%
0,27%
213.203
89.311
186.210
41.960
43.523
49.886
56.964
28.029
39.588
19.040
28.656
34.860
21.496
20.244
14.444
18.230
23.072
17.605
48.631
34.610
17.719
25.215
11.152
13.334
27.601
4.625
9.178
16.679
5.336
417
1.373.413
1.321.423
956.584
831.198
827.653
820.112
810.281
793.799
619.891
484.392
452.052
431.239
427.074
384.969
370.498
336.042
315.005
277.721
273.241
227.995
209.072
183.744
144.068
138.598
126.118
121.492
115.250
109.874
82.434
9.354
0,24%
0,23%
0,16%
0,14%
0,14%
0,14%
0,14%
0,14%
0,11%
0,08%
0,08%
0,07%
0,07%
0,07%
0,06%
0,06%
0,05%
0,05%
0,05%
0,04%
0,04%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,00%
28.545.562
4,91%
Schweden 4,91% (2011: 4,73%)
Nordea Bank AB
B-Aktien
Volvo AB B-Aktien
AB A-Aktien
Lundin Petroleum AB
Sandvik AB
AB A-Aktien
TeliaSonera AB
SKF AB B-Aktien
Boliden AB
Scania AB B-Aktien
Swedish Match AB
Alfa Laval AB
Skanska AB B-Aktien
Hexagon AB
Getinge AB B-Aktien
Tele2 AB B-Aktien
Ssab Svenskt Stal AB B-Aktien
Elekta AB
Ratos AB
Industrivarden AB A-Aktien
Volvo AB A-Aktien
Husqvarna AB
Industrivarden AB C-Aktien
Scania AB A-Aktien
Holmen AB B-Aktien
Anzahl der
Anteile
Beizulegender
% des
Schweiz 13,11% (2011: 12,69%)
317.229
260.394
70.911
UBS AG
390.726
ABB Ltd.
239.390
52.483
15.208
Syngenta AG
9.466
Swiss Re Ltd.
38.823
26.247
3.273
628
34
Givaudan SA
932
Aryzta AG
18.737
6.433
15.175
1.832
Geberit AG
3.579
AG (Namensaktien)
6.472
Swiss Prime Site AG
9.288
21.409
Barry Callebaut AG
786
7.028
Sulzer AG
3.905
Pargesa Holding SA
6.957
Sonova Holding AG
3.820
Swiss Life Holding
3.190
Actelion Ltd.
8.526
1.563
Clariant AG
26.117
5.494
Sika AG
122
GAM Holding Ltd.
14.559
800
Baloise Holdings AG
1.233
BKW SA
2.817
176
479
Nobel Biocare Holding AG
4.245
Straumann Holding AG (Namensaktien) 106
15.666.961
12.396.145
10.811.777
4.620.212
3.719.400
2,70%
2,13%
1,86%
0,80%
0,64%
3.102.975
3.066.054
2.875.574
2.535.225
2.120.021
1.452.853
1.250.566
1.054.301
972.417
743.717
727.403
688.718
604.084
597.815
596.996
0,53%
0,53%
0,50%
0,44%
0,36%
0,25%
0,22%
0,18%
0,17%
0,13%
0,13%
0,12%
0,10%
0,10%
0,10%
589.925
587.621
573.368
573.153
504.039
466.284
361.168
347.630
320.972
320.640
307.539
277.295
267.057
224.623
213.207
148.389
139.609
80.000
73.296
70.587
52.354
27.050
9.820
0,10%
0,10%
0,10%
0,10%
0,09%
0,08%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,03%
0,02%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
76.138.840
13,11%
15.430.268
11.220.776
9.579.227
8.673.056
8.349.791
7.421.923
7.091.106
5.422.648
5.091.708
4.820.146
4.761.608
4.345.958
4.027.494
3.744.427
3.737.269
3.661.664
3.642.441
3.633.489
3.387.506
2,66%
1,93%
1,65%
1,49%
1,44%
1,28%
1,22%
0,93%
0,88%
0,83%
0,82%
0,75%
0,69%
0,64%
0,64%
0,63%
0,63%
0,63%
0,58%
Großbritannien 32,98% (2011: 34,30%)
HSBC Holdings plc
Vodafone Group plc
GlaxoSmithKline plc
BHP Billiton plc
Diageo plc
BG Group plc
AstraZeneca plc
SABMiller plc
Barclays plc
National Grid plc
Anglo American plc
Tesco plc
Unilever plc
Xstrata plc
1.934.923
428.983
5.032.032
323.499
507.478
192.909
270.146
246.189
408.078
134.393
245.519
124.797
1.245.128
432.314
78.164
156.846
879.383
124.610
259.567
Anzahl der
Anteile
Rolls-Royce Holdings plc Ordinary Shares
308.984
105.038
Prudential plc
274.823
4.327.731
Tullow Oil plc
163.758
Centrica plc
599.198
BT Group plc
812.670
108.249
Compass Group plc
201.843
93.482
Aviva plc
328.659
WPP plc
137.836
Cairn Energy plc
418.066
Experian plc
111.745
ARM Holdings plc
141.206
Shire Ltd.
57.222
Pearson plc
87.922
British Sky Broadcasting Group plc
135.788
Old Mutual plc
526.775
Reed Elsevier plc
146.001
610.450
Antofagasta plc
65.300
Wolseley plc
29.188
Smith & Nephew plc
119.156
J. Sainsbury plc
230.599
Standard Life plc
235.438
Kingfisher plc
259.167
274.851
11.934
Royal Bank of Scotland Group plc
208.270
Petrofac Ltd.
41.129
Marks & Spencer plc
167.506
Carnival plc
26.643
90.788
Fresnillo plc
33.092
Next plc
16.140
Amec plc
58.337
Burberry Group plc
47.638
71.339
Johnson Matthey plc
23.392
71.143
Tate & Lyle plc
70.418
Smiths Group plc
43.436
404.243
Intertek Group plc
16.014
John Wood Group plc
68.309
Weir Group plc
25.843
Aggreko plc
27.552
Severn Trent plc
28.661
79.315
GKN plc
192.898
IMI plc
39.104
ITV plc
389.108
Rexam plc
93.171
23.425
Resolution Ltd.
160.796
Schroders plc
23.119
Kazakhmys plc
48.548
G4S plc
147.123
Whitbread plc
15.126
Bunzl plc
35.609
Investec plc
78.906
Essar Energy plc
276.460
Sage Group plc
105.832
Invensys plc
86.601
Lonmin plc
92.974
Beizulegender
% des
3.325.753
3.071.856
2.930.954
2.556.385
2.543.975
2.463.803
2.314.547
1.891.183
1.802.984
1.801.469
1.511.046
1.508.241
1.364.390
1.349.498
1.336.200
1.330.591
1.286.732
1.283.256
1.156.722
1.154.761
1.095.098
1.065.155
1.043.277
997.529
980.881
963.728
907.482
890.897
874.737
833.004
822.505
789.334
774.252
753.327
753.173
737.875
720.695
719.498
715.084
684.969
661.807
661.140
637.289
625.997
611.675
611.441
598.382
590.735
555.853
549.092
543.918
528.411
504.211
500.734
492.718
490.473
480.296
465.384
465.091
456.163
442.548
412.103
406.983
383.884
346.906
325.666
0,57%
0,53%
0,50%
0,44%
0,44%
0,42%
0,40%
0,33%
0,31%
0,31%
0,26%
0,26%
0,23%
0,23%
0,23%
0,23%
0,22%
0,22%
0,20%
0,20%
0,19%
0,18%
0,18%
0,17%
0,17%
0,17%
0,16%
0,15%
0,15%
0,14%
0,14%
0,14%
0,13%
0,13%
0,13%
0,13%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,06%
0,06%
143
Anzahl der
Anteile
Admiral Group plc
22.628
3i Group plc
119.337
89.886
23.113
ICAP plc
75.928
Inmarsat plc
38.962
Drax Group plc
39.610
Hammerson plc
41.169
Airlines Group SA
97.297
William Hill plc
50.886
Man Group plc
212.870
24.991
Aegis Group plc
64.021
Capital Shopping Centres Group plc
38.758
Ashmore Group plc
37.642
Segro plc
54.761
24.440
Ferrexpo plc
49.519
27.510
Ladbrokes plc
57.851
Hays plc
135.387
TUI Travel plc
38.807
110.165
Schroders plc Non Voting
Preference Shares
4.407
24.729.944
Beizulegender
% des
323.347
319.429
314.628
309.760
287.302
280.539
265.671
247.804
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
221.568
218.332
217.050
209.677
185.257
167.299
166.751
166.429
165.882
153.306
149.409
141.369
137.294
135.118
129.986
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
73.951
30.490
0,01%
0,01%
191.515.899
32,98%
Kapital
US-Dollar ($)
JP Morgan USD
203.614
154.440
0,03%
154.440
0,03%
577.640.325
99,47%
Anzahl der
Kontrakte
Nicht
realisierter
Gewinn/
(Verlust)
58
(23.386)
0,00%
15
(14.545)
0,00%
(37.931)
0,00%
(37.931)
0,00%
Futures 0,00% (2011: 0,02%)
Beizulegender
Zeitwert
Euro (€)
3.113.900
0,53%
580.716.294
100,00%
144
(a)
99,36%
0,03%
(c)
0,00%
(d)
0,00%
(e)
Sonstige Aktiva
0,61%
100,00%
Aktien
Kosten
Euro (€)
317.229
15.559.945
Swedish Match AB
95.775
2.977.207
192.909
7.800.798
89.532
2.664.662
1.025.617
6.072.568
Unilever plc
92.673
2.654.866
157.685
4.388.326
Unilever NV
92.916
2.587.319
54.638
2.359.177
505.842
2.292.591
74.837
2.076.209
Käufe
Banco Santander SA
Aktien
Verkäufe
HSBC Holdings plc
276.654
2.050.873
371.241
1.540.930
139.418
1.468.387
Synthes, Inc.
GlaxoSmithKline plc
81.592
1.458.437
BG Group plc
88.534
1.435.143
648.596
1.428.692
58.356
1.397.928
9.933
1.383.840
Tate & Lyle plc
Vodafone Group plc
BHP Billiton plc
Erlös
Euro (€)
105.519
1.704.686
11.124
1.469.879
Danone SA
25.792
1.295.762
23.561
1.067.784
3.196
1.007.746
26.489
981.089
115.339
949.920
1.294
949.048
Statoil ASA
67.505
1.356.834
Barry Callebaut AG
Sanofi-Aventis SA
21.009
1.348.490
Aryzta AG
23.773
911.486
Lundin Petroleum AB
73.562
1.335.133
BG Group plc
71.640
887.832
Swedish Match AB
43.151
1.251.069
DE Master Blenders
81.286
774.773
Tullow Oil plc
67.419
1.215.868
Suedzucker AG
27.100
741.922
42.328
127.967
1.154.915
1.150.354
Repsol-YPF SA
46.871
401
677.243
646.282
DE Master Blenders
145
Vermögensbilanz
Euro (€)
Zum
31. Dezember 20112
Euro (€)
Zum
31. Dezember 20111
577.640.325
—
2.168.882
1.272
430.101.670
81.326
4.021.486
6.781
540.547
39.145
57.601
725.984
781.562
179.073
2.350.164
301.255
581.173.756
437.823.317
37.931
—
821.139
4.210
832
141.810
102.463
5.372.831
26
—
104.355
75.567
1.108.385
5.552.779
580.065.371
432.270.538
650.923
733.611
580.716.294
433.004.149
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 20101
578.776.794
578.776.794
4.743.325
432.990.003
432.990.003
4.168.455
231.323.674
231.323.674
2.040.349
122,02
103,87
113,37
478.403
388.020
3.472
7.195
6.010
61
—
—
—
111,76
97,84
—
1.461.097
1.185.058
11.008
6.951
5.806
60
—
—
—
107,65
97,46
—
Umlaufvermögen
Barmittel
Forderungen:
Zahlbare Dividenden
Nettovermögen
Nettovermögen
Nettovermögen
1 Der SRI European Stock Fund nahm seine Geschäftstätigkeit am 29. Juni 2010 auf. Die Basiswährung des SRI European Stock Fund wurde am 3. Juni 2011 von US-Dollar in Euro geändert. Zu
Vergleichszwecken wurden die Vermögenswerte und Verbindlichkeiten vom 31. Dezember 2010 in Euro ausgewiesen, wobei ein Wechselkurs von 0,7454 verwendet wurde. Die Einnahmen und
Ausgaben während des Vergleichsjahres wurden neu ausgewiesen, wofür ein Durchschnittssatz von 0,7551 verwendet wurde.
146
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 20111
Anlageerträge
Dividenden
Zinsen
18.631.407
1.345.606
145.251
644.030
15.743.478
1.308.680
(3.789.848)
4.721.863
63.856.519
(126.007)
(24.029.681)
85.525
84.496.806
(5.959.983)
1.443.696
1.044.701
1.225.257
887.253
Aufwendungen
2.488.397
2.112.510
82.008.409
(8.072.493)
Ausschüttungen
(4.528)
(26)
82.003.881
(8.072.519)
(2.257.163)
(2.076.623)
79.746.718
(10.149.142)
(82.688)
667.278
79.664.030
(9.481.864)
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 20111
Kapitalgeschäfte
Zeichnungen
Rücknahmen
Zu Jahresbeginn
Wechselkursberichtigungen
Zum Jahresende
79.664.030
(9.481.864)
80.864.767
501.082
1.441.395
382.860.274
7.056
6.843
(14.678.613)
(72.639)
(7.877)
(144.901.661)
—
—
68.048.115
237.972.512
147.712.145
228.490.648
433.004.149
231.323.674
—
580.716.294
(26.810.173)
433.004.149
1 Der SRI European Stock Fund nahm seine Geschäftstätigkeit am 29. Juni 2010 auf. Die Basiswährung des SRI European Stock Fund wurde am 3. Juni 2011 von US-Dollar in Euro geändert. Zu
Vergleichszwecken wurden die Vermögenswerte und Verbindlichkeiten vom 31. Dezember 2010 in Euro ausgewiesen, wobei ein Wechselkurs von 0,7454 verwendet wurde. Die Einnahmen und
Ausgaben während des Vergleichsjahres wurden neu ausgewiesen, wofür ein Durchschnittssatz von 0,7551 verwendet wurde.
147
SRI Global Stock Fund
Verwaltet durch The Vanguard Group, Inc., 1. Januar bis 30. April 2012.
Unterverwaltet durch Vanguard Asset Management, Limited, 1. Mai bis 31. Dezember 2012.
Fondsprofil
Portfoliomerkmale
Zyklischer Konsum
11,2%
11,2%
Grundbedarfsgüter
10,6
10,7
Fonds
Fonds
FTSE All-World
Developed
Index
1.836
2.070
US-Dollar
$28,6Mrd.
$39,1Mrd.
Euro
€21,6Mrd.
Britisches Pfund
£17,7Mrd.
16,3x
16,0x
Anzahl der Aktien
9,5
9,8
Finanzwerte
20,9
20,7
Gesundheitswesen
10,1
9,9
Industriegüter
11,1
11,1
€29,6Mrd.
12,5
12,6
£24,2Mrd.
Grundstoffe
7,0
7,0
3,6
3,6
Versorger
3,5
3,4
1,7x
1,7x
Rendite
2,7%
2,7%
Portfolioumschlag1
–3%
—
Kostenquote
—
0,40%
0,40%
0,50%
0,1%
—
Energie
FTSE All-World
Developed
Index
Apple Inc.
Computer-Hardware
Exxon Mobil Corp.
1,8%
1,6
Industriekonzern
0,8
Microsoft Corp.
Systemsoftware
0,8
Machines Corp.
Dienstleistungen
0,8
Nestle SA
Fleischerzeugnisse
0,8
Samsung Electronics Co. Ltd.
Halbleiter
0,8
Fonds
FTSE All-World
Developed
Index
HSBC Holdings plc
0,7
Großbritannien
9,3%
9,3%
Berkshire Hathaway Inc.
Sach- und Unfallversicherung
0,7
Frankreich
4,2
4,3
Johnson & Johnson
Pharma
Deutschland
3,7
3,6
Schweiz
3,7
3,6
Schweden
1,4
1,4
Spanien
1,3
1,3
Italien
1,1
1,0
Niederlande
1,0
1,1
2,1
2,3
27,8%
27,9%
Europa
Zwischensumme
■ 27,8% Europa
■ 17,5% Pazifik
■
0,3% Naher Osten
Pazifik
Japan
8,0%
8,0%
Australien
3,9
3,8
Südkorea
2,6
2,6
Hongkong
2,1
2,2
Sonstige Märkte des Pazifikraums
0,9
0,9
17,5%
17,5%
50,0%
50,0%
4,4
4,3
54,4%
54,3%
0,3%
0,3%
Zwischensumme
Anlagefokus
Stil
Groß
Nordamerika
USA
Kanada
Zwischensumme
Mittel
Klein
Naher Osten
Israel
148
0,7
9,5%
In Euro
Kumulative Wertentwicklung: 7. Februar 2011 – 31. Dezember 2012
€650.000
532.294
2011
400.000
2012
€500.000
Ein Jahr
Seit Auflegung1
SRI Global Stock Fund – Institutionelle Anteile
14,44%
3,36%
14,60
3,75
€532.294
536.142
Summe Anlagerendite (%): 7. Februar 2011 – 31. Dezember 2012
2011
2012
14,4
14,6
SRI Global Stock Fund –
–7,0
–6,4
1 7. Februar 2011.
149
In GBP
£125.000
112.878
2011
90.000
2012
£100.000
Ein Jahr
Seit Auflegung1
SRI Global Stock Fund – Thesaurierende Anteile
11,23%
10,78%
11,24
11,00
£112.878
113.143
Ein Jahr
Seit Auflegung1
Endgültiger Wert
einer Anlage von
£100.000
SRI Global Stock Fund – Ausschüttende Anteile
11,23%
10,76%
£112.851
11,24
11,00
2012
2011
11,2
11,2
SRI Global Stock Fund –
1,5
1,7
1 25. Oktober 2011.
150
113.143
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
Australien 3,82% (2011: 3,55%)
BHP Billiton Ltd.
Banking Group Ltd.
Wesfarmers Ltd.
Woolworths Ltd.
CSL Ltd.
Westfield Group
Telstra Corp., Ltd.
Origin Energy Ltd.
Santos Ltd.
Oil Search Ltd.
Brambles Ltd.
AMP Ltd.
Suncorp-Metway Ltd.
Amcor Ltd.
Orica Ltd.
Transurban Group
AGL Energy Ltd.
WorleyParsons Ltd.
Goodman Group
Crown Ltd.
GPT Group
Lend Lease Group
Incitec Pivot Ltd.
Sonic Healthcare
ASX Ltd.
Mirvac Group
Computershare Ltd.
ALS Ltd.
Boral Ltd.
Tatts Group Ltd.
Alumina Ltd.
Asciano Group
OZ Minerals Ltd.
Metcash Ltd.
New Hope Corp Ltd.
Atlas Iron Ltd.
Cochlear Ltd.
77.621
35.550
68.539
2.989.745
2.294.940
1.852.222
0,50%
0,38%
0,31%
61.440
51.552
28.830
31.524
18.059
10.767
49.435
19.488
96.195
30.602
28.640
44.624
41.163
27.222
60.537
7.552
56.333
25.038
27.738
8.919
70.530
40.388
51.337
29.027
11.452
43.975
6.007
30.412
12.065
34.209
117.702
8.628
6.031
12.149
34.545
7.801
3.187
10.702
3.548
63.134
10.421
8.445
9.688
4.809
23.701
18.906
26.054
8.465
84.132
15.336
10.430
36.185
19.589
15.600
33.499
744
1.595.313
1.337.497
1.102.969
959.591
635.211
601.951
541.462
448.755
436.430
369.179
330.048
324.764
320.943
308.054
302.306
277.867
270.785
264.364
232.397
232.048
221.137
196.655
188.142
183.527
182.622
170.293
145.684
136.400
133.275
130.343
123.420
120.480
120.156
116.671
115.484
107.960
103.233
100.220
100.045
97.008
96.831
94.252
91.730
89.170
86.122
85.383
81.418
81.292
78.611
74.196
72.550
71.941
67.520
67.213
62.254
61.060
0,27%
0,22%
0,18%
0,16%
0,11%
0,10%
0,09%
0,08%
0,07%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Sydney Airport
BlueScope Steel Ltd.
APA Group
Paladin Energy Ltd.
Toll Holdings Ltd.
Bank of Queensland Ltd.
Qantas Airways Ltd.
Arrium Ltd.
Adelaide Brighton Ltd.
SP AusNet
Flight Centre Ltd.
Aristocrat Leisure Ltd.
Aquila Resources Ltd.
Challenger Financial
Services Group Ltd.
Lynas Corp., Ltd.
Goodman Fielder Ltd.
Downer EDI Ltd.
Commonwealth Property Office Fund
Energy Resources of Australia Ltd.
Seven West Media Ltd.
CSR Ltd.
Beizulegender
% des
16.624
16.219
9.940
49.889
16.138
14.291
10.256
7.971
4.724
22.961
37.273
10.389
28.197
1.126
7.718
8.842
58.336
58.091
56.862
53.349
50.934
50.742
48.554
38.729
35.999
35.519
35.021
33.544
32.494
31.563
25.240
23.500
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
6.215
36.871
33.652
2.267
4.790
14.642
10.732
6.071
5.791
1.040
22.712
22.011
21.661
20.006
19.942
15.505
14.095
11.944
9.860
2.116
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
22.911.468
3,82%
6.409
5.186
5.861
1.605
16.656
231.139
188.912
185.529
102.807
69.633
0,04%
0,03%
0,03%
0,02%
0,01%
1.281
5.893
552
18
53.166
44.402
14.912
449
0,01%
0,01%
0,00%
0,00%
890.949
0,15%
1.506.661
236.400
158.440
152.938
136.014
128.597
121.404
108.603
96.889
66.845
52.283
40.490
0,25%
0,04%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
2.805.564
0,47%
1.903.847
1.722.231
1.477.329
1.234.830
0,32%
0,29%
0,25%
0,21%
Österreich 0,15% (2011: 0,10%)
OMV AG
Voest-alpine AG
Erste Group Bank AG
Andritz AG
IMMOFINANZ AG
Bank Holding AG
Telekom Austria AG
Strabag SE
Verbund AG
Belgien 0,47% (2011: 0,38%)
Umicore
Ageas NV
UCB SA
Delhaize Group
Solvay SA
KBC Groep NV
Colruyt NV
Belgacom SA
Bekaert SA
17.418
4.301
5.417
2.684
3.411
892
1.535
3.164
1.960
2.289
1.830
865
Kanada 4,30% (2011: 4,53%)
Bank of Nova Scotia, Halifax
Suncor Energy, Inc.
31.700
20.500
25.600
37.600
151
Anzahl der
Anteile
TransCanada Corp.
20.100
Canadian National Railway Co.
9.700
Enbridge, Inc.
19.900
Bank of Montreal, Quebec NPV
13.700
Canadian Natural Resources
27.500
18.500
Goldcorp, Inc.
19.200
Cenovus Energy, Inc.
19.800
Canadian Imperial Bank of Commerce 7.800
Manulife Financial Corp.
38.700
Brookfield Asset Management, Inc.
14.200
Imperial Oil Ltd.
11.500
Teck Corp. Klasse B
13.400
Valeant Pharmaceuticals International 6.100
EnCana Corp.
18.100
Canadian Pacific Ltd.
3.400
Crescent Point Energy Corp.
9.000
Canadian Oil Sands Ltd.
16.700
Bombardier, Inc. Klasse B
88.700
Sun Life Financial Services of Canada 12.600
Agrium, Inc.
3.300
Husky Energy, Inc.
11.000
Nexen, Inc.
12.100
Silver Wheaton Corp.
8.900
Yamana Gold, Inc.
17.500
Talisman Energy, Inc.
25.800
Thomson Reuters Corp.
9.700
Magna International, Inc. Klasse A
5.100
First Quantum Minerals Ltd.
11.300
Kinross Gold Corp.
25.400
Eldorado Gold Corp.
16.800
Agnico Eagle Mines, Inc.
4.100
Cameco Corp.
10.500
Shoppers Drug Mart
4.800
BCE, Inc.
4.700
ARC Resources Ltd.
8.100
Power Corp. of Canada
7.100
2.300
Loblaw Co.
4.100
Pacific Rubiales Energy Corp.
6.900
Brookfield Properties Corp.
9.300
Penn West Petroleum Ltd.
14.300
Tim Hortons, Inc.
3.100
Alimentation Couche Tard, Inc.
3.100
SNC-Lavalin Corp.
3.700
Power Financial Corp.
5.400
Fairfax Financial Holdings Ltd.
400
Shaw Communications, Inc.
6.200
12.000
Intact Financial Corp.
2.100
MEG Energy Corp.
4.200
George Weston Ltd.
1.700
Great-West Lifeco, Inc.
4.900
CGI Group, Inc.
5.100
4.100
IAMGOLD Corp.
9.000
Saputo, Inc.
1.900
Turquoise Hill Resources Ltd.
11.769
IGM Financial, Inc.
2.100
Osisko Mining Corp.
10.600
Canadian Tire Corp. Klasse A
1.200
Rogers Communications, Inc. Klasse B 1.600
Canadian Utilities Ltd. Klasse A
1.000
CI Financial Corp.
2.600
TransAlta Corp.
4.100
Finning International, Inc.
2.500
Telus Corp.
900
152
Beizulegender
% des
948.174
879.595
859.395
836.695
790.173
748.770
701.513
661.989
626.381
523.929
515.832
493.517
485.156
362.925
356.292
344.098
338.958
337.958
334.061
333.317
328.111
324.686
322.885
319.817
299.488
290.726
280.274
253.489
248.085
244.893
215.463
214.203
206.583
205.893
201.085
197.436
180.334
178.096
172.367
159.801
157.569
154.676
151.902
151.778
149.642
147.514
142.617
142.033
141.970
136.372
128.316
120.470
119.486
117.397
113.237
102.682
95.658
88.531
87.716
84.527
83.507
72.536
71.969
64.941
62.136
61.665
58.789
0,16%
0,15%
0,14%
0,14%
0,13%
0,12%
0,12%
0,11%
0,10%
0,09%
0,09%
0,08%
0,08%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Fortis, Inc.
Telus Corp. Non Voting
Preference Shares
Bombardier, Inc. Klasse A
Bank of Montreal, Quebec
Niko Resources Ltd.
Sears Canada, Inc.
Beizulegender
% des
1.600
54.844
0,01%
700
6.200
326
600
1
45.408
23.786
19.974
6.400
11
0,01%
0,00%
0,00%
0,00%
0,00%
25.820.739
4,30%
20.800
139.000
154.000
23.000
48.000
81.500
175.000
126.500
28.000
16.000
78.500
28.500
32.200
92.504
32.000
22.500
666.064
299.490
212.199
207.126
132.218
124.708
95.731
80.298
79.294
69.566
62.793
53.684
51.265
48.455
44.919
43.834
0,11%
0,05%
0,04%
0,04%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
114.000
41.771
0,01%
350.000
70.000
9.000
74.800
11.000
129.000
53.500
49.000
25.000
36.577
33.054
31.816
27.794
26.908
25.964
25.884
24.213
22.578
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
172.000
20.416
0,00%
36.500
25.000
25.500
24.000
32.000
8.000
19.000
20.155
20.127
19.115
17.433
15.317
14.553
11.938
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
20.000
10.450
0,00%
62.000
6.500
9.919
9.812
0,00%
0,00%
153.000
7.501
0,00%
23.000
6.000
2.000
7.500
3.500
6.024
5.287
3.174
2.709
2.276
0,00%
0,00%
0,00%
0,00%
0,00%
China 0,46% (2011: 0,39%)
Tencent Holdings Ltd.
Belle International Holdings Ltd.
Want Want China Holdings Ltd.
Hengan International Group Co., Ltd.
Tingyi Cayman Islands Holding Corp.
Sun Art Retail Group Ltd.
Evergrande Real Estate Group Ltd.
Fosun International
China Mengniu Dairy Co., Ltd.
Enn Energy Holdings Ltd.
Soho China
Shimao Property Holdings Ltd.
Chow Tai Fook Jewellery Group Ltd.
Country Garden Holdings Co., Ltd.
Agile Property Holdings Ltd.
Longfor Properties Co., Ltd.
Fushan International Energy
Group Ltd.
Renhe Commercial
Holdings Co., Ltd.
Geely Automobile Holdings Ltd.
Kingboard Chemicals Holdings
China Zhongwang Holdings Ltd.
Golden Eagle Retail Group Ltd.
GCL-Poly Energy Holdings Ltd.
Shui On Land Ltd.
Huabao International Holdings Ltd.
Nine Dragons Paper Holdings Ltd.
GOME Electrical Appliances
Holdings Ltd.
Hopewell Highway
Infrastructure Ltd.
Parkson Retail Group Ltd.
KWG Property Holding Ltd.
China Yurun Food Group Ltd.
New World China Land Ltd.
Greentown China Holdings Ltd.
Lee & Man Paper Manufacturing Ltd.
Sany Heavy Equipment International
Holdings Co Ltd.
China Rongsheng Heavy Industry
Group Co., Ltd.
Zhongsheng Group Holdings Ltd.
Semiconductor Manufacturing
International Corp.
Hidili Industry International
Development Ltd.
Anta Sports Products Ltd.
Hopson Development Holdings Ltd.
China Huiyuan Juice Group Ltd.
Li Ning Co., Ltd.
Chaoda Modern Agriculture
Holdings Ltd.
22.000
792
0,00%
2.765.201
0,46%
1.534.920
375.754
293.580
0,26%
0,06%
0,05%
Dänemark 0,51% (2011: 0,49%)
Danske Bank A/S
9.488
22.243
39
Anzahl der
Anteile
Novozymes A/S
DSV A/S
FLSmidth & Co A/S
Rockwool International AS
2.193
22
5.361
1.915
2.743
1.003
519
7.304
126
Beizulegender
% des
214.491
155.657
150.814
93.566
70.573
57.992
44.379
41.120
14.116
0,03%
0,03%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,00%
3.046.962
0,51%
398.617
305.934
263.075
213.080
181.198
156.963
149.282
121.072
84.593
65.542
59.487
30.269
23.090
0,07%
0,05%
0,04%
0,04%
0,03%
0,03%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,00%
2.052.202
0,34%
29.891
2.807.053
0,47%
8.547
23.890
55.008
6.938
7.524
12.687
13.840
22.319
30.307
5.793
17.693
13.736
49.654
12.585
29.523
2.091
1.563.486
1.338.604
967.451
958.612
942.353
916.280
908.501
767.708
677.067
665.684
661.072
649.861
544.659
533.186
502.108
501.595
0,26%
0,22%
0,16%
0,16%
0,16%
0,15%
0,15%
0,13%
0,11%
0,11%
0,11%
0,11%
0,09%
0,09%
0,08%
0,08%
Finnland 0,34% (2011: 0,34%)
Sampo Oyj A-Aktien
Nokia Oyj
Kone Oyj
Fortum Oyj
Wartsila Oyj
Metso Oyj
UPM-Kymmene Oyj
Nokian Renkaat Oyj
Neste Oil Oyj
Kesko Oyj B-Aktien
Rautaruuki Oyj
12.427
79.306
3.576
11.430
4.212
3.717
12.867
3.056
12.245
5.091
1.826
28.952
2.946
Frankreich 4,19% (2011: 4,09%)
Sanofi-Aventis SA
LVMH Moet Hennessy
Louis Vuitton SA
BNP Paribas
AXA SA
L’Oreal SA
Air Liquide
Danone SA
Thales SA
Vivendi SA
Pernod Ricard SA
Societe Generale
Vinci SA
France Telecom SA
Cie de Saint-Gobain
ArcelorMittal
Unibail-Rodamco SA
PPR
Carrefour SA
Technip SA
Lafarge SA
Christian Dior SA
Renault SA
Sodexo
Legrand SA
SES SA
Alstom
Bouygues SA
Publicis Groupe SA
Accor SA
Bureau Veritas SA
Gemalto NV
Edenred
EDF SA
Anzahl der
Anteile
Cie Generale de Geophysique-Veritas
Cap Gemini SA
SCOR SE
Arkema SA
Vallourec SA
Societe BIC SA
Credit Agricole SA
Aeroports de Paris
Eramet SLN
CNP Assurances
Natixis
Valeo SA
Lagardere S.C.A.
Klepierre
Atos Origin
Hermes International
Iliad SA
Rexel SA
Aperam SA
Wendel
Eiffage SA
Imerys SA
Alcatel-Lucent
Peugeot SA
Faurecia
Gecina SA
Bollore
JC Decaux SA
SEB SA
BioMerieux
Air France-KLM
ICADE
Eurazeo
Ciments Francais SA
Euler Hermes SA
5.519
1.401
3.478
5.591
12.041
1.388
4.315
2.725
1.062
15.591
1.611
10.308
817
15.350
7.038
31.611
1.804
2.580
2.136
10.820
1.186
268
459
3.868
9.475
4.931
671
1.487
1.000
47.692
8.504
3.883
452
122
1.743
539
403
4.000
2.925
382
364
495
280
168
Beizulegender
% des
164.370
155.579
150.653
150.372
145.334
144.949
142.678
141.873
126.083
125.017
123.635
123.330
118.646
108.291
107.125
106.065
89.463
85.564
84.089
83.265
82.419
79.853
78.366
78.355
76.000
74.112
68.569
65.783
63.296
63.066
61.328
59.692
50.462
41.096
40.881
39.589
38.122
36.889
33.874
33.703
30.377
23.471
16.243
14.353
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
25.125.372
4,19%
2.274.750
2.054.493
1.745.328
1.570.816
1.406.351
916.907
865.074
809.637
807.642
759.613
743.840
591.250
579.734
456.376
439.009
377.300
366.684
324.485
309.132
0,38%
0,34%
0,29%
0,26%
0,23%
0,15%
0,14%
0,14%
0,14%
0,13%
0,12%
0,10%
0,10%
0,08%
0,07%
0,06%
0,06%
0,05%
0,05%
298.721
0,05%
Deutschland 3,63% (2011: 3,22%)
4.691
2.274
470.031
420.925
0,08%
0,07%
4.292
15.583
3.358
5.396
1.872
5.766
3.104
6.109
8.050
5.482
7.282
3.499
5.445
1.644
1.908
1.927
5.498
8.964
405.097
397.230
384.014
342.579
316.403
309.245
260.558
256.362
229.721
217.619
214.285
208.465
191.312
182.846
181.318
172.351
168.529
164.922
0,07%
0,07%
0,06%
0,06%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
21.008
BASF SE
21.862
Bayer AG
18.412
SAP AG
19.606
10.198
21.094
Deutsche Telekom AG (Namensaktien) 76.235
Volkswagen AG Pfd.
3.559
E.On AG
43.508
7.884
Muenchener Rueckversicherungs AG
4.147
Linde AG
3.400
RWE AG Klasse A
14.087
20.897
Adidas AG
4.950
Fresenius SE
3.280
5.322
Henkel AG & Co KGaA
4.767
HeidelbergCement AG
5.133
Porsche Automobil Holding SE Non
Voting Preference Shares
3.683
153
Anzahl der
Anteile
Deutsche Boerse AG
Continental AG
ThyssenKrupp AG
Volkswagen AG
Beiersdorf AG
K+S AG
Henkel AG & Co KGaA - Non
Voting Preference Shares
Commerzbank AG
Brenntag AG
Merck KGaA
Lanxess AG
GEA Group AG
MAN SE
Metro AG
Hannover Rueckversicherung
AG (Namensaktien)
Hochtief AG
Salzgitter AG
Qiagen NV
Bilfinger Berger AG
Suedzucker AG
Axel Springer AG
Celesio AG
Puma AG Rudolf Dassler Sport
Hugo Boss AG
Services Worldwide
TUI AG
Software AG
United Internet AG
Wacker Chemie AG
SMA Solar Technology AG
Beizulegender
% des
4.406
2.244
10.846
1.150
2.524
24.316
4.287
267.586
258.750
254.743
247.210
205.415
197.062
196.802
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
2.234
95.263
1.331
1.307
2.137
1.755
4.729
1.301
4.542
182.786
180.228
173.672
171.660
158.931
153.381
152.563
138.334
125.512
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
1.430
1.852
1.865
5.240
841
1.712
1.502
3.378
3.146
181
464
110.913
106.762
97.111
94.645
80.774
69.914
63.863
63.552
54.003
53.537
48.817
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
717
3.740
877
1.277
314
109
81
41.427
38.658
37.086
27.384
20.469
2.559
2.014
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
21.775.265
3,63%
2.669
59.468
0,01%
7.926
5.008
4.350
4.566
16.487
7.282
52.770
48.859
33.550
32.507
28.040
13.825
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
269.019
0,04%
1.027.997
876.214
672.700
438.718
402.079
395.518
372.000
363.676
310.805
296.326
293.160
292.812
284.609
252.472
248.427
0,17%
0,15%
0,11%
0,07%
0,07%
0,07%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
Griechenland 0,04% (2011: 0,04%)
Coca-Cola Hellenic
Bottling Company SA
Organization SA
Public Power Corp.
OPAP SA
Alpha Bank SA
Hongkong 1,64% (2011: 1,48%)
AIA Group Ltd.
Jardine Matheson Holdings Ltd.
CLP Holdings Ltd.
Hongkong Land Holdings Ltd.
Wharf Holdings Ltd.
Hang Seng Bank Ltd.
The Link REIT
Sands China Ltd.
154
263.400
84.000
44.000
25.800
148.050
32.000
6.000
43.500
36.500
95.500
42.000
37.700
18.600
50.500
56.800
Anzahl der
Anteile
Li & Fung Ltd.
Henderson Land
Jardine Strategic Holdings Ltd.
MTR Corp.
New World Development Co., Ltd.
Sino Land Co.
Hang Lung Group Ltd.
SJM Holdings Ltd.
Wynn Macau Ltd.
Holdings Ltd.
First Pacific Co.
AAC Acoustic Technologies
Holdings, Inc.
Techtronic Industries Co.
Xinyi Glass Holdings Co., Ltd.
Champion REIT
Esprit Holdings Ltd.
NWS Holdings Ltd.
Great Eagle Holdings Ltd.
Television Broadcasts Ltd.
Hopewell Holdings
Lifestyle International Holdings Ltd.
PCCW Ltd.
Wing Hang Bank Ltd.
Foxconn International Holdings Ltd.
Brightoil Petroleum Holdings Ltd.
VTech Holdings Ltd.
Mongolia Energy Co., Ltd.
Beizulegender
% des
138.000
57.000
243.566
226.137
0,04%
0,04%
31.000
48.600
5.000
43.500
108.000
42.000
82.200
25.000
24.000
51.000
31.900
21.000
36.000
218.576
186.227
177.550
170.894
166.929
164.188
146.989
141.275
120.761
118.044
106.184
101.060
96.841
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
13.000
40.000
70.000
79.501
79.269
76.766
0,01%
0,01%
0,01%
19.500
13.000
31.500
82.000
106.000
30.600
25.000
11.500
10.000
18.000
2.700
4.000
4.000
6.000
9.000
11.200
43.000
1.500
30.000
72.000
1.000
191.000
239
67.928
67.425
58.360
50.464
50.327
42.322
41.866
38.354
33.029
33.023
32.693
29.648
25.804
25.623
21.923
20.172
18.862
15.550
14.553
14.398
11.192
9.241
233
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
9.871.260
1,64%
371.326
163.686
140.059
83.950
2.294
0,06%
0,03%
0,02%
0,02%
0,00%
761.315
0,13%
19.204
8.201
4.200
11.374
29.306
14.482
413
96.066
713.890
327.284
200.088
136.021
99.124
61.831
61.743
51.572
0,12%
0,05%
0,03%
0,02%
0,02%
0,01%
0,01%
0,01%
32.401
1.025
541
37.081
33.708
32.581
0,01%
0,01%
0,01%
Irland 0,13% (2011: 0,08%)
CRH plc
Elan Corp. plc
Prothena Corp plc
18.319
3.123
13.958
13.548
340
Israel 0,31% (2011: 0,35%)
Teva Pharmaceutical Industries Ltd.
Elbit Systems Ltd.
Check Point Software Technologies
Israel Chemicals Ltd.
Bank Leumi Le-Israel BM
Bank Hapoalim BM
Paz Oil Co., Ltd.
Oil Refineries Ltd.
Bezeq Israeli
Telecommunication Corp., Ltd.
NICE Systems Ltd.
Anzahl der
Anteile
Avner Oil Exploration LLP
Isramco Negev 2 LP
Israel Corp. Ltd.
47.256
196.017
36
Beizulegender
% des
32.537
31.732
23.485
0,00%
0,01%
0,00%
1.842.677
0,31%
66.150
165.712
33.472
93.072
263.231
357.253
8.231
12.071
20.315
35.812
9.118
3.629
25.805
10.200
24.337
3.510
51.240
3.917
40.230
15.379
5.470
1.599.471
685.574
605.898
454.503
451.157
321.695
317.956
247.787
220.962
165.912
164.329
148.654
128.941
96.988
96.964
87.785
84.916
77.463
74.520
71.046
62.417
0,27%
0,11%
0,10%
0,08%
0,08%
0,05%
0,05%
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
202.273
7.715
60.136
47.399
0,01%
0,01%
45.901
1.455
10.914
28.850
6.918
1.731
397
2.854
36.158
32.994
22.375
16.633
16.034
13.236
5.517
2.899
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
6.418.319
1,07%
2.502.747
1.764.668
0,42%
0,29%
1.145.544
1.134.841
1.104.771
1.010.387
736.020
652.634
628.642
626.473
625.924
592.147
576.511
570.326
534.413
513.998
499.310
496.668
483.803
482.970
476.702
471.790
470.686
459.700
412.259
0,19%
0,19%
0,18%
0,17%
0,12%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
Italien 1,07% (2011: 1,08%)
ENI SpA
Enel SpA
UniCredit SpA
Intesa Sanpaolo SpA
Telecom Italia SpA
Saipem SpA
Tenaris SA
Fiat Industrial SpA
Snam Rete Gas SpA
Atlantia SpA
Luxottica Group SpA
Fiat SpA Pfd.
Prada SpA
Terna SpA
Exor SpA
Banco Popolare SC
Prysmian SpA
Pirelli & C SpA
di Siena SpA
Mediobanca SpA
Telecom Italia SpA
Preference Shares
Lottomatica SpA
Mediaset SpA
A2A SpA
Parmalat SpA
Davide Campari-Milano SpA
Buzzi Unicem SpA
Banca Carige SpA
Japan 7,83% (2011: 8,55%)
Toyota Motor Corp.
54.100
Mitsubishi UFJ Financial Group, Inc. 331.700
Sumitomo Mitsui
31.900
Honda Motor Co.
31.200
Canon, Inc.
28.600
560.020
Fanuc Co., Ltd.
4.000
Softbank Corp.
18.000
14.100
Japan Tobacco, Inc.
22.200
Mitsubishi Corp.
32.900
25.000
NTT DoCoMo, Inc.
402
Komatsu Ltd.
22.600
KDDI Corp.
7.600
Nissan Motor Co.
54.800
Nippon Steel Corp.
205.585
Itochu Corp.
47.400
Hitachi Ltd.
83.000
20.000
7.400
81.100
16.700
7.600
INPEX Corp.
78
Anzahl der
Anteile
Denso Corp.
Sumitomo Corp.
Kyocera Corp.
Marubeni Corp.
Sumitomo Realty &
Development Co.
Toshiba Corp.
Kao Corp.
Panasonic Corp.
JX Holdings, Inc.
Ms&Ad Insurance
Group Holdings, Inc.
Fast Retailing Co.
Aeon Co., Ltd.
Keyence Corp.
Sony Corp.
Suzuki Motor Corp.
Orix Corp.
SMC Corp.
Nintendo Co.
JFE Holdings, Inc.
Secom Co.
NKSJ Holdings, Inc.
Tokyo Gas Co., Ltd.
Nikon Corp.
Kubota Corp.
Hoya Corp.
Isuzu Motors Ltd.
Toyota Industries
Yakult Honsha Co.
Eisai Co.
JGC Corp.
Lawson, Inc.
Mazda Motor Corp.
Ajinomoto Co., Inc.
Fujitsu Ltd.
Aisin Seiki Co.
Nidec Corp.
Toyota Tsusho Corp.
Sekisui House Ltd.
Beizulegender
% des
9.800
11.900
32.100
81.000
4.200
52.000
13.200
7.800
100.430
41.000
410.860
409.030
408.002
387.833
377.424
368.056
363.032
349.112
348.453
345.677
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
10.000
3.900
213
76.000
11.300
48.630
5.000
51.600
329.266
314.833
295.365
295.333
293.919
293.023
290.291
287.645
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
14.200
1.100
9.800
24.000
980
24.000
9.900
2.290
1.400
2.300
17.000
12.600
4.500
10.050
45.000
45.000
6.800
11.000
34.000
30.000
16.000
5.300
1.900
9.000
29.000
5.400
3.900
16.000
14.200
3.800
7.800
18.000
11.700
5.000
13.000
2.200
29.000
12.000
74.000
11.000
35.000
4.700
2.500
9.400
5.800
3.600
13.000
279.352
277.847
275.418
273.405
270.091
265.634
256.703
256.372
251.454
242.595
237.113
233.449
225.351
212.705
205.054
203.493
198.577
187.775
185.994
182.502
182.270
180.334
178.650
175.805
171.387
170.309
170.046
167.282
162.093
158.214
155.341
155.092
154.800
154.687
152.154
149.355
149.251
149.055
148.060
145.411
145.319
144.753
144.567
143.612
141.805
141.560
141.479
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
155
Anzahl der
Anteile
Asahi Kasei Corp.
24.000
6.600
Asahi Glass Co.
19.000
1.100
39.000
Osaka Gas Co.
36.000
Unicharm Corp.
2.500
Yahoo! Japan Corp.
399
Nitto Denko Corp.
2.600
Kintetsu Corp.
31.000
12.000
NEC Corp.
59.000
Tokyo Electron Ltd.
2.700
Lixil Group Corp.
5.500
Mitsubishi Chemical Holdings Corp.
24.500
7.800
Kobe Steel Ltd.
92.000
110.000
Kuraray Co., Ltd.
8.600
14.000
NTT Data Corp.
35
9.000
11.100
6.800
Rohm Co., Ltd.
3.300
Tobu Railway Co.
20.000
21.000
Ricoh Co.
10.000
Shimano, Inc.
1.600
5.000
Terumo Corp.
2.500
Shizuoka Bank
10.000
21.000
1.400
Tokyu Corp.
17.000
Omron Corp.
4.000
Electric Power Development Co., Ltd. 4.000
Familymart Co.
2.300
Makita Corp.
2.000
Credit Saison Co.
3.600
Shinsei Bank Ltd.
44.000
1.000
Nippon Express Co.
21.000
Hitachi Metals Ltd.
10.000
5.000
27.000
2.000
Olympus Corp.
4.300
Dentsu, Inc.
3.100
1.600
Ube Industries Ltd.
34.000
7.100
5.300
3.400
Shiseido Co.
5.500
4.000
5.700
JTEKT Corp.
8.000
Yamaha Motor Co.
6.800
2.500
Keikyu Corp.
8.000
NGK Insulators Ltd.
6.000
3.400
NSK Ltd.
10.000
Chiba Bank
12.000
Yamada Denki Co.
1.790
Shionogi & Co.
4.100
156
Beizulegender
% des
140.727
140.221
137.119
133.071
131.255
130.319
129.821
128.424
126.595
126.560
124.628
122.824
122.720
121.940
120.424
117.904
115.978
113.225
111.796
108.969
108.726
108.148
107.964
106.249
106.215
105.245
105.164
104.782
101.590
98.884
98.450
97.265
96.906
95.854
95.160
94.929
94.697
94.431
91.713
89.266
87.018
86.278
85.977
84.427
84.138
83.687
82.924
82.802
82.640
81.328
81.004
80.636
79.134
77.779
77.349
76.378
75.877
75.221
74.476
72.486
70.688
70.433
70.426
70.317
69.947
68.731
68.140
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Toppan Printing Co.
Mitsui Mining & Smelting Co., Ltd.
DeNA Co., Ltd.
TDK Corp.
JSR Corp.
Keio Corp.
Nitori Co., Ltd.
Kinden Corp.
Dowa Holdings Co., Ltd.
COMSYS Holdings Corp.
Cosmo Oil Co., Ltd.
Chiyoda Corp.
Obayashi Corp.
NOK Corp.
OJI Paper Co., Ltd.
Rinnai Corp.
Hino Motors Ltd.
Shimizu Corp.
Taisei Corp.
Minebea Co.
Sharp Corp.
Nippon Yusen Kabushiki Kaisha Co.
Hokuhoku Financial Group, Inc.
Toho Gas Co., Ltd.
Trend Micro, Inc.
Kamigumi Co.
Teijin Corp.
Kajima Corp.
Aozora Bank Ltd.
Hulic Co., Ltd.
Sundrug Co., Ltd.
Tokyu Land Corp.
Kikkoman Corp.
Joyo Bank
Toda Corp.
Sugi Holdings Co., Ltd.
Fujikura Ltd.
4.300
11.000
12.000
1.700
26.000
1.900
5.000
21.000
1.700
5.500
3.200
1.400
7.000
25.500
6.500
8.000
500
1.700
22.000
2.700
800
5.500
2.900
9.000
9.000
4.500
26.000
4.000
10.000
3.600
5.100
16.000
800
6.000
5.000
3.000
14.000
11.000
15.000
14.000
14.000
21.000
1.200
33.000
9.000
1.600
3.700
6.000
19.000
14.000
15.000
6.700
5.500
7.900
1.300
3.700
11.000
6.000
20.678
3.000
9.000
14.000
1.200
5.000
3.000
2.900
13.000
Beizulegender
% des
68.132
67.553
66.061
64.194
63.448
62.451
62.280
61.447
61.048
60.620
60.584
60.556
60.556
60.458
60.365
59.400
59.388
59.278
59.030
59.018
58.475
58.394
58.292
58.185
57.665
57.509
57.434
56.763
55.976
55.708
55.444
54.774
54.033
53.571
53.490
53.432
52.299
51.778
49.615
49.060
49.060
48.575
48.158
48.089
48.089
47.927
47.799
47.603
46.585
45.984
45.799
45.098
44.845
44.495
44.323
44.204
43.636
43.370
43.286
42.607
42.572
42.260
42.052
42.040
41.427
40.818
40.143
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Nisshin Steel Holdings Co., Ltd.
4.300
4.000
15.000
1.000
14.000
Toto Ltd.
5.000
6.000
1.800
Keihan Electric Railway Co., Ltd
8.000
Showa Denko K.K.
24.000
Advantest Corp.
2.300
Sankyo Co., Ltd.
900
THK Co.
2.000
USS Co., Ltd.
340
Takashimaya Co.
5.000
Matsumotokiyoshi Holdings Co., Ltd.
1.500
900
Acom Co., Ltd.
1.230
6.000
Mabuchi Motor Co.
800
6.000
Yamazaki Baking Co.
3.000
Asics Corp.
2.200
1.600
5.000
Marui Co.
4.100
Sojitz Ltd.
22.200
5.000
Amada Co.
5.000
Aeon Mall Co., Ltd.
1.300
Ibiden Co., Ltd.
2.000
Sohgo Security Services Co., Ltd.
2.500
Park24 Co., Ltd.
1.900
Toho Co.
1.700
2.500
Konami Co.
1.300
Shimamura Co., Ltd.
300
2.000
2.200
Canon Marketing Japan, Inc.
2.000
4.000
2.000
Nissan Chemical Industries, Ltd.
2.400
2.300
Sysmex Corp.
600
1.000
Nabtesco Corp.
1.200
Tokyo Steel Manufacturing Co., Ltd.
5.500
NGK Spark Plug Co.
2.000
Zeon Corp.
3.000
House Foods Corp.
1.700
Air Water, Inc.
2.000
3.000
Hachijuni Bank Ltd.
5.000
2.000
The Iyo Bank Ltd.
3.000
SBI Holdings, Inc.
2.670
Finance Co., Ltd.
550
Pacific Metals Co.
5.000
Kagome Co., Ltd.
1.200
1.600
600
Yokohama Rubber Co., Ltd.
3.000
Uny Co.
2.900
Ebara Corp.
5.000
Kewpie Corp.
1.500
Beizulegender
% des
39.288
39.276
38.686
38.224
38.050
37.298
36.292
36.202
36.084
36.084
35.857
35.598
35.529
35.351
35.332
35.321
35.078
35.066
34.280
33.817
33.794
33.343
33.255
33.160
32.614
32.529
32.351
32.210
32.094
31.814
31.573
30.966
29.995
29.846
29.521
29.048
29.041
28.844
28.650
28.566
28.497
28.474
28.201
27.771
27.479
26.577
26.480
26.462
26.300
25.779
25.559
25.421
25.189
24.866
24.449
23.663
23.468
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
23.408
23.304
22.872
21.983
21.963
21.477
21.398
20.818
20.662
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Anzahl der
Anteile
Ezaki Glico Co., Ltd.
Nippon Shokubai Co., Ltd.
Tokyo Tatemono Co., Ltd.
Mitsui Engineering &
Shipbuilding Co.
Suzuken Co., Ltd.
Gunma Bank Ltd.
M3, Inc.
Sanrio Co., Ltd.
H2O Retailing Corp.
K’s Holdings Corp.
Sumco Corp.
Nippon Paint Co., Ltd.
Gree, Inc.
Ryohin Keikaku Co., Ltd.
Hiroshima Bank Ltd.
Oracle Corp. Japan
Casio Computer Co.
Glory Ltd.
Nichirei Corp.
Nippon Sheet Glass Co.
DIC Corp.
Takata Corp.
Yamaha Corp.
MISUMI Group, Inc.
Hoshizaki Electric Co., Ltd.
Nagase & Co., Ltd.
Izumi Co., Ltd.
Calsonic Kansei Corp.
Dainippon Screen
Fuji Media Holdings, Inc.
GS Yuasa Corp.
Hikari Tsushin, Inc.
Tokuyama Corp.
Nagoya Railroad Co., Ltd.
Rengo Co., Ltd.
Aoyama Trading Co., Ltd.
Nippon Television Network Corp.
OSAKA Titanium Technologies Co.
Taiyo Yuden Co., Ltd.
Autobacs Seven Co., Ltd.
Shimadzu Corp.
Kawasaki Kisen Kaisha Ltd.
Toho Titanium Co., Ltd.
Disco Corp.
Tosoh Corp.
Senshu Ikeda Holdings, Inc.
Haseko Corp.
North Pacific Bank Ltd.
Ushio, Inc.
Beizulegender
% des
2.000
2.000
4.000
20.540
20.378
20.263
0,00%
0,00%
0,00%
13.000
700
4.000
12
600
2.000
700
1.800
2.000
1.100
300
260
4.000
400
1.900
700
3.000
12.000
300
8.000
700
1.000
1.300
500
500
1.200
600
300
3.000
19.846
19.657
19.430
19.083
19.027
18.574
17.778
17.466
17.094
17.009
16.741
16.719
16.654
16.585
16.547
16.111
15.579
15.544
14.833
14.711
14.184
13.855
13.637
13.532
13.248
13.171
12.602
12.300
12.178
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
2.000
8
3.000
300
5.000
300
4.000
2.000
500
700
400
1.000
1.000
200
1.000
4.000
600
300
100
2.000
2.000
820
2.000
5.000
1.000
1.000
200
100
12.074
12.028
11.970
11.554
10.871
10.825
10.640
10.016
9.541
9.318
8.845
8.767
8.720
8.373
6.766
6.060
5.898
5.680
5.176
4.881
4.742
4.675
4.441
3.932
3.377
2.799
2.179
1.146
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
46.972.287
7,83%
43.463
0,01%
43.463
0,01%
Luxemburg 0,01% (2011: 0,00%)
L’Occitane International SA
13.750
157
Anzahl der
Anteile
Beizulegender
% des
Mongolei 0,00% (2011: 0,00%)
Mongolian Mining Corp.
37.500
18.240
0,00%
18.240
0,00%
1.358.543
800.075
566.216
421.104
418.818
414.488
326.211
249.070
210.990
186.560
171.369
131.906
128.285
113.947
112.517
105.681
96.048
81.909
74.501
52.531
44.644
15.562
0,23%
0,13%
0,09%
0,07%
0,07%
0,07%
0,05%
0,04%
0,04%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,00%
6.080.975
1,01%
130.746
60.039
59.849
35.201
26.943
14.743
13.421
3.983
1.879
0,02%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
346.804
0,06%
996.359
317.972
283.801
275.402
213.474
192.646
186.901
90.905
77.680
38.717
0,17%
0,05%
0,05%
0,05%
0,04%
0,03%
0,03%
0,01%
0,01%
0,01%
2.673.857
0,45%
134.944
111.597
110.891
89.475
41.828
31.725
0,02%
0,02%
0,02%
0,01%
0,01%
0,00%
18.591
0,00%
539.051
0,08%
509.570
475.481
470.315
0,09%
0,08%
0,08%
Niederlande 1,01% (2011: 1,06%)
Unilever NV
ING Groep NV
ASML Holding NV
Heineken NV
Akzo Nobel NV
Aegon NV
Koninklijke DSM NV
Reed Elsevier NV
Koninklijke KPN NV
DE Master Blenders
Furgo NV
Koninklijke Boskalis Westminster NV
Randstad Holding NV
Heineken Holding NV
TNT Express NV
Wolters Kluwer NV
Corio NV
SBM Offshore NV
PostNL NV
35.823
86.054
21.625
6.664
31.344
6.249
4.989
39.399
3.503
12.691
34.998
11.500
2.194
2.542
3.086
1.939
8.642
4.016
1.064
1.163
3.225
4.048
Neuseeland 0,06% (2011: 0,07%)
18.957
32.201
27.170
Contact Energy Ltd.
8.285
8.709
Sky Network Television Ltd.
3.662
Fisher & Paykel Healthcare Corp. Ltd. 6.667
Vector Ltd.
1.788
Chorus Ltd.
780
Norwegen 0,45% (2011: 0,47%)
Statoil ASA
DnB NOR Bank ASA
Telenor ASA
SeaDrill Ltd.
Subsea 7 SA
Norsk Hydro ASA
Aker Solutions ASA
Orkla ASA
Storebrand ASA
39.892
25.172
14.102
7.539
4.347
8.116
37.510
4.485
8.932
8.040
Portugal 0,08% (2011: 0,10%)
8.711
37.109
5.761
35.568
EDP Renovaveis SA
6.075
(Namensaktien)
188.013
Singapur 0,80% (2011: 0,66%)
42.000
Singapore Telecommunications Ltd. 176.000
29.000
158
Anzahl der
Anteile
57.000
Keppel Corp., Ltd.
34.700
31.000
19.000
175.000
5.000
Capitaland Ltd.
64.000
69.000
Noble Group Ltd.
124.000
27.000
50.000
19.000
188.000
25.000
10.000
25.000
CapitaMall Trust
47.000
94.600
UOL Group Ltd.
14.000
Ascendas REIT
34.000
49.500
Keppel Land Ltd.
17.000
Yangzijiang Shipbuilding Holdings Ltd. 47.000
23.000
ComfortDelGro Corp.
17.000
8.000
Neptune Orient Lines Ltd.
10.000
Indofood Agri Resources Ltd.
6.000
Yanlord Land Group Ltd.
5.000
SIA Engineering Co., Ltd.
1.000
15.493
Beizulegender
% des
454.040
312.201
245.665
199.877
197.708
196.889
193.860
188.105
117.249
116.046
113.794
108.882
99.271
94.147
87.925
82.276
81.957
74.261
68.424
65.968
62.812
56.087
36.746
36.435
24.703
11.003
9.374
6.533
6.201
3.586
465
0,08%
0,05%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
4.807.856
0,80%
3.191
3.726
1.656
11.316
7.084
1.108
2.065
9.108
1.374
11.400
4.533.553
760.461
444.714
409.588
373.861
341.536
335.623
322.437
310.588
274.198
0,76%
0,13%
0,07%
0,07%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
1.200
4.065
2.359
2.574
3.167
1.020
7.050
243.794
237.694
229.163
226.727
217.725
216.276
200.191
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
5.550
5.840
6.030
2.050
14.880
933
231
199.589
189.016
174.889
167.550
163.314
143.796
141.762
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
2.168
1.799
577
335
1.995
844
524
141.553
135.609
128.273
126.574
121.499
120.225
120.162
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Südkorea 2,51% (2011: 2,30%)
Hyundai Motor Co.
Hyundai Mobis
Shinhan Financial Group Co., Ltd.
Kia Motors
LG Chem Ltd.
SK Innovation Co., Ltd.
KB Financial Group, Inc.
Hyundai Heavy Industries Co., Inc.
Hynix Semiconductor, Inc.
Samsung Fire & Marine
Insurance Co., Ltd.
Samsung C&T Corp.
S-Oil Corp.
Samsung Life Insurance Co., Ltd.
LG Electronics, Inc.
NHN Corp.
Korea Electric Power Corp.
Samsung Heavy Industries
Co., Ltd.
Hana Financial Group, Inc.
LG Display Co., Ltd.
Hyundai Steel Co.
Woori Finance Holdings Co., Ltd.
Samsung Engineering Co., Ltd.
LG Household & Health Care Ltd.
Hyundai Engineering &
KT&G Corp.
E-Mart Co., Ltd.
Korea Zinc Co., Ltd.
LG Corp.
SK Telecom Co., Ltd.
Honam Petrochemical Corp.
Anzahl der
Anteile
Cheil Industries, Inc.
GS Holdings Corp.
Amorepacific Corp.
Kangwon Land, Inc.
KT Corp.
Samsung Electro-Mechanics Co.
Orion Corp.
Hankook Tire Co., Ltd.
Samsung SDI Co., Ltd.
Celltrion, Inc.
Samsung Techwin Co., Ltd.
OCI Co., Ltd.
Lotte Shopping Co., Ltd.
Samsung Securities Co., Ltd.
LS Corp.
Doosan Heavy Industries and
Amorepacific Group, Inc.
Hyundai Hysco
Hyundai Department Store Co., Ltd.
Korea Exchange Bank
CJ CheilJedang Corp.
Hyundai Wia Corp.
Woongjin Coway Co., Ltd.
Korea Investment Holdings Co., Ltd.
Daelim Industrial Co.
Dongbu Insurance Co., Ltd.
Korea Kumho Petrochemical
Dongkuk Steel Mill Co., Ltd.
Hyundai Marine & Fire
Insurance Co., Ltd.
Hyundai Mipo Dockyard Co., Ltd.
Daewoo Securities Co., Ltd.
S1 Corp.
NCSoft Corp.
Lotte Confectionery Co., Ltd.
Industrial Bank of Korea
BS Financial Group, Inc.
GS Engineering & Construction Corp.
DGB Financial Group, Inc.
Hyundai Merchant Marine Co., Ltd.
Hanwha Life Insurance Co., Ltd.
SK C&C Co., Ltd.
KCC Corp.
Hyundai Development Co.
Korea Express Co., Ltd.
Daewoo Shipbuilding & Marine
Shinsegae Co., Ltd.
Yuhan Corp.
Doosan Corp.
Hyosung Corp.
Hanwha Chemical Corp.
LG Telecom Ltd.
Daewoo Engineering &
Doosan Infracore Co., Ltd.
Woori Investment &
Securities Co., Ltd.
Mandom Corp.
Cheil Worldwide, Inc.
Glovis Co., Ltd.
Hanjin Shipping Co., Ltd.
Samsung Card Co.
Halla Climate Control Corp.
NongShim Co., Ltd.
Beizulegender
% des
1.336
1.721
93
3.700
3.021
1.025
89
2.010
621
3.381
1.375
448
197
1.353
753
117.555
115.743
105.459
101.090
100.176
94.977
91.280
88.242
87.589
82.427
76.676
69.256
69.097
67.487
66.257
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
1.563
150
1.520
434
8.980
191
383
1.440
1.440
685
1.250
398
3.660
65.917
65.502
64.530
64.254
63.749
63.424
61.712
58.578
56.964
55.602
52.717
48.329
46.837
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
1.510
387
3.973
654
302
28
3.820
3.360
745
2.830
1.688
5.110
378
130
1.660
352
46.827
45.909
44.348
42.701
42.314
42.160
42.104
41.271
39.874
38.198
37.211
37.040
36.191
36.065
33.570
33.044
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
1.280
151
182
241
408
1.600
3.720
32.461
30.818
29.410
29.040
28.049
27.425
27.068
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
2.880
1.680
26.767
26.677
0,00%
0,00%
2.363
198
1.060
102
1.849
604
910
2.370
78
26.045
23.673
21.337
21.104
20.639
20.593
20.145
19.946
19.745
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Anzahl der
Anteile
Daum Communications Corp.
CJ Corp
Lotte Chilsung Beverage Co., Ltd
SK Networks Co., Ltd.
KEPCO Engineering &
Construction Co., Inc.
STX Pan Ocean Co., Ltd.
SKC Co., Ltd.
Hanjin Heavy Industries &
Korean Air Lines Co., Ltd.
Samsung Fine Chemicals Co Ltd.
Preference Shares
STX Corp Co., Ltd.
STX Offshore & Shipbuilding Co., Ltd.
Hankook Tire Worldwide Co., Ltd.
Neo Holdings Co., Ltd.
Beizulegender
% des
213
153
11
1.970
18.026
16.935
15.566
15.531
0,00%
0,00%
0,00%
0,00%
215
3.090
330
14.058
13.609
12.977
0,00%
0,00%
0,00%
910
176
75
10.583
7.447
4.266
0,00%
0,00%
0,00%
293
260
280
79
241
2.228
2.038
1.909
1.461
—
0,00%
0,00%
0,00%
0,00%
0,00%
15.079.769
2,51%
224.831
99.470
114.263
5.362
97.963
21.849
12.821
10.361
6.702
60.938
8.435
3.682
1.778.503
1.324.527
1.039.898
742.272
532.116
440.728
188.978
183.726
167.485
157.869
137.897
127.961
0,30%
0,22%
0,17%
0,12%
0,09%
0,07%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
4.757
116.025
0,02%
16.504
133.084
29.985
3.120
18.684
5.035
2.155
869
2.568
451
2.433
3.185
258
342
104.464
102.292
100.017
65.732
56.705
55.163
46.879
42.448
35.786
33.416
32.077
13.017
11.538
208
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
7.637.727
1,28%
70.436
672.371
0,11%
61.778
42.410
32.844
617.737
578.900
522.539
0,10%
0,10%
0,09%
12.949
13.265
16.236
462.589
457.565
444.993
0,08%
0,08%
0,07%
45.994
19.031
48.344
11.583
7.332
390.622
371.232
327.423
302.508
273.762
0,07%
0,06%
0,05%
0,05%
0,05%
Spanien 1,28% (2011: 1,44%)
Banco Santander SA
Telefonica SA
Inditex SA
Iberdrola SA
Repsol-YPF SA
Ferrovial SA
Gas Natural SDG SA
Grifols SA
ACS Actividades de Construccion
y Servicios SA
de Alimentacion SA
CaixaBank
Enagas SA
Mapfre SA
Acerinox SA
Endesa SA
Zardoya Otis SA
Acciona SA
Indra Sistemas SA
Bankinter SA
Repsol-YPF SA
Schweden 1,37% (2011: 1,30%)
Nordea Bank AB
B-Aktien
Volvo AB B-Aktien
Sandvik AB
AB A-Aktien
AB A-Aktien
TeliaSonera AB
159
Anzahl der
Anteile
SKF AB B-Aktien
Lundin Petroleum AB
Scania AB B-Aktien
Skanska AB B-Aktien
Boliden AB
Alfa Laval AB
Hexagon AB
Getinge AB B-Aktien
Tele2 AB B-Aktien
Swedish Match AB
Industrivarden AB A-Aktien
Elekta AB
Volvo AB A-Aktien
Ratos AB
Scania AB A-Aktien
Husqvarna AB
Holmen AB B-Aktien
Industrivarden AB C-Aktien
11.660
9.542
9.245
7.673
8.690
10.340
8.784
6.312
14.608
4.799
4.960
3.632
6.367
3.288
4.743
3.562
4.437
4.673
5.359
4.630
1.804
5.255
917
643
1.289
Beizulegender
% des
252.720
239.230
212.315
186.475
179.398
168.639
164.731
131.277
126.871
125.702
124.354
122.826
114.608
110.283
80.782
74.082
69.023
64.038
51.486
40.212
36.743
31.657
27.121
22.269
21.340
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
8.200.423
1,37%
4.631.200
3.605.602
3.165.801
1.324.950
1.110.538
902.391
0,77%
0,60%
0,53%
0,22%
0,18%
0,15%
893.054
832.244
699.037
608.280
429.400
338.514
287.737
225.194
198.839
195.349
184.477
181.417
0,15%
0,14%
0,12%
0,10%
0,07%
0,06%
0,05%
0,04%
0,03%
0,03%
0,03%
0,03%
177.255
141.542
121.848
120.872
117.645
106.459
94.729
92.497
91.820
75.414
73.664
67.972
66.562
58.669
57.207
55.545
50.689
46.048
41.744
36.493
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Schweiz 3,60% (2011: 3,45%)
71.127
57.448
15.749
UBS AG
84.989
ABB Ltd.
54.215
3.395
Compagnie Financiere Richemont
SA Klasse A
11.457
Syngenta AG
2.078
Swiss Re Ltd.
8.449
5.884
672
130
Geberit AG
1.024
Givaudan SA
189
1.384
3.515
5.138
AG (Namensaktien)
1.475
329
Sulzer AG
774
Pargesa Holding SA
1.766
Sonova Holding AG
1.062
405
Swiss Life Holding
698
Clariant AG
6.811
2
GAM Holding Ltd.
5.482
1.261
Swiss Prime Site AG
798
255
397
Actelion Ltd.
1.168
Sika AG
22
487
Baloise Holdings AG
488
Aryzta AG
713
160
Anzahl der
Anteile
Straumann Holding AG (Namensaktien)
BKW SA
58
9
235
520
Beizulegender
% des
30.668
29.202
28.703
17.838
0,00%
0,00%
0,00%
0,00%
21.615.109
3,60%
4.468.968
3.236.967
2.771.488
2.408.930
2.209.170
2.145.904
1.929.247
1.645.904
1.455.268
1.361.581
1.256.456
1.230.953
1.193.516
1.192.043
1.147.440
1.123.229
1.069.421
1.051.898
1.012.649
984.230
881.275
847.788
735.581
680.862
662.825
550.728
547.111
517.378
452.755
416.684
410.973
407.465
402.180
374.198
370.641
370.233
355.418
338.682
328.142
327.699
323.153
303.265
289.493
286.468
270.001
267.379
263.479
257.670
247.512
245.548
242.604
238.683
221.151
216.712
210.902
207.049
204.560
202.310
198.008
188.183
0.75%
0,54%
0,46%
0,40%
0,37%
0,36%
0,32%
0,27%
0,24%
0,23%
0,21%
0,21%
0,20%
0,20%
0,19%
0,19%
0,18%
0,18%
0,17%
0,16%
0,15%
0,14%
0,12%
0,11%
0,11%
0,09%
0,09%
0,09%
0,08%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
HSBC Holdings plc
425.060
93.866
Vodafone Group plc
1.104.279
GlaxoSmithKline plc
111.050
43.553
BHP Billiton plc
62.008
54.581
Diageo plc
56.678
AstraZeneca plc
30.776
53.251
BG Group plc
76.380
SABMiller plc
26.811
84.106
Unilever plc
31.008
Barclays plc
269.068
Tesco plc
205.687
16.965
Anglo American plc
34.176
National Grid plc
88.680
Xstrata plc
57.203
Prudential plc
62.677
21.988
944.533
BT Group plc
181.326
Centrica plc
122.269
Compass Group plc
46.764
23.753
Tullow Oil plc
25.261
31.384
J. Sainsbury plc
74.302
Experian plc
25.812
Pearson plc
21.118
Aviva plc
66.350
Shire Ltd.
12.206
ARM Holdings plc
29.709
British Sky Broadcasting Group plc
29.715
83.169
Old Mutual plc
116.988
Wolseley plc
6.963
Antofagasta plc
15.238
136.634
Reed Elsevier plc
29.083
Standard Life plc
53.643
21.677
2.794
10.524
Carnival plc
6.877
Kingfisher plc
55.816
Marks & Spencer plc
39.840
46.566
Fresnillo plc
8.085
Next plc
3.960
Smith & Nephew plc
20.037
Rexam plc
30.585
23.107
Petrofac Ltd.
7.853
Burberry Group plc
10.273
Aggreko plc
7.157
Johnson Matthey plc
5.129
6.786
Anzahl der
Anteile
Amec plc
11.549
14.706
Intertek Group plc
3.510
Whitbread plc
4.365
Bunzl plc
10.256
Cairn Energy plc
38.945
Smiths Group plc
8.581
Weir Group plc
5.393
GKN plc
44.112
ITV plc
95.488
14.757
78.906
Kazakhmys plc
12.257
IMI plc
8.331
Resolution Ltd.
36.553
John Wood Group plc
12.324
Hammerson plc
17.250
G4S plc
32.479
Tate & Lyle plc
9.973
Sage Group plc
25.252
Schroders plc
4.366
Severn Trent plc
4.633
Drax Group plc
11.875
Invensys plc
19.847
22.684
ICAP plc
19.631
William Hill plc
16.719
Capital Shopping Centres Group plc
15.674
4.722
Investec plc
12.030
Airlines Group SA
26.055
Lonmin plc
16.350
Admiral Group plc
3.947
3i Group plc
21.053
Inmarsat plc
7.406
Ferrexpo plc
16.329
Ladbrokes plc
19.599
Aegis Group plc
15.871
TUI Travel plc
12.850
34.176
7.282
Segro plc
12.961
4.503
5.233
Man Group plc
32.889
Ashmore Group plc
6.545
Essar Energy plc
19.211
Hays plc
21.167
Schroders plc Non Voting
Preference Shares
914
Rolls-Royce Holdings plc Klasse C
5.679.328
Beizulegender
% des
188.104
180.360
176.757
173.551
168.045
167.569
165.986
164.632
163.987
163.132
161.436
161.097
154.907
148.421
146.997
145.437
136.891
135.365
123.448
120.761
119.583
118.462
105.007
104.817
104.682
97.932
94.575
89.199
83.434
82.834
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
78.225
75.503
74.360
74.295
70.305
66.649
63.143
60.549
58.987
53.164
52.141
51.933
49.810
46.827
44.212
38.226
37.286
28.300
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
20.220
0,00%
9.232
0,00%
54.958.785
9,16%
20.400
108.000
237.100
185.300
10.873.608
9.352.800
4.974.358
4.951.216
1.81%
1.56%
0.83%
0.83%
25.000
61.300
125.700
168.600
61.500
5.800
4.789.250
4.297.130
4.238.604
4.230.174
4.176.465
4.113.708
0,80%
0,72%
0,71%
0,70%
0,70%
0,69%
USA 49,31% (2011: 49,99%)
Apple, Inc.
ExxonMobil Corp.
Microsoft Corp.
Machines Corp.
Johnson & Johnson
AT&T, Inc.
Pfizer, Inc.
Anzahl der
Anteile
Wells Fargo & Co.
The Coca-Cola Co.
Oracle Corp.
Merck & Co., Inc.
Citigroup, Inc.
PepsiCo, Inc.
Schlumberger Ltd.
QUALCOMM, Inc.
Intel Corp.
Cisco Systems, Inc.
Berkshire Hathaway, Inc. Klasse A
Abbott Laboratories
Home Depot, Inc.
McDonald’s Corp.
Walt Disney Co.
ConocoPhillips
Amazon.Com, Inc.
Visa, Inc.
3M Co.
CVS/Caremark Corp.
Amgen, Inc.
eBay, Inc.
U.S. BanCorp.
Union Pacific Corp.
Altria Group, Inc.
Caterpillar, Inc.
Mastercard, Inc.
Eli Lilly & Co.
EMC Corp.
Monsanto Co.
Ford Motor Co.
Time Warner, Inc.
Duke Energy Corp.
News Corp. Klasse A
Medtronic, Inc.
Mondelez International, Inc.
Accenture plc
Apache Corp.
Danaher Corp.
Target Corp.
Dow Chemical Co.
Starbucks Corp.
Lowe’s Cos., Inc.
118.900
84.300
100.900
109.100
37.200
69.600
63.200
234.900
64.030
35.100
33.700
37.600
111.840
116.900
17
34.900
33.400
23.100
22.606
40.600
34.600
50.700
7.500
11.662
21.300
8.600
17.100
26.100
30.600
17.080
28.100
44.600
11.300
45.100
11.100
15.700
2.691
23.600
17.300
25.600
37.600
34.404
16.200
46.900
12.400
10.900
88.000
7.100
21.700
17.800
16.154
40.100
10.300
24.800
39.900
21.800
17.951
14.300
12.100
12.500
16.500
17.400
15.500
27.500
16.500
24.800
Beizulegender
% des
4.067.569
3.708.357
3.659.643
3.635.212
3.111.780
2.850.120
2.734.032
2.727.189
2.534.307
2.402.244
2.335.073
2.331.952
2.307.259
2.297.085
2.287.294
2.286.299
2.065.790
2.038.344
2.029.567
2.021.474
2.007.146
1.895.166
1.884.525
1.766.676
1.631.793
1.628.410
1.587.735
1.500.228
1.480.122
1.474.858
1.433.943
1.424.524
1.420.636
1.417.493
1.416.582
1.407.034
1.323.003
1.280.064
1.275.702
1.262.592
1.226.136
1.214.461
1.190.538
1.187.039
1.173.660
1.139.704
1.139.600
1.122.439
1.037.911
1.035.248
1.030.464
1.023.753
1.017.743
1.017.296
1.016.652
980.564
968.995
950.950
949.608
929.000
922.680
921.852
916.980
889.075
885.060
880.896
0,68%
0,62%
0,61%
0,61%
0,52%
0,47%
0,46%
0,45%
0,42%
0,40%
0,39%
0,39%
0,38%
0,38%
0,38%
0,38%
0,34%
0,34%
0,34%
0,34%
0,33%
0,32%
0,31%
0,29%
0,27%
0,27%
0,26%
0,25%
0,25%
0,25%
0,24%
0,24%
0,24%
0,24%
0,24%
0,23%
0,22%
0,21%
0,21%
0,21%
0,20%
0,20%
0,20%
0,20%
0,20%
0,19%
0,19%
0,19%
0,17%
0,17%
0,17%
0,17%
0,17%
0,17%
0,17%
0,16%
0,16%
0,16%
0,16%
0,15%
0,15%
0,15%
0,15%
0,15%
0,15%
0,15%
161
Anzahl der
Anteile
Southern Co.
Praxair, Inc.
EOG Resources, Inc.
Walgreen Co.
Deere & Co.
Phillips 66
Biogen Idec, Inc.
Celgene Corp.
TJX Cos, Inc.
DIRECTV
Priceline.com, Inc.
BlackRock, Inc.
FedEx Corp.
ACE Ltd.
Morgan Stanley
MetLife, Inc.
General Mills, Inc.
Allergan, Inc.
Covidien plc
NIKE, Inc. Klasse B
Hewlett-Packard Co.
Devon Energy Corp.
Kraft Foods, Inc.
AFLAC, Inc.
Viacom, Inc.
Marathon Oil Corp.
Exelon Corp.
Williams Cos., Inc.
McKesson Corp.
Eaton Corp.
Hess Corp.
CenturyTel, Inc.
SYSCO Corp.
CBS Corp. Klasse B
State Street Corp.
Cognizant Technology Solutions Corp.
Yahoo!, Inc.
Ecolab, Inc.
Facebook, Inc.
Chubb Corp.
General Motors Co.
162
20.500
27.600
12.500
7.300
15.300
6.500
21.200
22.200
13.300
11.100
8.800
14.150
5.100
9.500
12.800
17.400
28.400
8.600
10.600
14.222
12.500
9.100
11.300
1.100
7.000
3.200
7.200
8.100
9.000
33.800
19.300
15.500
6.800
10.800
12.000
43.300
11.800
13.500
11.500
22.200
11.000
18.900
12.300
10.700
19.150
8.800
9.700
16.900
5.700
10.112
10.300
8.700
13.698
16.900
13.700
8.150
10.900
12.000
6.900
4.000
25.200
16.000
6.800
18.191
6.400
16.700
Beizulegender
% des
877.400
854.220
833.250
798.547
792.540
785.070
785.036
784.326
770.602
767.787
760.496
751.224
747.660
747.460
746.368
738.630
730.164
725.926
724.722
713.518
712.500
702.975
687.266
683.243
680.540
661.504
660.528
646.380
646.380
646.256
635.549
626.355
623.560
623.484
619.200
616.592
614.072
613.575
610.765
607.614
580.250
579.474
571.212
570.524
569.330
561.440
553.967
553.137
552.729
548.057
545.282
537.834
535.866
535.054
521.422
513.369
512.409
512.040
510.876
502.800
501.228
490.720
488.852
484.244
482.048
481.294
0,15%
0,14%
0,14%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
Anzahl der
Anteile
Nucor Corp.
Baker Hughes, Inc.
CSX Corp.
Carnival Corp.
H.J. Heinz Co.
HCP, Inc.
Valero Energy Corp.
Cummins, Inc.
Sempra Energy Corp.
Ventas, Inc.
Public Storage
BB&T Corp.
WellPoint, Inc.
PPL Corp.
FirstEnergy Corp.
Loews Corp.
Corning, Inc.
CME Group, Inc.
The Mosaic Co.
The Allstate Corp.
Adobe Systems, Inc.
PG&E Corp.
Prologis, Inc.
PACCAR, Inc.
Xcel Energy, Inc.
AON Corp.
Dell, Inc.
VF Corp.
Alcoa, Inc.
Exelis, Inc.
Broadcom Corp.
The Kroger Co.
CIGNA Corp.
Equity Residential
Aetna, Inc.
Sprint Nextel Corp.
Intuit, Inc.
Stryker Corp.
W.W. Grainger, Inc.
Beizulegender
% des
11.100
11.500
23.700
12.700
8.000
10.200
13.500
3.400
4.200
6.400
5.400
31.500
9.800
6.970
14.700
3.100
15.400
7.300
10.700
900
6.100
11.300
15.100
12.500
10.266
10.400
33.400
8.300
7.368
6.400
10.300
7.400
10.900
10.300
10.200
11.162
3.800
4.400
11.800
10.700
14.200
8.600
14.500
4.100
6.800
6.900
37.800
3.600
2.500
43.300
33.100
2.200
10.900
8.000
13.800
6.700
479.076
469.775
467.364
466.852
461.520
460.632
460.350
460.156
455.070
453.824
453.762
452.340
452.270
450.959
449.673
449.407
448.294
444.789
443.194
441.045
440.298
435.615
432.162
430.750
428.606
423.800
421.174
420.727
417.250
416.768
413.751
410.922
410.603
410.455
409.836
407.301
405.118
401.808
398.014
397.184
388.796
388.634
387.150
384.293
383.860
383.640
382.914
380.916
377.425
375.411
372.706
369.644
361.880
361.440
359.076
358.048
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
6.300
7.700
62.900
5.800
5.900
6.300
6.200
30.200
1.700
356.832
356.587
356.014
355.482
350.991
345.303
345.216
345.186
343.995
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
Anzahl der
Anteile
Kellogg Co.
Coach, Inc.
Lorillard, Inc.
Fastenal Co.
Ingersoll-Rand plc
Macy’s, Inc.
Fifth Third Bank
Dover Corp.
Kinder Morgan Management LLC
Murphy Oil Corp.
Omnicom Group, Inc.
Weyerhaeuser Co.
Cerner Corp.
Annaly Capital Management,
Inc. REIT
Linn Energy LLC
Liberty Media Corp.
Symantec Corp.
Starwood Hotels & Resorts
Worldwide, Inc.
M&T Bank Corp.
Avalon Bay, Inc.
InvesCo., Ltd.
Mattel, Inc.
Entergy Corp.
Northeast Utilities
Genuine Parts, Co.
DTE Energy Co.
Hershey Co.
EQT Corp.
Ross Stores, Inc.
Gap, Inc.
Beizulegender
% des
9.500
6.100
12.000
8.300
6.200
6.100
2.200
2.900
4.300
4.200
7.200
7.000
8.600
11.400
21.700
5.000
7.800
4.339
5.200
1.900
5.400
7.800
6.400
11.300
4.000
341.620
340.685
340.440
339.885
338.954
338.733
338.404
338.285
336.260
336.252
336.096
335.720
335.572
333.222
329.840
328.800
327.990
327.291
325.676
324.900
321.516
321.204
319.808
314.479
310.520
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
21.900
6.100
4.100
3.600
9.000
8.500
5.000
4.500
2.516
15.500
3.400
307.257
305.976
303.277
302.364
300.600
299.540
299.300
296.505
291.755
291.710
289.238
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
5.000
2.900
2.100
1.400
10.900
6.000
7.700
4.400
7.161
4.400
7.500
6.400
4.900
9.300
4.500
15.900
3.600
4.400
5.200
4.100
12.200
3.900
2.300
4.700
8.200
5.200
3.800
286.750
285.505
284.676
284.326
284.272
282.360
281.897
280.456
279.780
279.620
279.525
273.984
273.812
272.862
270.180
264.099
259.992
259.424
258.700
257.603
257.420
256.386
256.266
254.505
254.364
254.020
253.194
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
Anzahl der
Anteile
8.300
16.000
Altera Corp.
7.200
ConAgra Foods, Inc.
8.400
Wynn Resorts Ltd.
2.200
General Growth Properties, Inc.
12.300
5.500
ADT Corp.
5.200
NetApp, Inc.
7.200
Fluor Corp.
4.100
Humana, Inc.
3.500
Bunge Ltd.
3.300
Noble Corp.
6.800
Moody’s Corp.
4.700
Nordstrom, Inc.
4.400
Sirius XM Radio, Inc.
80.400
HollyFrontier Corp.
5.000
Kohl’s Corp.
5.400
DaVita, Inc.
2.100
6.400
8.100
Ameren Corp.
7.500
Paychex, Inc.
7.300
Oneok, Inc.
5.300
Fidelity National Information
Services, Inc.
6.500
4.600
Concho Resources, Inc.
2.800
2.500
5.200
11.400
3.800
Fiserv, Inc.
2.800
Sigma-Aldrich Corp.
3.000
News Corp. Klasse B
8.400
Hartford Financial Services Group, Inc. 9.800
Perrigo Co.
2.100
3.200
Teradata Corp.
3.500
6.600
2.400
10.900
Amphenol Corp.
3.300
AutoZone, Inc.
600
5.000
Pentair, Inc.
4.295
Ralph Lauren Corp.
1.400
Sandisk Corp.
4.800
Ametek, Inc.
5.550
700
Weatherford International Ltd.
18.500
2.400
2.400
Stericycle, Inc.
2.200
3.000
3.200
3.800
Xerox Corp.
29.600
Waters Corp.
2.300
Kansas City Southern
2.400
27.900
1.600
Beam, Inc.
3.200
Liberty Global, Inc. Klasse A
3.100
Dollar Tree, Inc.
4.800
Beizulegender
% des
252.984
250.720
248.040
247.884
247.280
244.278
242.605
241.852
241.560
241.039
240.240
239.646
236.708
236.504
235.400
233.160
232.750
232.092
232.029
231.360
231.012
230.475
227.249
226.575
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
226.330
225.860
225.652
225.325
224.536
224.352
221.350
221.284
220.710
220.416
219.912
218.379
217.856
216.580
215.028
214.680
214.512
213.543
212.694
212.500
211.099
209.860
208.992
208.569
207.928
207.015
206.976
206.376
205.128
203.880
202.336
202.160
201.872
200.376
200.352
198.648
198.032
195.456
195.362
194.688
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
163
Anzahl der
Anteile
NVIDIA Corp.
Klasse A
Campbell Soup Co.
VMware, Inc.
Ball Corp.
Forest Labs, Inc.
Consol Energy, Inc.
Washington, Inc.
Staples, Inc.
Mylan Laboratories
CarMax, Inc.
Virgin Media, Inc.
Laboratory Corp. of America Holdings
Vertex Pharmaceuticals, Inc.
Xilinx, Inc.
New York Community Bancorp, Inc.
Maxim Integrated Products, Inc.
BorgWarner, Inc.
Unum Corp.
Digital Realty Trust, Inc.
Flowserve Corp.
KeyCorp
Autoliv, Inc.
Avago Technologies Ltd.
Plains Exploration & Production Co.
Verisk Analytics, Inc.
DISH Network Corp.
NYSE Euronext
KLA Tencor Corp.
F5 Networks, Inc.
Western Union Co.
Calpine Corp.
XL Group plc
Hormel Foods Corp.
D.R. Horton, Inc.
Henry Schein, Inc.
Charter Communications, Inc.
Lululemon Athletica, Inc.
SLM Corp.
CIT Group, Inc.
Macerich Co.
Illumina, Inc.
Varian, Inc.
CA, Inc.
Clorox Co.
Joy Global Inc.
MeadWestvaco Corp.
H&R Block, Inc.
Klasse C
Lam Research Corp.
164
Beizulegender
% des
15.600
191.724
0,03%
3.000
5.400
2.000
4.200
5.100
5.300
5.800
190.440
188.352
188.280
187.950
187.884
187.196
186.180
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
4.700
16.200
6.700
4.900
5.000
6.900
11.300
2.100
4.300
5.000
13.700
6.100
2.500
9.200
8.500
2.600
1.200
20.900
2.600
5.500
3.700
3.400
4.700
5.400
5.300
3.500
15.700
6.400
1.700
25.800
3.700
12.000
9.000
6.500
5.200
8.200
2.000
2.100
2.100
9.300
4.100
27.600
3.500
2.700
2.800
2.200
7.000
2.100
2.400
4.800
2.400
8.200
2.400
185.838
184.518
184.049
183.946
183.800
183.678
183.060
181.839
180.428
179.450
179.333
179.279
179.050
177.008
176.885
176.358
176.100
175.978
175.214
174.130
173.678
173.400
171.080
170.262
168.222
167.160
166.891
165.696
165.036
164.862
163.429
163.320
163.080
162.825
162.240
162.032
160.920
160.335
160.083
159.402
158.342
157.872
157.745
157.329
155.652
154.484
153.790
153.783
153.072
152.976
152.400
152.192
152.184
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
2.600
4.200
152.074
151.704
0,03%
0,03%
Anzahl der
Anteile
Pall Corp.
2.500
3.900
Xylem, Inc.
5.500
Expedia, Inc.
2.400
Continental Resources, Inc.
2.000
Celanese Corp.
3.300
Garmin Ltd.
3.600
2.800
Autodesk, Inc.
4.100
MGM Mirage
12.300
Kimco Realty Corp.
7.400
Red Hat, Inc.
2.700
Whirlpool Corp.
1.400
Liberty Global, Inc.
2.400
Tiffany & Co.
2.400
Rowan Cos., Inc.
4.400
2.600
3.100
CBRE Group, Inc.
6.900
C.R. Bard, Inc.
1.400
Petsmart, Inc.
2.000
3.000
21.200
Alleghany Corp.
400
4.000
Church & Dwight Co., Inc.
2.500
Tyson Foods, Inc.
6.900
3.600
Cimarex Energy Co.
2.300
Royal Caribbean Cruises Ltd.
3.900
J.B. Hunt Transport Services, Inc.
2.200
NRG Energy, Inc.
5.700
Akamai Technologies
3.200
Fossil, Inc.
1.400
3.800
QEP Resources, Inc.
4.300
Masco Corp.
7.800
CareFusion Corp.
4.500
Safeway, Inc.
7.100
NiSource, Inc.
5.100
Mohawk Industries, Inc.
1.400
3.100
Green Mountain Coffee Roasters, Inc. 3.000
HCA Holdings, Inc
4.100
SCANA Corp.
2.700
5.500
Iron Mountain, Inc.
3.950
TD Ameritrade Holding Corp.
7.200
Ashland, Inc.
1.500
NetFlix, Inc.
1.300
5.400
Equifax, Inc.
2.200
6.000
3.100
TripAdvisor, Inc.
2.800
Brown-Forman Corp.
1.850
Avnet, Inc.
3.800
Nielsen Holdings NV
3.800
Lennar Corp.
3.000
8.000
Patterson-UTI Energy, Inc.
6.200
Fragrances, Inc.
1.700
4.200
Avon Products, Inc.
7.800
Energizer Holdings, Inc.
1.400
Beizulegender
% des
150.625
150.384
148.940
147.480
146.980
146.949
146.916
145.684
144.853
143.172
142.968
142.965
142.506
141.000
137.640
137.544
137.514
137.485
137.379
136.822
136.700
134.430
134.196
134.164
134.040
133.950
133.860
133.596
132.779
132.522
131.252
130.986
130.880
130.340
130.302
130.118
130.026
128.610
128.368
126.888
126.588
124.155
124.050
123.738
123.282
122.705
122.569
121.104
120.615
120.536
120.258
119.064
118.320
118.048
117.488
116.938
116.318
116.166
115.980
115.680
115.506
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
113.118
112.476
112.086
111.986
0,02%
0,02%
0,02%
0,02%
Anzahl der
Anteile
Hasbro, Inc.
BMC Software, Inc.
Airgas, Inc.
WR Berkley Corp.
Amdocs Ltd.
VeriSign, Inc.
US Steel Corp.
Molson Coors Brewing Co. Klasse B
Fortune Brands Home & Security, Inc.
Jabil Circuit, Inc.
Everest Re Group Ltd.
Windstream Corp.
Comerica, Inc.
PartnerRe Ltd.
NVR, Inc.
WPX Energy, Inc.
LSI Logic Corp.
Harris Corp.
Assurant, Inc.
Markel Corp.
Torchmark Corp.
Hospira, Inc.
Toll Brothers, Inc.
Best Buy Co.
CNA Financial, Corp.
Autonation, Inc.
Alliant Energy Corp.
NCR Corp.
Marvell Technology Group Ltd.
Universal Health Services, Inc.
McDermott International, Inc.
Bemis Co., Inc.
Federal Realty Investments Trust
Omnicare, Inc.
Gannett Co.
Foot Locker, Inc.
Herbalife Ltd.
Ultra Petroleum Corp.
Molex, Inc. Klasse A
Synopsys, Inc.
American Eagle Outfitters, Inc.
GameStop Corp.
3.100
2.800
2.800
2.800
1.200
2.900
3.200
2.800
4.500
13.200
3.500
4.400
2.400
3.500
700
5.200
2.800
900
1.700
11.800
3.200
1.900
1.200
22.300
15.400
100
6.233
2.700
12.600
1.800
2.500
200
1.650
7.700
7.000
2.700
2.600
6.900
2.900
2.000
1.800
3.100
5.500
5.200
10.700
1.600
5.200
6.800
2.200
2.300
700
2.000
4.000
2.200
3.600
2.000
2.100
1.400
3.700
1.700
3.000
2.100
3.200
2.600
2.300
8.600
Beizulegender
% des
111.228
111.020
110.880
109.592
109.548
109.446
108.736
108.696
107.370
107.052
106.260
104.632
102.648
102.235
101.332
100.256
99.092
98.901
98.464
97.940
97.056
96.824
96.660
95.667
95.634
93.067
92.747
92.394
89.208
88.128
86.725
86.686
85.206
84.931
84.630
84.321
84.006
81.696
81.200
79.400
79.038
78.988
77.935
77.688
77.682
77.360
75.504
74.868
73.634
73.140
72.814
72.200
72.000
70.664
70.596
69.840
69.216
67.158
67.044
66.929
66.870
66.864
65.632
65.182
64.722
64.586
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Anzahl der
Anteile
Manpower, Inc.
Foster Wheeler Ltd.
SPX Corp.
Sealed Air Corp.
SAIC, Inc.
Owens Corning
Cree, Inc.
Alpha Natural Resources, Inc.
Old Republic International Corp.
Questar Corp.
MDU Resources Group, Inc.
IAC/InterActiveCorp.
Legg Mason, Inc.
Smithfield Foods, Inc.
SEI Investments Co.
White Mountains
Insurance Group Inc.
Ryder System, Inc.
Harman International Industries, Inc.
RenaissanceRe Holdings Ltd.
Gentex Corp.
First Solar, Inc.
ITT Corp.
Sears Holdings Corp.
Pitney Bowes, Inc.
City National Corp.
CNH Global NV
Broadridge Financial Solutions, Inc.
Warner Chilcott plc
Washington Post
Telephone & Data Systems, Inc.
Brown & Brown, Inc.
Weight Watchers International, Inc.
Regency Centers Corp.
Hospitality Properties Trust
Rovi Corp.
Erie Indemnity Co.
Commerce Bancshares, Inc.
Duke Realty Corp.
Molex, Inc.
NII Holdings, Inc.
Marriott Vacations Worldwide Corp.
Liberty Ventures Klasse A
Beizulegender
% des
1.500
2.600
900
3.600
800
5.500
2.900
1.800
6.200
2.800
2.700
5.400
2.900
2.700
1.200
2.200
2.600
2.400
63.660
63.232
63.135
63.036
62.920
62.205
61.625
61.164
60.388
59.948
57.807
57.510
57.304
57.267
56.760
56.562
56.056
56.040
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
100
2.200
1.000
20.700
1.100
600
2.300
4.800
2.500
1.500
1.950
1.100
4.200
900
1.100
1.600
1.900
3.600
100
1.600
1.000
1.300
600
2.500
600
1.200
1.800
400
735
2.800
1.800
700
2.400
400
1.600
159
51.500
51.414
49.930
49.680
49.093
48.756
48.116
47.712
47.050
46.290
45.708
45.474
44.688
44.532
44.308
43.568
43.453
43.344
36.407
35.408
34.630
33.085
31.404
29.700
28.242
28.080
27.774
27.684
25.776
25.200
24.966
19.124
17.112
16.660
16.384
10.779
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
295.852.216
49,31%
5.402.854
0,90%
5.402.854
0,90%
596.585.728
99,43%
Kapital
US-Dollar ($)
JP Morgan USD
5.402.854
165
Nicht
realisierter
% des
Anzahl der
Kontrakte
Futures 0,00% (2011: 0,02%)
Topix Index März 2013
SPI 200 Futures März 2013
S&P 500 Futures März 2013
S&P 500 März 2013
FTSE 100 IDX FUT März 2013
5
33.807
0,00%
4
106
0,00%
25
(4.839)
0,00%
6
(11.320)
0,00%
37
(11.950)
0,00%
19
(12.170)
0,00%
(6.366)
0,00%
Beizulegender
Zeitwert
US-Dollar ($)
3.448.410
0,57%
600.027.772
100,00%
(a)
(c)
(d)
(e) Sonstige Aktiva
166
98,50%
0,90%
0,02%
0,01%
0,57%
100,00%
Aktien
Kosten
US-Dollar ($)
Aktien
Erlös
US-Dollar ($)
71.127
4.535.865
Apple, Inc.
5.400
3.146.184
Apple, Inc.
25.100
2.026.983
2.300
43.553
2.282.358
1.303.759
ExxonMobil Corp.
11.800
ExxonMobil Corp.
26.100
1.010.746
2.272.441
52.000
770.741
232.014
1.780.219
122.264
715.052
Microsoft Corp.
44.200
1.298.992
Yum! Brands, Inc.
9.200
658.467
60.600
1.235.679
3.200
614.876
HSBC Holdings plc
131.817
1.226.482
30.400
596.682
Käufe
Banco Santander SA
Verkäufe
13.400
1.084.731
18.839
1.068.975
Microsoft Corp.
Wells Fargo & Co.
9.957
579.826
19.200
566.649
AT&T, Inc.
16.700
559.532
HSBC Holdings plc
62.387
536.979
17.800
512.629
474
493.429
5.400
1.066.284
32.100
1.055.117
899
1.040.346
El Paso Corp.
1.600
1.024.314
6.000
991.937
Wells Fargo & Co.
15.200
492.155
27.291
939.076
Synthes, Inc.
2.795
466.071
AT&T, Inc.
27.300
934.619
Oracle Corp.
15.400
444.042
28.104
929.326
Johnson & Johnson
Pfizer, Inc.
13.400
37.000
894.168
880.534
4.900
418.011
2.306
10.600
414.908
403.494
167
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
20111
596.585.728
33.913
545.479
263
446.454.554
78.586
—
—
528.695
2.176.944
13.402
156.804
587.610
588.082
247.942
35.600
600.041.228
447.992.374
Zahlbare Dividenden
40.279
—
—
696
53.215
20.119
2.268
144.811
103.263
—
666
—
105.946
76.701
363.955
184.009
599.677.273
447.808.365
350.499
485.640
600.027.772
448.294.005
Zum
31. Dezember 2011
Zum
31. Dezember 20101
580.925.805
440.629.412
4.138.965
447.990.383
345.099.092
3.709.603
106,46
93,03
13.489.922
8.298.937
73.522
64.096
41.243
406
112,88
101,48
5.612.045
3.452.504
31.308
239.526
154.125
1.523
110,27
101,18
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
1 Der SRI Global Stock Fund nahm seine Geschäftstätigkeit am 7. Februar 2011 auf.
168
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 20111
Anlageerträge
Dividenden
Zinsen
14.317.775
557.956
340.139
449.335
5.127.144
8.826
(2.101.806)
1.257.280
64.810.206
(84.328)
(27.964.241)
78.005
80.391.083
(23.594.792)
Aufwendungen
1.493.555
1.070.724
2.564.279
903.199
77.826.804
(24.497.991)
Ausschüttungen
(67.388)
77.759.416
(2.666.039)
75.093.377
523.879
379.320
(135.141)
74.958.236
(666)
(24.498.657)
(889.556)
(25.388.213)
485.640
(24.902.573)
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 20111
Kapitalgeschäfte
Zeichnungen
Rücknahmen
74.958.236
(24.902.573)
145.015.068
12.563.286
5.598.898
722.803.611
61.971
248.616
(85.711.982)
(81.164)
(608.575)
(249.917.620)
—
—
76.775.531
473.196.578
151.733.767
448.294.005
Zu Jahresbeginn
448.294.005
—
Zum Jahresende
600.027.772
448.294.005
1 Der SRI Global Stock Fund nahm seine Geschäftstätigkeit am 7. Februar 2011 auf.
169
Switzerland Stock Index Fund
Fondsprofil
Portfoliomerkmale
Anzahl der Aktien
Fonds
MSCI
Switzerland
39
39
US-Dollar
Euro
Swiss Francs
Rendite
Portfolioumschlag1
$152,9Mrd.
Beta
€115,6Mrd.
€115,6Mrd.
CHF139,5Mrd.
CHF139,5Mrd.
19,2x
19,2x
2,3x
2,3x
3,1%
3,1%
Grundbedarfsgüter
Energie
Novartis AG
Pharma
15,1
Roche Holdings AG
Pharma
14,8
Diversifizierte Kapitalmärkte
5,9
ABB Ltd.
Elektroausrüstung
für Industriebereiche
4,7
Cie Financiere Richemont SA
Bekleidung, Accessoires
und Luxusgüter
4,3
Zurich Insurance Group AG
Multi-Line-Versicherungen
4,1
Syngenta AG
Düngemittel und
Landwirtschaftschemikalien
3,9
Credit Suisse Group AG
Diversifizierte Kapitalmärkte
3,2
Rückversicherung
–4%
—
Swiss Re AG
—
0,0%
—
Fonds
MSCI
Switzerland
1,00
1,00
1,00
1,00
Fonds
6,3%
6,3%
23,5
Anlagefokus
Stil
Groß
Klein
23,5
1,7
1,7
Finanzwerte
18,9
18,9
Gesundheitswesen
31,5
31,5
Industriegüter
9,7
9,7
0,0
0,0
Grundstoffe
7,3
7,3
1,1
1,1
Versorger
0,0
0,0
170
2,7
80,7%
Mittel
MSCI
Switzerland
22,0%
UBS AG
0,40%
Zyklischer Konsum
Fleischerzeugnisse
$152,9Mrd.
R2
Nestle SA
In Schweizer Franken
Kumulative Wertentwicklung: 2. Februar 2004 – 31. Dezember 2012
Erstanlage i. H. v. CHF500.000
CHF975.000
680.721
2004
2005
2006
2007
2008
2009
2010
2011
2012
400.000
CHF500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Switzerland Stock Index Fund – Institutionelle Anteile
17,52%
–2,54%
3,52%
17,81
–2,45
3,63
CHF680.721
687.269
Summe Anlagerendite (%): 2. Februar 2004 – 31. Dezember 2012
2004
2005
34,7
2006
2007
2008
17,9
21,7
18,0
2010
2011
21,7
2012
17,6
0,7
0,2
–0,1
2009
34,8
–2,4
–2,3
17,8
Switzerland Stock Index Fund –
0,8
–6,6
–6,5
–34,6 –34,7
1 2. Februar 2004.
171
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
Zeitwert
% des
Schweizer GesamtnettoFranken (CHF) vermögens
Anzahl der
Anteile
Beizulegender
Zeitwert
% des
Schweizer GesamtnettoFranken (CHF) vermögens
Schweiz
39.772
2.350
2.837.732
1.083.585
259.073
4,26%
1,63%
0,39%
4.180.390
6,28%
14.643.839
311.319
276.120
198.990
120.560
21,99%
0,47%
0,42%
0,30%
0,18%
15.550.828
23,36%
1.776
245.702
Aryzta AG
6.645
8
67
Barry Callebaut AG
137
27.382
UBS AG
277.445
11.230
Swiss Re Ltd.
26.832
16.511
Swiss Prime Site AG
4.103
Baloise Holdings AG
3.604
Swiss Life Holding
2.312
1.317
Pargesa Holding SA
2.051
229
1.104.590
1,66%
1.104.590
1,66%
3.959.140
2.732.259
2.126.943
1.768.229
533.636
313.264
282.193
280.446
277.360
128.495
110.836
5,95%
4,10%
3,19%
2,66%
0,80%
0,47%
0,42%
0,42%
0,42%
0,19%
0,17%
12.512.801
18,79%
175.260
53.529
3.744
8.201
4.015
10.068.687
9.849.336
379.642
356.989
198.100
15,12%
14,79%
0,57%
0,54%
0,30%
20.852.754
31,32%
167.545
417
2.810
3.704
10.094
3.141.469
844.842
565.653
488.557
484.916
4,72%
1,27%
0,85%
0,73%
0,73%
4.114
1.820
1.634
452.540
262.262
211.113
0,68%
0,39%
0,32%
6.451.352
9,69%
2.601.027
1.165.326
609.579
345.876
133.598
3,91%
1,75%
0,91%
0,52%
0,20%
4.855.406
7,29%
Industriegüter 9,69% (2011: 9,79%)
ABB Ltd.
Geberit AG
AG (Namensaktien)
Sulzer AG
Grundstoffe 7,29% (2011: 6,43%)
Syngenta AG
Givaudan SA
Sika AG
172
1,05%
66.207.510
99,44%
Nicht
realisierter
Gewinn/
(Verlust)
Futures 0,01% (2011: 0,00%)
Swiss Market Index März 2013
6
7.095
17.445
633
164
624
(5.831)
(0,01%)
(5.831)
(0,01%)
Fair Value
Swiss Francs
(CHF)
Finanzwerte 18,79% (2011: 17,22%)
Sonova Holding AG
Actelion Ltd.
1,05%
699.389
Energie 1,66% (2011: 1,63%)
Transocean Ltd.
Anzahl der
Kontrakte
699.389
380.683
0,57%
66.582.362
100,00%
(a)
99,24%
0,00%
(c)
0,00%
(d)
0,00%
(e) Sonstige Aktiva
0,76%
100,00%
Aktien
Kosten
Schweizer Franken
(CHF)
Käufe
Aktien
Erlöse
Schweizer Franken
(CHF)
1.160.264
Verkäufe
162.343
9.651.069
20.412
115.230
6.422.756
13.357
681.352
35.064
6.176.514
3.628
593.406
UBS AG
181.827
2.504.345
Synthes, Inc.
2.777
440.168
ABB Ltd.
109.733
1.940.147
UBS AG
18.825
218.650
ABB Ltd.
11.121
195.033
26.011
1.741.880
Syngenta AG
516
166.878
7.387
1.698.771
737
161.774
Syngenta AG
4.636
1.659.263
GAM Holding Ltd.
12.637
149.587
65.230
1.404.429
Swiss Re Ltd.
17.666
1.132.872
Compagnie Financiere Richemont SA
Klasse A
2.654
149.134
Transocean Ltd.
18.190
775.681
5.559
124.450
11.580
710.645
1.849
100.213
1.522
659.566
Swiss Re Ltd.
1.691
95.833
263
526.505
Transocean Ltd.
1.685
75.576
1.143
436.407
142
58.035
Compagnie Financiere Richemont SA
Klasse A
Givaudan SA
403
371.122
Straumann Holding AG (Namensaktien)
11.694
369.618
Geberit AG (Namensaktien)
1.858
359.938
Geberit AG (Namensaktien)
279
52.885
Swiss Prime Site AG
4.152
2.409
310.740
298.805
100
18
35.004
31.713
Julius Baer Group Ltd. (Namensaktien)
525
57.162
1.681
56.207
173
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
Schweizer Franken
(CHF)
Zum 31. Dezember
2012
Schweizer Franken
(CHF)
Zum 31. Dezember
2011
66.207.510
434.170
24.074.750
662.196
73.667
601
66.715.347
24.737.547
5.831
—
—
115.722
16.142
6.147
491.887
60.148
38.499
14.603
143.842
605.137
66.571.505
24.132.410
10.857
14.352
66.582.362
24.146.762
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
66.582.362
311.593
24.146.762
132.865
236.741.002
1.216.851
213,68
181,74
194,55
Nettovermögen
174
Schweizer Franken
(CHF)
Geschäftsjahr zum
31. Dezember 2012
Schweizer Franken
(CHF)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
895.348
29.604
86.602
31.923
7.799.488
451.883
(4.216.837)
(80.017)
4.310.040
(5.831)
(16.647.661)
1.150
5.347.686
(12.691.994)
Aufwendungen
93.123
35.323
128.446
5.219.240
(222.298)
4.996.942
619.288
234.903
854.191
(13.546.185)
(1.774.264)
(15.320.449)
(3.495)
4.993.447
41
(15.320.408)
Schweizer Franken
(CHF)
Geschäftsjahr zum
31. Dezember 2012
Schweizer Franken
(CHF)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Rücknahmen
4.993.447
(15.320.408)
42.975.970
21.616.776
(5.533.817)
(218.890.608)
37.442.153
(197.273.832)
42.435.600
(212.594.240)
Zu Jahresbeginn
24.146.762
236.741.002
Zum Jahresende
66.582.362
24.146.762
175
U.S. 500 Stock Index Fund
Fondsprofil
Apple Inc.
Computer-Hardware
3,9%
Portfoliomerkmale
Exxon Mobil Corp.
3,1
Industriekonzern
1,7
Chevron Corp.
1,6
Machines Corp.
Dienstleistungen
1,6
Systemsoftware
1,6
1,5
Fonds
S&P 500
502
500
US-Dollar
$56,5Mrd.
$56,5Mrd.
Microsoft Corp.
Euro
€42,7Mrd.
€42,7Mrd.
Johnson & Johnson
Pharma
15,9x
15,9x
AT&T Inc.
2,1x
2,1x
Integrierte
1,5
Internet Software und -dienste
1,5
Haushaltsprodukte
Anzahl der Aktien
Rendite
Eigenkapitalrendite
2,3%
2,3%
Google Inc. Klasse A
18,6%
18,7%
Procter & Gamble Co.
Ertragswachstumsrate
9,7%
9,7%
Nicht-US-Positionen
0,0%
0,0%
Portfolioumschlag1
–19%
—
0,38%
0,30%
Anlagefokus
Stil
0,0%
—
Groß
Mittel
Fonds
S&P 500
R2
1,00
1,00
Beta
1,00
1,00
Klein
Fonds
S&P 500
Zyklischer Konsum
11,5%
11,5%
Grundbedarfsgüter
10,6
10,6
Energie
11,0
11,0
Finanzwerte
15,6
15,6
Gesundheitswesen
12,0
12,0
Industriegüter
10,1
10,1
19,1
19,1
Grundstoffe
3,6
3,6
3,1
3,1
Versorger
3,4
3,4
176
1,4
19,4%
—
Kostenquote
Anlegeranteile
In US-Dollar
$1.250.000
911.901
2003
2004
2005
2006
2007
2008
2009
2010
2011
425.000
2012
Ein Jahr
Fünf Jahre
Zehn Jahre
$500.000
U.S. 500 Stock Index Fund – Institutionelle Anteile
14,91%
0,77%
6,19%
S&P 500 Index1
15,22
0,98
6,44
$911.901
933.379
Endgültiger Wert
einer Anlage von
Zehn Jahre
$100.000
Ein Jahr
Fünf Jahre
U.S. 500 Stock Index Fund – Anlegeranteile
14,81%
0,68%
6,11%
S&P 500 Index1
15,22
0,98
6,44
$180.899
186.676
2003
2004
2005
2006
2007
2008
27,6 28,0
2009
2010
2011
2012
25,4 25,6
9,9
10,2
14,8 15,1
4,1
4,3
14,9 15,2
14,1 14,4
4,7
4,9
1,2
1,5
U.S. 500 Stock Index Fund –
S&P 500 Index1
–37,5 –37,4
1 Indexrenditen wurden um die Quellensteuer von 30% auf Dividenden bereinigt, die auf US-Wertpapiere bezahlt werden.
177
In Euro
€900.000
726.154
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
350.000
Ein Jahr
Fünf Jahre
Zehn Jahre
€500.000
U.S. 500 Stock Index Fund – Institutionelle Anteile
13,14%
2,88%
3,80%
S&P 500 Index1
13,45
3,09
4,05
Ein Jahr
Fünf Jahre
€726.154
743.584
Seit Auflegung2
Endgültiger Wert
einer Anlage von
€100.000
€146.531
U.S. 500 Stock Index Fund – Anlegeranteile
13,05%
2,79%
4,03%
S&P 500 Index1
13,45
3,09
4,36
151.139
2004
2003
2006
2005
2007
2008
19,9 20,2
2009
2010
21,5 21,6
22,0 22,3
2012
2011
13,1 13,4
6,2
6,5
2,0
4,6
3,0
2,7
2,4
4,9
S&P 500 Index1
–5,5 –5,4
–34,3 –34,2
Abgesichert in Euro
€650.000
513.983
2006
2007
2008
2009
2010
2011
2012
250.000
€500.000
Ein Jahr
Fünf Jahre
Seit Auflegung 3
U.S. 500 Stock Index Fund – Institutionelle Anteile, abgesichert in Euro
13,64%
-0,64%
0,45%
14,09
-0,34
0,73
€513.983
522.804
2008
2007
2006
2,8
3,2
3,5
2012
23,7
11,7
2,8
2011
2010
2009
23,6
13,6
12,1
0,4
0,8
14,1
Institutionelle Anteile,
abgesichert in Euro
–38,6
–38,4
1 Indexrenditen wurden um die Quellensteuer von 30% auf Dividenden bereinigt, die auf US-Wertpapiere bezahlt werden.
2 30. April 2003.
3 31. Oktober 2006.
178
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
USA
882.108
Home Depot, Inc.
515.606
Amazon.Com, Inc.
124.959
McDonald’s Corp.
346.298
Walt Disney Co.
611.098
News Corp. Klasse A
695.373
Ford Motor Co.
1.314.893
Time Warner, Inc.
326.632
Lowe’s Cos., Inc.
387.897
Starbucks Corp.
256.553
Target Corp.
224.456
NIKE, Inc. Klasse B
251.820
TJX Cos, Inc.
251.564
Priceline.com, Inc.
17.180
DIRECTV
208.452
Yum! Brands, Inc.
155.939
104.133
Viacom, Inc.
159.394
CBS Corp. Klasse B
203.925
235.932
Carnival Corp.
153.557
Coach, Inc.
97.956
Macy’s, Inc.
136.485
95.857
Klasse A
82.500
VF Corp.
30.432
Omnicom Group, Inc.
91.294
AutoZone, Inc.
12.697
78.812
Mattel, Inc.
118.316
Ross Stores, Inc.
76.946
90.285
82.699
Starwood Hotels & Resorts
Worldwide, Inc.
67.557
78.304
39.398
Genuine Parts, Co.
53.290
10.892
Gap, Inc.
102.508
Ralph Lauren Corp.
21.190
Dollar Tree, Inc.
78.122
84.553
Kohl’s Corp.
72.756
Wynn Resorts Ltd.
27.279
CarMax, Inc.
78.513
BorgWarner, Inc.
40.336
75.143
Nordstrom, Inc.
52.513
Whirlpool Corp.
26.958
Staples, Inc.
234.487
48.923
Petsmart, Inc.
37.176
Tiffany & Co.
40.989
99.337
Lennar Corp.
56.718
Pulte Group, Inc.
117.534
33.369
32.973.197
31.890.231
31.398.448
30.557.336
30.426.569
17.752.873
17.027.864
15.622.809
13.778.101
13.761.503
13.278.817
12.993.912
10.678.892
10.671.013
10.458.037
10.357.468
10.123.810
8.408.034
7.761.386
7.236.034
5.644.755
5.439.497
5.325.645
5.240.502
0,74%
0,72%
0,71%
0,69%
0,69%
0,40%
0,38%
0,35%
0,31%
0,31%
0,30%
0,29%
0,24%
0,24%
0,24%
0,23%
0,23%
0,19%
0,18%
0,16%
0,13%
0,12%
0,12%
0,12%
5.237.100
4.594.319
4.561.961
4.500.960
4.404.015
4.331.549
4.166.626
3.982.471
3.891.815
0,12%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
3.874.394
3.825.150
3.524.151
3.386.579
3.235.360
3.179.798
3.176.381
3.168.628
3.151.290
3.127.053
3.066.160
2.947.378
2.888.864
2.873.468
2.809.445
2.744.055
2.670.807
2.602.704
2.540.980
2.350.719
2.212.235
2.192.718
2.134.417
2.115.928
0,09%
0,09%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
Anzahl der
Anteile
44.082
Expedia, Inc.
32.297
D.R. Horton, Inc.
95.604
NetFlix, Inc.
19.096
Fossil, Inc.
18.903
H&R Block, Inc.
93.250
29.776
150.384
TripAdvisor, Inc.
37.697
37.715
Hasbro, Inc.
39.935
Gannett Co.
79.042
48.628
27.567
91.600
34.200
Goodyear Tire & Rubber Co.
84.316
74.299
Best Buy Co.
91.888
GameStop Corp.
41.902
Harman International Industries, Inc. 23.376
J.C. Penney & Co., Inc. (Holding Co.) 49.035
34.701
Washington Post
1.567
Big Lots, Inc.
19.586
Autonation, Inc.
13.616
Beizulegender
% des
1.986.776
1.984.651
1.889.135
1.770.581
1.759.869
1.730.720
1.724.626
1.658.736
1.581.766
1.484.840
1.432.868
1.422.756
1.324.140
1.322.389
1.297.972
1.229.832
1.163.561
1.110.027
1.087.954
1.050.483
1.043.271
966.970
725.945
570.498
557.026
540.555
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
502.694.158
11,33%
64.029.283
48.242.002
48.191.685
39.374.143
36.509.250
21.949.832
20.796.198
16.026.852
15.618.144
14.743.737
11.392.565
10.974.433
9.274.163
8.993.407
6.412.796
6.377.110
6.221.776
5.433.540
5.212.272
4.963.112
4.762.776
4.635.312
4.616.312
4.615.660
4.145.270
3.731.246
3.720.102
3.357.140
3.299.671
3.294.000
3.250.558
3.196.097
1,44%
1,09%
1,09%
0,89%
0,82%
0,50%
0,47%
0,36%
0,35%
0,33%
0,26%
0,25%
0,21%
0,20%
0,15%
0,14%
0,14%
0,12%
0,12%
0,11%
0,11%
0,11%
0,10%
0,10%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
The Coca-Cola Co.
PepsiCo, Inc.
Altria Group, Inc.
CVS/Caremark Corp.
Kraft Foods, Inc.
Walgreen Co.
Kraft Foods, Inc.
General Mills, Inc.
SYSCO Corp.
H.J. Heinz Co.
Lorillard, Inc.
Kellogg Co.
The Kroger Co.
ConAgra Foods, Inc.
Hershey Co.
ADT Corp.
Beam, Inc.
Clorox Co.
Brown-Forman Corp.
942.855
1.330.080
576.111
576.826
533.449
698.372
429.940
153.279
612.957
149.213
134.967
296.366
204.052
222.554
202.552
110.541
227.238
59.500
44.683
82.912
85.278
111.910
177.414
70.051
140.470
51.665
79.985
54.963
45.059
52.112
37.692
72.359
179
Anzahl der
Anteile
92.754
45.635
51.275
Molson Coors Brewing Co. Klasse B 53.523
Campbell Soup Co.
61.981
Avon Products, Inc.
148.593
Tyson Foods, Inc.
99.595
52.112
Safeway, Inc.
82.459
Hormel Foods Corp.
46.200
Dean Foods Co.
63.742
Beizulegender
% des
2.944.012
2.897.823
2.711.935
2.289.179
2.161.897
2.135.281
1.932.143
1.844.244
1.490.859
1.441.440
1.051.743
0,07%
0,07%
0,06%
0,05%
0,05%
0,05%
0,04%
0,04%
0,03%
0,03%
0,02%
470.261.000
10,60%
136.171.659
73.038.760
31.726.575
24.285.945
21.409.507
12.815.815
11.463.458
11.296.070
11.109.968
10.575.180
10.053.877
7.595.913
7.460.651
7.361.452
6.752.762
6.504.166
6.290.119
6.251.618
6.198.947
5.428.838
4.806.887
4.754.015
4.537.002
4.024.700
3.778.468
3.591.055
3.511.883
3.505.454
3.031.959
3.021.578
2.962.028
2.511.889
2.455.455
2.178.349
2.119.950
2.038.148
1.852.487
1.628.593
1.444.612
1.336.177
1.246.850
1.019.667
3,07%
1,65%
0,71%
0,55%
0,48%
0,29%
0,26%
0,25%
0,25%
0,24%
0,23%
0,17%
0,17%
0,16%
0,15%
0,15%
0,14%
0,14%
0,14%
0,12%
0,11%
0,11%
0,10%
0,09%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
475.148.486
10,71%
57.752.261
57.661.432
52.972.355
43.148.762
40.026.660
20.712.323
19.447.501
1,30%
1,30%
1,19%
0,97%
0,90%
0,47%
0,44%
Energie 10,71% (2011: 12,13%)
ExxonMobil Corp.
Chevron Corp.
Schlumberger Ltd.
ConocoPhillips
Phillips 66
EOG Resources, Inc.
Halliburton Co.
Apache Corp.
Williams Cos., Inc.
Marathon Oil Corp.
Devon Energy Corp.
Valero Energy Corp.
Noble Energy, Inc.
Baker Hughes, Inc.
Hess Corp.
Ensco plc
Murphy Oil Corp.
EQT Corp.
Noble Corp.
Consol Energy, Inc.
Tesoro Corp.
Helmerich & Payne, Inc.
QEP Resources, Inc.
Rowan Cos., Inc.
WPX Energy, Inc.
1.572.421
674.910
457.881
418.651
279.461
172.441
215.925
93.526
320.172
134.750
147.051
232.078
243.335
116.867
129.761
190.738
229.818
61.447
151.749
102.547
85.153
80.223
42.557
120.500
63.461
72.182
55.895
81.884
51.424
86.802
178.328
78.252
92.241
134.466
48.126
36.389
61.219
23.964
99.904
42.744
46.559
68.526
Finanzwerte 15,22% (2011: 13,28%)
Wells Fargo & Co.
1.688.169
1.310.785
590.024
3.716.517
Citigroup, Inc.
1.011.285
U.S. BanCorp.
648.476
152.386
180
Anzahl der
Anteile
MetLife, Inc.
ACE Ltd.
Morgan Stanley
BlackRock, Inc.
AFLAC, Inc.
State Street Corp.
Public Storage
HCP, Inc.
BB&T Corp.
Chubb Corp.
The Allstate Corp.
Ventas, Inc.
Equity Residential
AON Corp.
Prologis, Inc.
CME Group, Inc.
Avalon Bay, Inc.
Weyerhaeuser Co.
Fifth Third Bank
Loews Corp.
M&T Bank Corp.
InvesCo., Ltd.
Berkshire Hathaway, Inc. Klasse A
Hartford Financial
Services Group, Inc.
Moody’s Corp.
KeyCorp
SLM Corp.
Kimco Realty Corp.
NYSE Euronext
XL Group plc
CBRE Group, Inc.
Comerica, Inc.
Unum Corp.
Torchmark Corp.
Beizulegender
% des
335.784
509.197
106.769
376.397
200.652
182.443
403.148
131.624
117.300
475.923
43.284
161.528
159.997
160.408
49.753
155.706
240.984
90.378
174.214
166.520
101.892
187.873
19.300.864
17.974.654
16.879.111
12.394.753
11.625.777
10.638.251
10.364.935
9.453.236
9.360.540
9.099.648
8.947.668
8.578.752
8.531.040
7.540.780
7.212.692
7.031.683
7.015.044
6.807.271
6.715.950
6.689.108
6.592.412
6.474.104
0,43%
0,41%
0,38%
0,28%
0,26%
0,24%
0,23%
0,21%
0,21%
0,21%
0,20%
0,19%
0,19%
0,17%
0,16%
0,16%
0,16%
0,15%
0,15%
0,15%
0,15%
0,15%
111.064
109.979
47.643
159.129
87.870
52.106
89.406
378.409
105.710
39.417
185.940
186.347
308.604
58.498
71.115
107.378
41.876
192.487
152.969
249.824
75.229
26
485.522
6.290.665
6.114.832
5.988.725
5.806.617
5.722.094
5.513.336
5.479.694
5.433.953
5.358.440
5.343.369
5.275.118
5.186.037
4.690.781
4.683.350
4.453.932
4.375.653
4.122.692
4.061.476
3.989.432
3.914.742
3.773.487
3.498.214
3.456.917
0,14%
0,14%
0,13%
0,13%
0,13%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
150.673
66.996
25.002
324.168
158.861
95.355
139.847
84.579
103.363
96.015
55.601
103.896
66.570
96.334
50.348
295.217
32.842
68.175
120.070
3.381.102
3.371.239
3.094.498
2.729.495
2.722.878
2.719.525
2.701.844
2.666.776
2.589.243
2.485.828
2.465.904
2.068.569
2.019.068
2.004.711
1.970.621
1.886.437
1.695.961
1.621.202
1.451.646
0,08%
0,08%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
Anzahl der
Anteile
Apartment & Investment
Management Co. Klasse A REIT
Legg Mason, Inc.
Nasdaq OMX Group, Inc.
Assurant, Inc.
First Horizon National Corp.
E*TRADE Financial Corp.
Beizulegender
% des
63.402
1.357.437
0,03%
50.105
163.537
169.252
40.579
40.287
27.230
85.513
89.122
1.355.340
1.326.285
1.271.083
1.043.286
1.007.578
944.609
847.434
796.751
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
675.079.473
15,22%
955.624
2.538.683
1.048.316
545.091
264.639
261.365
352.350
569.337
352.225
281.653
348.902
189.571
81.668
145.948
105.939
163.300
124.317
81.308
13.712
104.843
66.902
99.802
115.344
67.934
98.773
120.319
117.192
60.021
50.406
140.483
105.983
43.896
54.637
39.805
80.921
28.980
54.963
30.484
59.091
80.400
66.989.242
63.695.556
42.928.540
35.708.911
22.851.578
19.207.714
19.111.464
18.566.080
17.371.737
15.203.629
14.311.960
12.636.803
11.972.529
11.483.189
9.714.606
9.427.309
7.931.425
7.884.437
6.719.566
6.388.084
6.270.724
5.470.148
5.341.581
5.312.439
5.278.429
4.927.063
4.825.967
3.999.199
3.913.018
3.859.068
3.831.285
3.774.617
3.750.284
3.587.625
3.494.169
3.202.000
3.201.595
3.170.031
2.901.368
2.839.728
1,51%
1,44%
0,97%
0,81%
0,52%
0,43%
0,43%
0,42%
0,39%
0,34%
0,32%
0,28%
0,27%
0,26%
0,22%
0,21%
0,18%
0,18%
0,15%
0,14%
0,14%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,06%
32.528
472.142
38.087
30.137
26.280
76.346
46.070
48.749
56.801
39.507
36.647
28.942
2.816.599
2.700.652
2.674.469
2.625.535
2.568.344
2.181.969
2.064.397
1.930.460
1.773.895
1.253.952
1.189.195
990.395
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,04%
0,04%
0,03%
0,03%
0,02%
527.824.559
11,90%
Johnson & Johnson
Pfizer, Inc.
Merck & Co., Inc.
Abbott Laboratories
Amgen, Inc.
Eli Lilly & Co.
Medtronic, Inc.
Biogen Idec, Inc.
Celgene Corp.
Allergan, Inc.
Covidien plc
McKesson Corp.
WellPoint, Inc.
Stryker Corp.
Aetna, Inc.
CIGNA Corp.
Cerner Corp.
Mylan Laboratories
Humana, Inc.
DaVita, Inc.
Perrigo Co.
Forest Labs, Inc.
Laboratory Corp. of
America Holdings
Varian, Inc.
Waters Corp.
C.R. Bard, Inc.
CareFusion Corp.
Hospira, Inc.
PerkinElmer, Inc.
Tenet Healthcare Corp.
Anzahl der
Anteile
Beizulegender
% des
3.615.783
290.809
Union Pacific Corp.
162.232
3M Co.
219.601
Caterpillar, Inc.
225.595
246.813
Boeing Co.
234.073
270.224
249.661
Deere & Co.
134.957
Danaher Corp.
200.464
50.150
FedEx Corp.
100.599
147.106
Eaton Corp.
159.105
92.737
114.304
CSX Corp.
355.919
109.136
Cummins, Inc.
60.835
Raytheon Co.
114.035
84.725
PACCAR, Inc.
121.863
150.567
160.270
Ingersoll-Rand plc
96.700
51.411
Fastenal Co.
93.144
58.208
W.W. Grainger, Inc.
20.611
Dover Corp.
61.877
47.889
33.922
Pentair, Inc.
72.659
55.523
Fluor Corp.
57.367
102.970
Washington, Inc.
72.400
48.185
Stericycle, Inc.
29.757
255.410
Flowserve Corp.
17.330
32.274
Textron, Inc.
97.384
Joy Global Inc.
36.447
Pall Corp.
38.202
Equifax, Inc.
41.277
Masco Corp.
122.804
Quanta Services, Inc.
73.367
44.668
Iron Mountain, Inc.
57.182
Xylem, Inc.
63.853
Snap-On, Inc.
20.083
48.495
Garmin Ltd.
37.593
Cintas Corp.
37.049
15.409
34.463
Ryder System, Inc.
17.604
Pitney Bowes, Inc.
69.542
75.859.127
23.849.246
20.395.807
20.389.953
20.217.824
18.199.991
17.646.763
17.153.819
13.227.040
11.662.984
11.209.947
9.495.902
9.228.952
8.946.987
8.623.495
8.561.480
7.917.838
7.018.723
6.746.788
6.591.472
6.563.855
5.725.715
5.506.989
5.078.625
4.684.692
4.637.732
4.373.534
4.347.962
4.305.646
4.170.636
4.069.032
4.022.197
3.779.589
3.571.190
3.510.719
3.372.606
3.021.140
1,71%
0,54%
0,46%
0,46%
0,46%
0,41%
0,40%
0,39%
0,30%
0,26%
0,25%
0,21%
0,21%
0,20%
0,19%
0,19%
0,18%
0,16%
0,15%
0,15%
0,15%
0,13%
0,12%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,07%
2.862.696
2.802.440
2.774.543
2.615.398
2.543.177
2.471.866
2.412.202
2.324.590
2.301.670
2.233.911
2.047.143
2.001.452
1.901.517
1.774.357
1.729.139
1.586.356
1.542.141
1.534.170
1.514.563
1.211.918
1.203.448
878.968
739.927
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
442.693.589
9,98%
181
Anzahl der
Anteile
Beizulegender
% des
Apple, Inc.
Machines Corp.
Microsoft Corp.
Oracle Corp.
QUALCOMM, Inc.
Cisco Systems, Inc.
Intel Corp.
Visa, Inc.
eBay, Inc.
EMC Corp.
Mastercard, Inc.
Accenture plc
Hewlett-Packard Co.
Cognizant Technology
Solutions Corp.
Yahoo!, Inc.
Corning, Inc.
Adobe Systems, Inc.
Broadcom Corp.
Intuit, Inc.
Dell, Inc.
Symantec Corp.
NetApp, Inc.
Altera Corp.
Sandisk Corp.
Fiserv, Inc.
Teradata Corp.
Amphenol Corp.
Red Hat, Inc.
Paychex, Inc.
Xilinx, Inc.
Fidelity National Information
Services, Inc.
Xerox Corp.
Western Union Co.
Autodesk, Inc.
KLA Tencor Corp.
NVIDIA Corp.
F5 Networks, Inc.
CA, Inc.
Akamai Technologies
Lam Research Corp.
VeriSign, Inc.
BMC Software, Inc.
Harris Corp.
182
324.415
172.919.683
3,90%
366.235
2.611.912
91.782
1.296.166
587.603
1.830.801
1.715.849
179.854
401.631
726.579
36.826
220.224
386.674
136.172
677.068
167.515
70.159.639
69.790.289
65.097.301
43.188.251
36.443.138
35.975.240
35.397.965
27.246.082
20.495.230
18.389.715
18.105.135
14.644.896
11.967.560
10.519.287
9.641.448
9.548.355
1,58%
1,57%
1,47%
0,97%
0,82%
0,81%
0,80%
0,61%
0,46%
0,41%
0,41%
0,33%
0,27%
0,24%
0,22%
0,22%
103.682
45.163
101.178
359.078
511.215
170.908
178.556
95.764
145.900
96.846
502.776
411.849
238.608
103.681
64.227
123.190
110.692
83.490
45.846
58.385
55.339
66.811
115.477
177.314
111.746
90.073
75.380
7.676.615
7.588.287
7.303.028
7.142.061
6.446.421
6.438.104
5.928.059
5.697.000
5.415.808
5.392.385
5.093.121
4.707.434
4.490.603
4.359.786
4.222.283
4.133.025
3.813.339
3.635.155
3.623.209
3.612.864
3.580.987
3.537.642
3.519.739
3.489.540
3.478.653
3.232.720
3.203.650
0,17%
0,17%
0,16%
0,16%
0,15%
0,15%
0,13%
0,13%
0,12%
0,12%
0,12%
0,11%
0,10%
0,10%
0,10%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
Anzahl der
Anteile
LSI Logic Corp.
Molex, Inc.
Jabil Circuit, Inc.
Flir Systems, Inc.
SAIC, Inc.
Teradyne, Inc.
JDS Uniphase Corp.
First Solar, Inc.
104.873
190.400
47.580
64.391
55.341
51.620
97.643
64.668
80.529
20.872
210.148
Beizulegender
% des
1.522.756
1.348.032
1.299.886
1.241.459
1.184.851
1.151.642
1.104.342
1.092.243
1.089.557
644.110
504.355
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,01%
0,01%
854.416.760
19,26%
184.423
321.625
413.675
17.455.637
14.466.692
13.374.113
0,39%
0,33%
0,30%
327.584
102.405
170.973
131.042
52.827
90.884
73.235
151.292
95.500
109.642
29.566
21.665
52.965
366.508
41.510
47.236
53.264
44.518
24.337
60.415
49.072
11.203.373
11.202.083
7.939.986
7.483.809
7.149.606
6.533.651
6.153.937
6.028.986
5.408.165
4.732.149
4.547.842
4.399.945
3.605.857
3.177.624
3.053.891
2.763.306
2.383.564
2.316.271
2.221.725
1.925.426
1.892.216
0,25%
0,25%
0,18%
0,17%
0,16%
0,15%
0,14%
0,14%
0,12%
0,11%
0,10%
0,10%
0,08%
0,07%
0,07%
0,06%
0,05%
0,05%
0,05%
0,04%
0,04%
28.068
56.656
35.578
49.633
66.962
36.990
1.867.645
1.203.940
1.190.796
1.184.243
1.172.505
1.123.016
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
159.161.999
3,59%
Grundstoffe 3,59% (2011: 3,46%)
Monsanto Co.
Dow Chemical Co.
Freeport McMoRan
Copper & Gold, Inc.
Praxair, Inc.
Ecolab, Inc.
The Mosaic Co.
Nucor Corp.
Alcoa, Inc.
Sigma-Aldrich Corp.
FMC Corp.
Ball Corp.
Airgas, Inc.
MeadWestvaco Corp.
Fragrances, Inc.
Owens Corning
Bemis Co., Inc.
US Steel Corp.
Sealed Air Corp.
86.054
434.592
207.016
77.985
79.929
57.253
215.451
27.203
115.315
60.983
349.712
67.282
53.476
58.995
53.824
48.999
38.962
2.996.400
2.963.917
2.817.488
2.755.210
2.740.765
2.734.403
2.647.893
2.640.867
2.533.471
2.494.205
2.213.677
2.192.048
2.141.714
2.130.899
2.089.448
1.942.810
1.907.580
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
AT&T, Inc.
CenturyTel, Inc.
Sprint Nextel Corp.
Windstream Corp.
1.958.514
984.138
215.351
1.035.042
202.233
343.480
108.963
66.041.092
42.573.810
8.424.531
5.858.338
1.678.534
1.473.529
1.083.092
1,49%
0,96%
0,19%
0,13%
0,04%
0,03%
0,02%
127.132.926
2,86%
15.495.420
12.909.550
10.270.541
10.084.778
8.746.923
7.710.949
0,35%
0,29%
0,23%
0,23%
0,20%
0,17%
Versorger 3,57% (2011: 3,82%)
Duke Energy Corp.
Southern Co.
Exelon Corp.
242.913
301.625
198.273
145.797
294.212
218.255
Anzahl der
Anteile
FirstEnergy Corp.
PG&E Corp.
PPL Corp.
Sempra Energy Corp.
Public Service Enterprise
Group, Inc.
Xcel Energy, Inc.
Northeast Utilities
Entergy Corp.
DTE Energy Co.
Oneok, Inc.
NiSource, Inc.
Ameren Corp.
NRG Energy, Inc.
AES Corp.
CMS Energy Corp.
SCANA Corp.
AGL Resources, Inc.
Integrys Energy Group, Inc.
Teco Energy, Inc.
Beizulegender
% des
167.165
144.357
147.946
200.381
101.112
77.679
7.132.931
6.026.905
5.944.470
5.734.904
5.614.749
5.508.218
0,16%
0,14%
0,13%
0,13%
0,13%
0,12%
174.642
112.453
168.342
108.438
61.372
59.487
70.458
79.226
146.845
106.435
83.475
110.584
213.425
91.159
45.169
37.705
40.430
78.749
26.804
70.088
5.342.299
5.080.627
4.494.731
4.236.673
3.911.851
3.571.599
3.012.080
2.918.686
2.825.298
2.648.103
2.565.187
2.541.220
2.283.647
2.221.545
2.062.417
1.921.447
1.615.583
1.544.268
1.399.705
1.174.675
0,12%
0,11%
0,10%
0,09%
0,09%
0,08%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,04%
0,04%
0,03%
0,03%
0,03%
158.551.979
Währung
Kaufbetrag
Währung
Kapital
US-Dollar ($)
Federal National
Federal Home Loan
Banks 20.3.13
Federal Home Loan
2.600.000
2.599.748
0,06%
500.000
499.947
0,01%
400.000
399.962
0,01%
3.499.657
0,08%
35.529.225
0,80%
35.529.225
0,80%
4.431.993.811
99,90%
JP Morgan USD
35.529.225
Anzahl der
Kontrakte
Nicht
realisierter
Gewinn/
(Verlust)
25
(500)
0,00%
(14.610)
0,00%
(15.110)
0,00%
Futures 0,00% (2011: 0,02%)
S&P 500 März 2013
S&P 500 Future März 2013
3,57%
Verkaufsbetrag
Beizulegender
% des
112
% des
vermögens
EUR Ankauf
80.351.595
USD (Verkauf)
(105.972.505)
UBS
4.2.13
(3.552)
0,00%
(3.552)
0,00%
(18.662)
0,00%
Beizulegender
Zeitwert
US-Dollar ($)
4.540.915
0,10%
4.436.516.064
100,00%
(a)
98,75%
0,88%
(c)
0,00%
(d)
0,00%
(e) Sonstige Aktiva
0,37%
100,00%
183
Aktien
Kosten
US-Dollar ($)
Apple, Inc.
118.650
71.511.126
The Coca-Cola Co.
ExxonMobil Corp.
548.400
48.311.616
41.550
8.361.025
Microsoft Corp.
954.200
28.307.742
ExxonMobil Corp.
98.800
8.312.930
11.940
6.921.583
203.141
5.851.808
Käufe
Erlös
US-Dollar ($)
198.400
8.632.322
Verkäufe
1.294.100
26.961.872
Apple, Inc.
131.660
26.060.666
El Paso Corp.
Chevron Corp.
236.600
25.936.232
35.920
24.284.158
Wells Fargo & Co.
Aktien
79.700
5.798.726
164.400
5.562.781
Johnson & Johnson
354.585
24.205.166
AT&T, Inc.
121.200
4.129.271
AT&T, Inc.
691.600
23.995.993
Pfizer, Inc.
166.400
3.776.344
341.100
23.135.323
Pfizer, Inc.
904.400
21.787.779
87.073
2.994.276
151.300
2.949.423
2.934.734
Wells Fargo & Co.
617.300
20.867.584
Chevron Corp.
28.200
242.300
20.862.065
Sara Lee Corp.
141.293
2.920.567
469.400
19.076.173
Microsoft Corp.
96.000
2.894.378
The Coca-Cola Co.
385.400
18.585.400
42.800
2.773.222
201.300
17.817.225
32.100
2.754.668
Merck & Co., Inc.
374.200
16.053.026
ConocoPhillips
40.700
2.606.225
358.200
15.445.812
Johnson & Johnson
38.700
2.493.460
Intel Corp.
611.800
203.500
14.666.053
14.019.894
35.800
30.000
2.412.322
2.376.345
184
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
4.431.993.811
—
1.066.876
112
2.695.279.581
503.531
—
9.691
3.352.285
11.349.053
658.272
58.724
2.898.564
4.906.913
440.345
57.822
4.448.479.133
2.704.096.447
18.662
17.917
8.908.230
1.586.585
834.525
294.751
—
8.195.916
529.600
179.384
11.642.753
8.922.817
4.436.836.380
2.695.173.630
(320.316)
666.657
4.436.516.064
2.695.840.287
185
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Institutionelle Anteile, abgesichert in Euro (€)
Gegenwert in US$
Nettovermögen
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
512.623.668
388.822.571
34.462.646
218.344.930
168.196.997
16.866.707
197.389.467
147.135.378
15.428.861
11,28
9,97
9,54
3.211.297.860
3.211.297.860
215.942.723
1.999.298.023
1.999.298.023
154.484.905
2.173.820.216
2.173.820.216
169.950.937
14,87
12,94
12,79
235.290.428
178.466.651
16.001.774
60.974.034
46.969.945
4.760.990
49.192.036
36.668.060
3.883.615
11,15
9,87
9,44
369.991.408
369.991.408
25.166.896
288.565.851
288.565.851
22.536.125
265.605.017
265.605.017
20.969.584
14,70
12,80
12,67
107.312.700
81.396.164
7.630.541
128.657.449
99.108.308
10.558.237
80.659.302
60.123.962
6.431.563
10,67
9,39
9,35
186
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
80.441.933
101.850
39.920.526
6.064.834
58.773.102
203.207
67.875.826
(892.189)
326.749.913
(524.045)
(74.861.071)
422.026
452.755.011
51.520.901
7.856.728
2.740.219
6.377.067
2.202.006
Aufwendungen
10.596.947
8.579.073
442.158.064
42.941.828
(23.320.481)
(17.919.700)
418.837.583
25.022.128
(986.973)
417.850.610
954.699
25.976.827
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
417.850.610
25.976.827
1.571.687.485
272.450.194
78.796.814
497.630.496
80.589.359
138.188.612
(406.329.981)
(69.946.478)
(123.832.867)
(673.437.287)
(50.526.583)
(89.247.175)
1.322.825.167
(96.802.578)
1.740.675.777
(70.825.751)
Zu Jahresbeginn
2.695.840.287
2.766.666.038
Zum Jahresende
4.436.516.064
2.695.840.287
187
U.S. Discoveries Fund
Unterverwaltet durch Granahan Investment Management, Inc.
Fondsprofil
Portfoliomerkmale
Anzahl der Aktien
Fonds
Russell
2000
Growth
69
1.120
Ceco Environmental Corp.
Ökologische Einrichtungen
und Dienstleistungen
3,5%
STAG Industrial Inc.
Industrial REITs
3,3
Kaman Corp.
Handels- und
Vertriebsgesellschaften
3,1
Harvard Bioscience Inc.
Biowissenschaften,
Geräte und Dienste
3,0
Spezialchemikalien
2,8
US-Dollar
$0,4Mrd.
$1,4Mrd.
OM Group Inc.
Britisches Pfund
£0,2Mrd.
£0,9Mrd.
Automobilteile und -zubehör
2,7
Santarus Inc.
Pharma
2,6
SPS Commerce Inc.
2,5
Douglas Dynamics Inc.
Bau und Landwirtschaftsmaschinen
sowie Schwerlastwagen
2,3
BioClinica Inc.
Biowissenschaften,
Geräte und Dienste
47,5x
28,9x
2,0x
3,2x
Rendite
0,8%
0,7%
Eigenkapitalrendite
5,6%
11,3%
4,6%
9,8%
Nicht-US-Positionen
7,8%
0,0%
Portfolioumschlag
34%
—
0,85%
—
6,5%
—
Fonds
Russell
2000
Growth
R2
0,93
1,00
Beta
0,94
1,00
Kostenquote – Anlegeranteile
Anlagefokus
Stil
Groß
Mittel
Klein
Fonds
Russell
2000
Growth
Zyklischer Konsum
11,1%
16,2%
Grundbedarfsgüter
1,1
4,6
Energie
0,0
5,7
Finanzwerte
7,3
7,8
Gesundheitswesen
33,9
20,3
Industriegüter
22,8
18,0
20,8
21,5
Grundstoffe
3,0
4,8
0,0
0,8
Versorger
0,0
0,3
188
2,2
28,0%
In US-Dollar
Kumulative Wertentwicklung: 1. Juli 2004 – 31. Dezember 2012
$250.000
199.515
2004
2005
2006
2007
2008
2009
2010
2011
2012
50.000
$100.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
U.S. Discoveries Fund – Anlegeranteile
20,90%
7,71%
8,47%
14,59
3,49
6,08
$199.515
165.177
Summe Anlagerendite (%): 1. Juli 2004 – 31. Dezember 2012
2004
2005
2006
2007
2008
2009
40,6
13,0
10,1
6,9
4,2
8,7
13,3
4,9
2010
2011
2012
– Anlegeranteile
45,5
34,5
29,1
20,9
7,0
–0,5
14,6
–2,9
–41,1 –38,5
1 1. Juli 2004.
189
In GBP
£275.000
186.282
2006
2007
2008
2009
2010
2011
50.000
2012
£100.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
U.S. Discoveries Fund – Anlegeranteile
15,59%
12,17%
10,86%
£186.282
9,42
7,70
7,50
154.680
2006
2007
2009
2008
2010
2012
2011
U.S. Discoveries
– Anlegeranteile
50,1
33,7
25,2
1,7
1,0
3,1
5,7
21,4
15,6
0,3
–2,4
–18,4
1
19. Dezember 2006.
190
–16,4
9,4
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
USA
SodaStream International Ltd.
MarineMax, Inc.
Monro Muffler Brake, Inc.
Black Diamond, Inc.
77.074
10.300
43.718
8.700
21.850
626.612
462.058
390.839
303.717
178.951
2.67%
1,97%
1,66%
1,29%
0,76%
1.962.177
8,35%
480.843
232.848
2,05%
0,99%
713.691
3,04%
783.056
329.215
231.672
218.467
163.293
115.518
3,33%
1,40%
0,99%
0,93%
0,69%
0,49%
1.841.221
7,83%
705.025
606.371
501.382
495.923
441.570
429.437
413.830
410.508
333.027
312.662
297.839
283.847
247.729
222.237
213.444
208.129
202.608
199.125
196.636
193.158
163.840
158.885
95.090
71.198
51.483
3,00%
2,58%
2,13%
2,11%
1,88%
1,83%
1,76%
1,75%
1,42%
1,33%
1,27%
1,21%
1,05%
0,95%
0,91%
0,89%
0,86%
0,85%
0.84%
0,82%
0,70%
0,68%
0,40%
0,30%
0,22%
Calavo Growers, Inc.
29.700
9.240
Finanzwerte 7,83% (2011: 4,61%)
Safeguard Scientifics, Inc.
Global Cash Access Holdings, Inc.
Harris & Harris Group, Inc.
FirstService Corp.
MHI Hospitality Corp.
43.600
22.350
29.550
66.202
5.910
34.690
Harvard Bioscience, Inc.
Santarus, Inc.
BioClinica, Inc.
Syneron Medical Ltd.
Cynosure, Inc.
Gentium SpA
Nanosphere Inc.
Aegerion Pharmaceuticals, Inc.
Vascular Solutions, Inc.
Cutera, Inc.
Immunogen, Inc.
NuPathe, Inc.
Palomar Medical Technologies, Inc.
Zeltiq Aesthetics, Inc.
LeMaitre Vascular, Inc.
AVEO Pharmaceuticals, Inc.
Staar Surgical Co.
Solta Medical, Inc.
MWI Veterinary Supply, Inc.
Luminex Corp.
Nektar Therapeutics
Durect Corp.
Pain Therapeutics, Inc.
161.703
55.225
90.830
57.465
18.330
38.480
143.691
16.200
21.091
63.939
33.130
22.280
73.510
24.130
46.200
36.450
25.200
32.590
21.800
72.344
1.490
9.480
12.850
78.240
19.210
7.454.983
31,74%
824.443
726.432
541.821
491.872
474.163
473.664
408.577
358.663
243.565
3,51%
3,09%
2,30%
2,09%
2,02%
2,01%
1,74%
1,53%
1,04%
Anzahl der
Anteile
Rush Enterprises, Inc.
Encore Wire Corp.
Flow International Corp.
174.492
147.561
126.376
0,74%
0,63%
0,54%
83.193
19.740
37.705
30.400
9.470
19.200
14.084
8.170
20.030
8.450
4.870
36.211
4.991.629
21,24%
591.162
435.183
365.608
348.362
346.006
275.730
267.908
260.590
218.643
211.680
158.036
144.496
139.440
124.766
123.522
117.852
110.381
92.295
2,52%
1,85%
1,56%
1,48%
1,47%
1,17%
1,14%
1,11%
0,93%
0,90%
0,67%
0,62%
0,59%
0,53%
0,53%
0,50%
0,47%
0,39%
4.331.660
18,43%
665.856
2,83%
665.856
2,83%
1.569.859
6,68%
1.569.859
6,68%
23.531.076
100,14%
(32.489)
(0,14%)
23.498.587
100,00%
SPS Commerce, Inc.
Rudolph Technologies, Inc.
ATMI, Inc.
Electro Rent Corp.
Monolithic Power Systems, Inc.
Virtusa Corp.
Perficient, Inc.
BroadSoft, Inc.
Radware Ltd.
Power Integrations, Inc.
Entropic Communications, Inc.
Super Micro Computer, Inc.
ShoreTel, Inc.
Nanometrics, Inc.
Ceva, Inc.
15.900
27.250
27.203
16.700
22.600
15.150
12.030
4.390
13.340
18.000
4.350
4.380
4.150
23.630
12.110
27.730
7.660
5.860
Grundstoffe 2,83% (2011: 3,32%)
OM Group, Inc.
29.980
Kapital
US-Dollar ($)
JP Morgan USD
1.569.859
(a)
93,22%
06,66%
(c)
0,00%
(d)
0,00%
Industriegüter 21,24% (2011: 19,72%)
Kaman Corp.
Douglas Dynamics, Inc.
Power Solutions International, Inc.
RBC Bearings, Inc.
McGrath RentCorp.
Tennant Co.
Comfort Systems USA, Inc.
Beizulegender
% des
(e) Sonstige Aktiva
0,12%
100,00%
191
Aktien
Kosten
US-Dollar ($)
46.200
686.969
Cost Plus, Inc.
19.060
418.381
OM Group, Inc.
28.650
530.757
Mitcham Industries, Inc.
17.900
403.966
Power Solutions International, Inc.
31.100
528.745
Allot Communications Ltd.
16.610
372.072
SPS Commerce, Inc.
17.350
512.387
GenMark Diagnostics, Inc.
44.648
365.135
125.313
509.022
Vivus, Inc.
13.370
321.974
Kaman Corp.
13.700
459.952
AuthenTec, Inc.
33.700
263.041
Gentium SpA
38.480
459.252
Quaker Chemical Corp.
5.300
250.672
66.634
454.893
2.350
250.310
30.600
452.509
Acadia Healthcare Co., Inc.
11.250
245.558
200.991
438.456
13.200
231.938
72.400
435.617
Akorn, Inc.
15.870
226.649
Käufe
Harvard Bioscience, Inc.
Nanosphere Inc.
BioClinica, Inc.
Aktien
Erlös
US-Dollar ($)
Verkäufe
ATMI, Inc.
18.750
426.638
Spectrum Pharmaceuticals, Inc.
17.270
211.693
32.500
405.066
Questcor Pharmaceuticals, Inc.
5.550
206.401
28.350
403.035
5.750
196.852
Syneron Medical Ltd.
39.795
392.620
Sciclone Pharmaceuticals, Inc.
36.060
186.649
SodaStream International Ltd.
10.300
381.308
Nanosphere Inc.
57.300
158.012
15.190
356.838
Parexel International Corp.
5.600
155.445
7.150
337.815
24.500
36.059
329.322
315.143
Schweitzer-Mauduit International, Inc.
RBC Bearings, Inc.
192
22.800
154.515
6.250
2.310
154.490
152.778
Vermögensbilanz
Umlaufvermögen
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
23.531.076
11.494.413
11.815
16.219
2.955
545.818
23.559.110
12.043.186
103.624
—
7.141
8.033
498.009
1.699
3.721
4.185
118.798
507.614
23.440.312
11.535.572
58.275
27.796
23.498.587
11.563.368
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
22.854.510
22.854.510
114.550
11.357.608
11.357.608
68.823
9.509.324
9.509.324
57.341
199,52
165,03
165,84
644.077
396.233
3.242
205.760
132.398
1.252
58.343
37.264
353
122,23
105,75
105,49
Gegenwert in US$
Nettovermögen
GBP-Anlegeranteile (£)
Gegenwert in US$
Nettovermögen
193
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
Anlageerträge
Dividenden
Zinsen
148.853
2.669
2.185.027
(57)
63.192
3.035
1.071.222
863
818.984
(1.089.854)
3.155.476
48.458
64.192
72.216
44.252
49.783
Aufwendungen
136.408
3.019.068
(42.104)
2.976.964
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
30.479
3.007.443
94.035
(45.577)
(18.567)
(64.144)
24.965
(39.179)
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
3.007.443
(39.179)
14.440.693
6.713.163
(5.512.917)
(4.678.283)
8.927.776
2.034.880
11.935.219
1.995.701
Zu Jahresbeginn
11.563.368
9.567.667
Zum Jahresende
23.498.587
11.563.368
194
U.S. Fundamental Value Fund
Unterverwaltet durch Pzena Investment Management, LLC.
Fondsprofil
Royal Dutch Shell plc ADR
4,4%
Portfoliomerkmale
Hewlett-Packard Co.
Computer-Hardware
4,2
Anzahl der Aktien
Russell 1000
Value
BP plc ADR
4,2
Fonds
Oracle Corp.
Systemsoftware
3,7
38
696
Staples Inc.
Fachhandel
3,7
Automobilteile und -zubehör
3,6
Fertigungsdienstleistungen
der Elektronikbranche
3,6
Omnicom Group Inc.
Werbung
3,4
Sach- und Unfallversicherung
3,3
US-Dollar
$27,1Mrd.
$35,0Mrd.
Britisches Pfund
£16,8Mrd.
£21,7Mrd.
12,7x
14,8x
Rendite
Eigenkapitalrendite
Nicht-US-Positionen
Portfolioumschlag
Kostenquote – Anlegeranteile
1,2x
1,5x
2,2%
2,6%
12,5%
12,4%
0,6%
2,6%
11,2%
0,0%
43%
—
0,95%
—
0,5%
—
American International Group Inc. Multi-Line-Versicherungen
3,1
37,2%
Anlagefokus
Stil
Groß
Fonds
Russell 1000
Value
R2
0,94
1,00
Beta
1,24
1,00
Mittel
Klein
Fonds
Russell 1000
Value
Zyklischer Konsum
12,7%
8,3%
Grundbedarfsgüter
1,7
7,2
Energie
12,9
16,1
Finanzwerte
37,1
27,5
Gesundheitswesen
6,3
11,5
Industriegüter
7,6
9,2
17,7
6,4
Grundstoffe
1,4
3,9
0,0
3,4
Versorger
2,6
6,5
195
In US-Dollar
Kumulative Wertentwicklung: 3. Mai 2005 – 31. Dezember 2012
$200.000
108.561
2005
2006
2007
2008
2009
2010
2011
35.000
2012
$100.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
U.S. Fundamental Value Fund – Anlegeranteile
13,93%
17,51
–1,11%
0,59
1,08%
4,16
$108.561
136.632
Summe Anlagerendite (%): 3. Mai 2005 – 31. Dezember 2012
2005
2009
2008
2007
2006
2012
2011
2010
U.S. Fundamental Value Fund –
Anlegeranteile
39,5
12,3
16,0
8,7
22,2
19,7
15,8
15,5
13,9
17,5
0,4
–0,2
–3,9
–11,8
–36,8
–46,5
In GBP
£150.000
101.262
2006
2007
2008
2009
2010
2011
40.000
2012
£100.000
Ein Jahr
Fünf Jahre
Seit Auflegung2
U.S. Fundamental Value Fund – Anlegeranteile
8,92%
12,21
3,13%
0,21%
4,69
3,68
£101.262
124.342
2007
2006
2010
2009
2008
24,2
19,4
2011
2012
19,6
8,9
8,0
0,2
0,9
0,4
–1,5
–3,2
–13,4
–14,1
–25,4
1 3. Mai 2005.
196
12,2
U.S. Fundamental Value Fund –
Anlegeranteile
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
USA
Grundstoffe 1,36% (2011: 5,12%)
Staples, Inc.
Omnicom Group, Inc.
58.750
17.325
12.325
16.450
669.163
662.508
615.880
344.134
3,69%
3,65%
3,40%
1,90%
2.291.685
12,64%
313.290
1,73%
313.290
1,73%
799.109
760.862
415.649
347.872
4,41%
4,19%
2,29%
1,92%
2.323.492
12,81%
246.995
1,36%
246.995
7.325
Energie 12,81% (2011: 11,23%)
BP plc ADR
Baker Hughes, Inc.
ExxonMobil Corp.
11.588
18.268
10.175
4.017
Finanzwerte 36,89% (2011: 32,86%)
Citigroup, Inc.
The Allstate Corp.
MetLife, Inc.
InvesCo., Ltd.
UBS AG
State Street Corp.
Morgan Stanley
17.575
16.100
14.296
11.900
12.750
15.325
18.200
29.825
38.775
3.525
9.525
21.375
6.104
2.800
608.622
568.330
565.836
523.481
512.168
504.652
474.656
469.744
450.178
449.860
447.770
408.690
355.924
351.960
3,36%
3,13%
3,12%
2,89%
2,82%
2,78%
2,62%
2,59%
2,48%
2,48%
2,47%
2,25%
1,96%
1,94%
6.691.871
36,89%
543.490
347.203
3,00%
1,91%
1.825
1,36%
476.457
2,63%
476.457
2,63%
135.954
0,75%
135.954
0,75%
18.190.384
100,29%
(53.453)
(0,29%)
18.136.931
100,00%
Versorger 2,63% (2011: 3,69%)
Entergy Corp.
Beizulegender
% des
Anzahl der
Anteile
7.475
Kapital
US-Dollar ($)
JP Morgan USD
135.954
(a)
99,17%
0,75%
(c)
0,00%
(d)
0,00%
(e) Sonstige Aktiva
0,08%
100,00%
Abbott Laboratories
Laboratory Corp. of
America Holdings
6.950
5.300
2.800
242.452
1,34%
1.133.145
6,25%
530.386
456.165
394.662
2,92%
2,51%
2,18%
1.381.213
7,61%
761.128
678.895
656.096
461.019
336.004
303.140
4,20%
3,74%
3,62%
2,54%
1,85%
1,67%
3.196.282
17,62%
Masco Corp.
6.925
6.750
23.675
Hewlett-Packard Co.
Oracle Corp.
Microsoft Corp.
Dell, Inc.
53.450
20.375
17.675
650
12.575
29.925
197
Aktien
Kosten
US-Dollar ($)
Aktien
Erlös
US-Dollar ($)
29.325
810.023
9.250
714.920
CA, Inc.
21.650
554.840
15.450
Hewlett-Packard Co.
31.375
551.997
654.828
The Allstate Corp.
11.825
18.125
442.112
540.459
Avon Products, Inc.
24.600
408.300
InvesCo., Ltd.
15.275
538.814
3.550
377.668
21.775
530.953
3.300
Baker Hughes, Inc.
342.183
11.450
463.816
8.125
329.814
Käufe
Oracle Corp.
Verkäufe
BP plc ADR
10.572
451.727
Microsoft Corp.
13.050
445.074
Fidelity National Financial, Inc. Klasse A
9.900
301.262
15.486
295.486
700
435.117
Abbott Laboratories
4.725
289.707
6.194
432.152
ACE Ltd.
3.854
280.940
Dell, Inc.
25.725
392.886
ExxonMobil Corp.
3.450
273.362
Staples, Inc.
23.900
354.272
Oracle Corp.
8.950
261.897
5.025
343.479
Entergy Corp.
3.450
226.056
221.552
Entergy Corp.
9.175
307.644
3.475
MetLife, Inc.
9.350
305.838
5.300
214.618
Microsoft Corp.
9.800
297.431
Omnicom Group, Inc.
4.075
195.307
5.125
247.682
5.250
171.909
13.725
2.800
244.482
244.311
2.300
2.526
168.644
166.810
Omnicom Group, Inc.
Morgan Stanley
Laboratory Corp. of America Holdings
198
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
18.190.384
—
13.532.137
5.563
12.610
1.950
15.811
74.678
18.204.944
13.628.189
Zahlbare Dividenden
1.967
51.510
7.669
6.897
1.200
—
5.722
5.145
68.043
12.067
18.136.901
13.616.122
30
3.693
18.136.931
13.619.815
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
17.928.830
17.928.830
165.150
13.438.737
13.438.737
141.035
54.355.722
54.355.722
547.992
108,56
95,29
99,19
208.101
128.023
2.065
181.078
116.516
2.028
192.312
122.832
2.055
61,99
57,45
59,77
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
199
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
1.266.852
(4.168.310)
2.092.232
(1.698.658)
447.422
806
377.179
(27)
Aufwendungen
88.524
79.672
168.196
1.924.036
Ausschüttungen
(1.967)
1.922.069
(102.684)
1.819.385
(3.663)
1.815.722
786.052
513
1.683.127
(40)
198.071
178.264
376.335
(2.074.993)
(1.201)
(2.076.194)
(195.223)
(2.271.417)
(2.757)
(2.274.174)
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
1.815.722
(2.274.174)
7.382.248
6.059.753
(4.680.854)
(44.713.798)
2.701.394
(38.654.045)
4.517.116
(40.928.219)
Zu Jahresbeginn
13.619.815
54.548.034
Zum Jahresende
18.136.931
13.619.815
200
U.S. Opportunities Fund
Unterverwaltet durch PRIMECAP Management Company.
Fondsprofil
Seattle Genetics Inc.
Biotechnologie
4,0%
Portfoliomerkmale
Pharmacyclics Inc.
Biotechnologie
3,0
Investment Banking und
Maklerdienste
2,8
Google Inc. Klasse A
2,8
Fonds
Russell
3000
149
2.969
Amgen Inc.
Biotechnologie
2,6
$5,8Mrd.
$35,1Mrd.
Immunogen Inc.
Biotechnologie
2,6
Euro
€4,4Mrd.
€26,5Mrd.
Eli Lilly & Co.
Pharma
2,4
Britisches Pfund
£3,6Mrd.
£21,7Mrd.
Visa Inc. Klasse A
38,9x
16,7x
Datenverarbeitung und
ausgelagerte Dienstleistungen
2,3
Pharma
2,3
Fleischerzeugnisse
Anzahl der Aktien
US-Dollar
2,9x
2,1x
Roche Holding AG
0,7%
2,1%
Smart Balance Inc.
Eigenkapitalrendite
13,1%
17,2%
Rendite
10,2%
9,7%
Nicht-US-Positionen
5,0%
0,0%
Portfolioumschlag1
–50%
—
Anlagefokus
—
Stil
Kostenquote
Anlegeranteile
0,95%
0,85%
4,9%
—
Fonds
Russell
3000
R2
0,92
1,00
Beta
1,10
1,00
2,2
27,0%
Groß
Mittel
Klein
Fonds
Russell
3000
Zyklischer Konsum
7,5%
12,5%
Grundbedarfsgüter
2,3
Energie
1,7
9,9
Finanzwerte
4,1
16,8
9,3
Gesundheitswesen
38,5
11,8
Industriegüter
11,3
11,2
32,5
18,2
Grundstoffe
2,0
4,1
0,0
2,7
Versorger
0,1
3,5
201
In US-Dollar
$2.275.000
1.804.318
2003
2004
2005
2006
2007
2008
2009
2010
2011
300.000
2012
Ein Jahr
Fünf Jahre
Zehn Jahre
$500.000
U.S. Opportunities Fund – Institutionelle Anteile
18,47%
5,26%
Russell 3000 Index
16,42
2,04
Ein Jahr
Fünf Jahre
U.S. Opportunities Fund – Anlegeranteile
18,39%
5,16%
Russell 3000 Index
16,42
2,04
13,69%
7,68
$1.804.318
1.047.975
Endgültiger Wert
einer Anlage von
Zehn Jahre
$100.000
13,58%
$357.196
7,68
209.595
Summe Anlagerendite (%): 8. April 2002 – 31. Dezember 2012
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
U.S. Opportunities Fund –
69,2
50,5
31,1
19,4
25,2
11,9
2,1
6,1
28,3
15,7
8,2
18,5 16,4
17,8 16,9
5,1
1,0
–2,4
–36,9 –37,3
202
Russell 3000 Index
In Euro
€175.000
140.144
2006
2007
2008
2009
2010
2011
50.000
2012
€100.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
16,54%
7,35%
5,71%
Russell 3000 Index
14,32
4,10
2,77
€140.144
118.027
2007
2006
2009
2008
2011
2010
2012
Anlegeranteile
45,6
24,9
25,8
25,4
16,5
1,5
0,9
–2,5
Russell 3000 Index
14,3
4,2
0,7
–4,9
–33,7
–34,5
In GBP
£225.000
168.417
2006
2007
2008
2009
2010
2011
50.000
2012
£100.000
Ein Jahr
Fünf Jahre
Seit Auflegung2
13,16%
9,50%
9,02%
Russell 3000 Index
11,16
6,20
5,79
£168.417
140.419
2007
2006
2009
2008
2012
2011
2010
Anlegeranteile
33,8
21,3
21,1
15,8
6,2
0,7
0,2
13,2
3,8
11,2
Russell 3000 Index
1,6
–1,8
–12,7
–14,7
1 4. Dezember 2006.
203
31. Dezember 2012
Anzahl der
Anteile
Beizulegender
% des
USA
CarMax, Inc.
Callaway Golf Co.
Tesla Motors, Inc.
TJX Cos, Inc.
Amazon.Com, Inc.
Lowe’s Cos., Inc.
Ross Stores, Inc.
Quiksilver, Inc.
387.542
653.100
227.900
915.669
150.100
72.000
39.600
6.800
75.800
33.000
11.400
5.400
25.000
18.237.726
10.821.867
8.555.366
5.942.692
5.082.386
3.056.400
2.212.848
1.708.636
1.400.784
1.172.160
526.110
292.410
106.250
2,11%
1,25%
0,99%
0,69%
0,59%
0,35%
0,26%
0,20%
0,16%
0,14%
0,06%
0,03%
0,01%
59.115.635
6,84%
Smart Balance, Inc.
1.456.100
18.769.129
2,17%
18.769.129
2,17%
4.875.500
4.549.870
2.341.800
1.438.807
446.500
424.717
322.740
0,56%
0,53%
0,27%
0,17%
0,05%
0,05%
0,04%
14.399.934
1,67%
24.216.704
3.945.670
3.271.383
1.440.930
2,80%
0,45%
0,38%
0,17%
32.874.687
3,80%
34.239.038
25.539.404
22.675.510
22.230.153
20.709.468
19.481.868
15.630.474
15.238.930
14.984.761
14.029.620
11.590.020
11.477.844
9.976.464
9.499.917
9.403.232
8.648.380
8.387.710
6.576.603
6.281.120
5.129.030
4.563.510
3.930.986
3.043.656
3,96%
2,95%
2,62%
2,57%
2,40%
2,25%
1,81%
1,76%
1,73%
1,62%
1,34%
1,33%
1,15%
1,10%
1,09%
1,00%
0,97%
0,76%
0,73%
0,59%
0,53%
0,45%
0,35%
Energie 1,67% (2011: 3,97%)
Rex Energy Corp.
Transocean Ltd.
Ensco plc
98.000
80.600
180.000
22.900
10.000
7.167
6.000
Finanzwerte 3,80% (2011: 3,00%)
MarketAxess Holdings, Inc.
1.686.400
114.500
92.700
43.000
Pharmacyclics, Inc.
Amgen, Inc.
Immunogen, Inc.
Eli Lilly & Co.
Abiomed, Inc.
Medtronic, Inc.
Conceptus, Inc.
Biogen Idec, Inc.
Cepheid Inc.
BioMarin Pharmaceutical, Inc.
Dyax Corp.
Accuray, Inc.
Nektar Therapeutics
Luminex Corp.
InterMune, Inc.
Insulet Corp.
Qiagen NV
Johnson & Johnson
AbbVie, Inc.
204
1.476.457
441.400
262.600
1.744.910
419.900
96.917
1.162.117
371.500
713.900
95.700
342.900
233.100
2.866.800
193.481
1.462.400
1.168.700
500.460
678.700
296.000
282.747
65.100
333.700
89.100
Anzahl der
Anteile
NuVasive, Inc.
Illumina, Inc.
Fluidigm Corp.
Dendreon Corp.
PerkinElmer, Inc.
Charles River Laboratories
International, Inc.
OraSure Technologies, Inc.
Waters Corp.
XenoPort, Inc.
Cardica, Inc.
Abbott Laboratories
Cerner Corp.
Beizulegender
% des
169.000
42.500
123.500
269.900
35.000
2.609.360
2.362.575
1.766.050
1.425.072
1.110.900
0,30%
0,27%
0,20%
0,17%
0,13%
29.500
121.000
97.100
5.000
53.000
303.800
5.400
500
1.105.365
868.780
555.412
435.600
411.280
325.066
168.858
38.815
0,13%
0,10%
0,06%
0,05%
0,05%
0,04%
0,02%
0,01%
316.450.831
36,59%
1.203.750
110.660
1.764.250
336.100
139.700
211.000
123.000
404.000
202.420
435.840
81.000
45.000
45.830
70.000
28.500
230.500
90.000
60.000
12.326.400
10.151.948
10.073.868
7.017.768
6.496.050
5.023.910
4.869.570
4.799.520
4.730.555
3.595.680
3.448.170
2.856.600
2.833.211
2.823.100
2.393.715
2.201.275
1.215.000
1.183.200
1,43%
1,17%
1,16%
0,81%
0.75%
0,58%
0,56%
0,55%
0,55%
0,42%
0,40%
0,33%
0,33%
0,33%
0,28%
0,25%
0,14%
0,14%
28.400
194.607
86.000
8.600
9.400
5.000
13.000
3.000
10.000
16.800
1.122.936
955.520
776.580
648.354
594.362
350.750
340.600
185.370
177.200
55.608
0,13%
0,11%
0,09%
0,07%
0,07%
0,04%
0,04%
0,02%
0,02%
0,01%
93.246.820
10,78%
24.073.703
19.658.857
18.420.630
16.346.520
13.402.880
12.406.338
12.033.714
10.785.025
9.718.236
9.035.000
8.588.652
8.549.040
8.430.438
2,78%
2,27%
2,13%
1,89%
1,55%
1,43%
1.39%
1,25%
1,12%
1,05%
0,99%
0,99%
0,97%
Industriegüter 10,78% (2011: 10,92%)
FedEx Corp.
JetBlue Airways Corp.
Ritchie Bros Auctioneers, Inc.
CIRCOR International, Inc.
Zipcar, Inc.
Colfax Corp.
Arkansas Best Corp.
US Airways Group, Inc.
CSX Corp.
Washington, Inc.
Vitran Corp., Inc.
RPX Corp.
Boeing Co.
SPX Corp.
Kirby Corp.
Spirit Airlines, Inc.
USA Truck, Inc.
Visa, Inc.
Adobe Systems, Inc.
Stratasys, Inc.
Guidance Software, Inc.
FEI Co.
Cymer, Inc.
comScore, Inc.
KLA Tencor Corp.
Cree, Inc.
33.942
129.770
489.000
204.000
1.132.000
1.997.800
201.300
194.500
669.300
100.000
623.722
179.000
248.100
Anzahl der
Anteile
Altera Corp.
Sandisk Corp.
FARO Technologies, Inc.
QUALCOMM, Inc.
NetApp, Inc.
Websense, Inc.
EMC Corp.
Pactera Technology
International Ltd.
ASML Holding NV
3D Systems Corp.
Corning, Inc.
Symantec Corp.
Shutterfly, Inc.
NVIDIA Corp.
NeuStar, Inc.
Jabil Circuit, Inc.
Apple, Inc.
B-Aktien
Formfactor, Inc.
MSCI, Inc.
Audience, Inc.
Peregrine Semiconductor Corp.
Mastercard, Inc.
F5 Networks, Inc.
ExactTarget, Inc.
Brocade Communications
Systems, Inc.
Rambus, Inc.
Monster Worldwide, Inc.
Xilinx, Inc.
Machines Corp.
iSoftStone Holdings Ltd.
Akamai Technologies
Ciena Corp.
Beizulegender
% des
Kapital
US-Dollar ($)
229.700
292.000
145.600
158.800
86.400
170.300
700.000
122.200
271.500
153.700
7.913.165
6.514.520
6.339.424
5.664.396
5.358.528
5.270.785
4.431.000
4.099.810
4.080.645
3.890.147
0,92%
0,75%
0,73%
0,66%
0,62%
0,61%
0,51%
0,47%
0,47%
0,45%
469.817
299.300
49.357
58.000
222.000
144.000
225.000
78.705
191.200
54.800
35.714
90.000
353.800
3.000
3.730.347
3.552.691
3.179.590
3.093.140
2.799.420
2.710.080
2.391.750
2.350.131
2.349.848
2.297.216
1.988.555
1.735.200
1.733.620
1.599.060
0,43%
0,41%
0,37%
0,36%
0,32%
0,31%
0,28%
0,27%
0,27%
0,27%
0,23%
0,20%
0,20%
0,19%
150.000
292.500
29.200
87.200
53.000
15.000
1.175
5.200
24.100
1.515.000
1.333.800
905.200
903.392
810.370
630.750
577.677
504.816
482.000
0,18%
0,15%
0,11%
0,10%
0,09%
0,07%
0,07%
0,06%
0,06%
85.000
80.000
66.000
6.000
452.200
389.600
370.260
215.340
0,05%
0,05%
0,04%
0,03%
900
15.000
27.000
2.000
2.857
172.413
171.450
115.020
81.800
44.855
0,02%
0,02%
0,01%
0,01%
0,01%
270.198.044
31,24%
125.700
11.897.505
1,37%
89.000
29.900
1.000
3.472.780
1.216.631
57.170
0,40%
0,14%
0,01%
16.644.086
1,92%
526.148
428.000
0,06%
0,05%
954.148
0,11%
JP Morgan USD
41.484.792
Beizulegender
% des
41.484.792
4,80%
41.484.792
4,80%
864.138.106
99,92%
727.295
0,08%
864.865.401
100,00%
(a)
99,18%
0,00%
(c)
0,00%
(d)
0,00%
(e) Sonstige Aktiva
0,82%
100,00%
Grundstoffe 1,92% (2011: 2,00%)
Monsanto Co.
Schweitzer-Mauduit
International, Inc.
Franco-Nevada Corp.
Versorger 0,11% (2011: 0,40%)
AES Corp.
17.200
40.000
205
Aktien
Kosten
US-Dollar ($)
Aktien
Erlös
US-Dollar ($)
Eli Lilly & Co.
200.800
9.989.886
comScore, Inc.
273.822
4.889.614
Amgen, Inc.
185.100
14.109.936
Stratasys, Inc.
302.400
423.800
13.175.876
4.749.300
Pharmacyclics, Inc.
268.480
196.000
9.601.635
4.626.680
400.043
8.991.830
Qiagen NV
139.700
4.622.057
Visa, Inc.
282.747
4.580.930
Käufe
Verkäufe
59.875
7.907.217
330.100
6.936.945
7.378
4.428.640
267.000
6.496.268
404.000
4.343.361
Cepheid Inc.
162.900
6.490.058
54.750
3.499.448
200.800
6.422.035
InterMune, Inc.
317.000
3.465.861
RightNow Technologies, Inc.
140.000
5.979.607
Cree, Inc.
121.600
3.224.395
Nektar Therapeutics
853.800
5.908.637
5.665.868
QUALCOMM, Inc.
Sandisk Corp.
89.800
3.145.569
251.200
214.700
2.975.751
Eli Lilly & Co.
135.200
5.585.419
KIT Digital, Inc.
400.400
2.911.796
95.500
5.478.946
Zipcar, Inc.
214.210
2.754.110
100.700
5.278.811
Abbvie, Inc.
89.100
2.688.868
Medtronic, Inc.
115.300
4.750.124
125.000
2.443.754
362.100
4.495.570
68.100
2.410.140
Abiomed, Inc.
214.700
4.323.314
78.705
171.100
2.384.923
2.216.610
Altera Corp.
171.000
119.400
4.055.725
4.030.536
MSCI, Inc.
Shutterfly, Inc.
206
Vermögensbilanz
Umlaufvermögen
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
864.138.106
343
831.378.307
—
26.860
6.980.336
171.449
31.663
5.676.399
—
871.317.094
837.086.369
2.014.790
4.034.715
362.284
281.308
685.938
2.472.866
351.347
269.521
6.693.097
3.779.672
864.623.997
833.306.697
241.404
389.909
864.865.401
833.696.606
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
532.384.860
532.384.860
1.716.402
551.734.024
551.734.024
2.107.372
290.255.156
290.255.156
1.081.557
310,17
261,81
268,37
16.506.128
12.519.818
44.661
17.292.760
13.321.080
55.381
22.418.389
16.710.812
69.968
280,33
240,54
238,84
267.609.123
267.609.123
723.869
226.720.889
226.720.889
726.047
216.328.891
216.328.891
675.171
369,69
312,27
320,41
48.365.290
29.754.101
130.957
37.948.933
24.418.592
121.619
21.765.262
13.901.742
67.978
227,21
200,78
204,50
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
207
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
8.153.438
725.919
37.409.168
140.057
5.054.263
166.200
5.827.045
(135.955)
106.785.051
343
(35.659.699)
(29)
153.213.976
(24.748.175)
Aufwendungen
4.241.841
3.286.917
7.528.758
145.685.218
(2.201.319)
143.483.899
(148.505)
143.335.394
3.740.054
2.890.027
6.630.081
(31.378.256)
(1.477.347)
(32.855.603)
319.486
(32.536.117)
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
143.335.394
(32.536.117)
213.283.235
127.443.322
418.188.930
133.294.824
(324.815.154)
(128.078.002)
(129.816.108)
(106.202.621)
(112.166.599)
315.465.025
31.168.795
282.928.908
Zu Jahresbeginn
833.696.606
550.767.698
Zum Jahresende
864.865.401
833.696.606
208
20+ Year Euro Treasury Index Fund
Fondsprofil
Diversifizierung nach Kreditqualität 3 (% des Portfolios)
Aaa
56,6%
Finanzielle Merkmale
Aa
43,4
Fonds
Barclays1
20
20
Rendite auf Endfälligkeit
2,5%2
2,5%
20–30 Jahre
87,6%
Durchschnittlicher Kupon
4,1%
4,1%
Mehr als 30 Jahre
12,4
Durchschnittliche effektive Fälligkeit
27,2 Jahre
27,2 Jahre
Durchschnittliche Duration
17,1 Jahre
17,1 Jahre
Durchschnittliche Bonität 3
Aa1
Aa1
0,30%
—
Durchschnittliche Fälligkeit
2,0%
—
Kreditqualität
Anzahl der Emissionen
Schatzpapiere
Ausschüttung nach effektiver Fälligkeit (% des Portfolios)
Anlagefokus
Kurz
Mittel
Lang
Staatstitel/
Öffentliche Hand
Unternehmensanleihen
mit Anlagequalität
100%
Ohne
Anlagequalität
Fonds
Barclays1
R2
1,00
1,00
Beta
1,00
1,00
1 Barclays Euro Aggregate Treasury 20+ Year Index (AA– oder darüber).
2 Vor Aufwendungen.
3 Informationen zu diesen Ratings finden Sie im Glossareintrag „Kreditqualität“.
209
In Euro
Kumulative Wertentwicklung: 29. August 2007 – 31. Dezember 2012
€825.000
730.969
2007
2008
2009
2010
2011
475.000
2012
€500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
20+ Year Euro Treasury Index Fund – Institutionelle Anteile
13,96%
7,86%
7,37%
Barclays Euro Aggregate Treasury 20+ Year Index (AA– oder darüber)
14,35
8,15
7,67
€730.969
741.948
Summe Anlagerendite (%): 29. August 2007 – 31. Dezember 2012
2007
12,6
2010
2009
2008
2011
12,9
8,4
4,0
0,2
0,3
1 29. August 2007.
210
2012
14,1
0,9
1,1
4,3
8,7
14,4
20+ Year Euro Treasury Index
Barclays Euro Aggregate
Treasury 20+ Year Index
(AA– oder darüber)
31. Dezember 2012
Kapital
Euro (€)
Kupon
11.900.000
2.380.000
2.710.000
4,15%
3,80%
3,15%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
Gesamtnettovermögens
15.3.37
26.1.62
20.6.44
15.471.427
3.115.182
3.050.918
4,40%
0,88%
0,87%
21.637.527
6,15%
22.573.837
13.906.055
6,42%
3,95%
36.479.892
10,37%
Österreich 6,15% (2011: 3,80%)
Republik Österreich
Belgien 10,37% (2011: 7,51%)
Königreich Belgien
Königreich Belgien
16.900.000
11.320.000
5,00%
4,25%
28.3.35
28.3.41
Finnland 0,61% (2011: 0,00%)
Republik Finnland
1.970.000
2,63%
4.7.42
2.133.077
0,61%
2.133.077
0,61%
29.964.324
27.913.277
27.220.423
17.544.138
10.423.214
8,52%
7,94%
7,74%
4,99%
2,97%
113.065.376
32,16%
30.567.295
28.619.947
24.348.977
19.658.357
18.301.915
8.434.241
8,69%
8,14%
6,92%
5,59%
5,21%
2,40%
129.930.732
36,95%
17.206.010
15.702.303
8.269.348
4,89%
4,47%
2,35%
Frankreich 32,16% (2011: 33,60%)
Staatsregierung Frankreich
23.180.000
23.395.000
20.725.000
14.615.000
8.665.000
4,50%
4,00%
4,75%
4,00%
4,00%
25.4.41
25.10.38
25.4.35
25.4.55
25.4.60
Deutschland 36,95% (2011: 31,89%)
Bundesrepublik Deutschland
22.520.000
19.535.000
15.715.000
13.710.000
14.685.000
7.830.000
4,00%
4,75%
4,75%
4,25%
3,25%
2,50%
4.1.37
4.7.34
4.7.40
4.7.39
4.7.42
4.7.44
Niederlande 11,71% (2011: 8,01%)
Königreich der Niederlande
12.915.000
11.855.000
7.850.000
4,00%
3,75%
2,50%
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
(a)
11,71%
97,95%
7.194.451
2,05%
351.618.716
100,00%
0,00%
97,88%
(c)
0,00%
(d)
0,00%
41.177.661
344.424.265
(e) Sonstige Aktiva
15.1.37
15.1.42
15.1.33
2,12%
100,00%
211
Kapital
Euro (€)
Kosten
Euro (€)
Käufe
Staatsregierung Frankreich 4,50%
25.4.41
25.10.38
13.735.000
11.780.000
16.537.663
13.199.289
9.680.000
12.052.344
Bundesrepublik Deutschland 4,75%
4.7.34
8.230.000
11.714.300
4.1.37
8.785.000
11.543.422
4.7.39
8.320.000
11.285.034
Königreich Belgien 5,00% 28.3.35
8.420.000
10.379.628
4.7.40
6.755.000
10.199.906
4.7.42
7.775.000
9.275.691
4.7.44
8.770.000
9.247.754
Königreich der Niederlande 3,75%
15.1.42
8.380.000
6.365.000
25.10.32
21.740.000
30.567.202
Staatsregierung Spanien 5,75% 30.7.32
10.965.000
10.983.816
12.260.000
9.864.543
9.715.000
8.540.544
25.10.38
6.930.000
7.715.384
4.7.39
5.555.000
7.714.120
8.550.000
7.326.692
4.7.34
4.165.000
5.955.022
4.1.37
3.975.000
5.273.994
4.7.40
3.405.000
5.138.299
25.4.41
4.190.000
5.062.439
3.720.000
4.561.315
8.292.720
25.4.35
2.780.000
3.463.836
7.987.604
15.1.42
2.705.000
3.420.711
Republik Österreich 4,15% 15.3.37
2.810.000
3.360.536
15.1.37
2.565.000
3.270.669
4.7.42
2.420.000
2.931.842
25.4.55
2.520.000
2.834.575
25.4.60
1.930.000
1.810.000
2.173.199
2.043.058
15.1.37
6.145.000
7.834.837
5.315.000
6.380.407
5.685.000
6.351.877
25.4.55
5.550.000
6.290.720
25.10.32
4.100.000
5.361.644
25.4.60
4.255.000
4.753.854
2.900.000
2.600.000
2.960.023
2.845.917
212
Erlöse
Euro (€)
Verkäufe
25.4.35
15.1.33
Kapital
Euro (€)
Vermögensbilanz
Euro (€)
Zum 31. Dezember
2012
Euro (€)
Zum 31. Dezember
2011
344.424.265
—
271.469.699
51.220
7.237.281
219.163
—
6.206.099
18.410
1.329.060
351.880.709
279.074.488
173.559
—
—
445
41.061
46.928
1.364.446
—
32.218
36.821
261.993
1.433.485
351.618.716
277.641.003
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
351.618.716
2.402.751
277.641.003
2.164.336
280.828.957
2.372.421
146,34
128,28
118,37
Umlaufvermögen
Barmittel
Forderungen:
Überziehungskredit
zuzuschreibendes Nettovermögen („Nettovermögen“)
Einzelheiten zum Nettoinventarwert (NIW)
Nettovermögen
213
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Zinsen
22.576.547
21.493.052
40.883.897
20.233.456
420.311
480.362
362.010
413.732
9.258.463
9.048.887
Aufwendungen
10.985.006
(12.244.602)
900.673
775.742
39.983.224
19.457.714
39.983.224
19.457.714
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
39.983.224
19.457.714
95.011.986
32.794.419
(61.017.497)
(55.440.087)
33.994.489
(22.645.668)
73.977.713
(3.187.954)
Zu Jahresbeginn
277.641.003
280.828.957
Zum Jahresende
351.618.716
277.641.003
Kapitalgeschäfte
Zeichnungen
Rücknahmen
214
30–40 Year Duration Euro Index Fund
Der 30–40 Year Duration Euro Index Fund wurde im Verlauf des Berichtszeitraums vollständig zurückgenommen.
Kapital
Euro (€)
Kosten
Euro (€)
Käufe
12.7.12
25.4.13
25.10.12
14.12.12
15.1.13
European Financial Stability Facility
0,40% 12.3.13
Kapital
Euro (€)
Erlös
Euro (€)
Verkäufe
20.000.000
10.000.000
10.000.000
10.000.000
5.000.000
2.500.000
20.395.800
25.4.13
10.000.000
10.156.100
10.311.300
14.12.12
10.000.000
10.003.100
10.152.150
12.7.12
6.000.000
6.005.100
10.014.300
15.1.13
5.000.000
5.010.650
5.045.600
0,40% 12.3.13
2.500.000
2.502.375
2.499.250
Caisse d’Amortissement de la
Dette Sociale 0,75% 2.2.14
2.000.000
2.009.000
Erste 0,41% 22.4.14
2.000.000
2.003.640
Banking Group Ltd. 2,63% 16.11.12
2.000.000
2.020.000
Credit Agricole Home Loan SFH
0,94% 19.2.13
Credit Agricole Home Loan SFH 0,44%
19.2.13
2.000.000
2.000.800
2.000.000
2.003.618
Nordea Bank AB 0,72% 10.12.12
2.000.000
2.000.360
2.000.000
1.996.400
Caisse d’Amortissement de la
Dette Sociale 1,68% 2.2.14
2.000.000
2.000.000
Land Rheinland-Pfalz 0,05%
17.3.14
Erste 0,00% 22.4.14
2.000.000
2.000.000
JPMorgan Chase & Co. 1,07% 26.9.13
2.000.000
1.995.000
HSBC Bank plc 0,72% 8.4.13
1.900.000
1.903.990
1.800.000
1.808.100
Land Rheinland-Pfalz 1,00%
17.3.14
2.000.000
1.999.200
Pohjola Bank plc 2.21% 17.8.12
1.800.000
1.809.000
National Australia Bank Ltd. 0,68%
22.10.13
Westpac Banking Corp., Ltd. 2,04%
29.10.13
1.800.000
1.800.612
Westpac Banking Corp., Ltd. 0,65%
29.10.13
1.800.000
1.808.100
Total Capital SA 4,13% 16.1.13
1.750.000
1.800.050
FMS Wertmanagement 0,26% 20.1.14
1.800.000
1.802.520
FMS Wertmanagement 0,00% 20.1.14
1.800.000
1.800.000
Bank of Nova Scotia 0,30% 25.1.14
1.800.000
1.802.340
Bank of Nova Scotia 1,27% 25.1.14
1.800.000
1.799.100
National Australia Bank Ltd. 2,05%
22.10.13
Svenska Handelsbanken AB 0,61%
14.1.13
1.800.000
1.801.080
1.800.000
1.798.920
Europäische Investitionsbank 1,45%
15.1.14
15.1.14
1.800.000
1.800.090
1.800.000
1.797.300
1.800.000
1.793.251
Dexia Credit Local 0,44% 19.2.13
Total Capital SA 4,13% 16.1.13
1.800.000
1.750.000
1.799.100
1.758.925
1.500.000
1.533.000
Dexia Credit Local 0,94% 19.2.13
Shell International Finance BV 3,00%
14.5.13
215
Vermögensbilanz1
Umlaufvermögen
Barmittel
Forderungen:
Euro (€)
Zum 31. Dezember
2012
Euro (€)
Zum 31. Dezember
2011
—
—
13
68.007.035
38.330.520
8.004.105
—
1.004.570
13
115.346.230
—
22.319
—
13
13.551
15.487
13
51.357
—
115.294.873
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
Nettovermögen
—
—
115.294.873
510.538
78.133.813
459.380
—
225.83
170.09
1 Zum 13. Dezember 2012 wurden alle Anteile zurückgenommen. Die Schließung des Fonds ist eingeleitet.
216
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Anlageerträge
Zinsen
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
427.236
53.511.759
(1.456.661)
820.903
1.052.438
(575.074)
(38.239.937)
(2.500)
28.134.628
1.658
14.239.897
29.434.553
168.587
192.684
123.403
141.034
Aufwendungen
361.271
264.437
13.878.626
29.170.116
13.878.626
29.170.116
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
13.878.626
29.170.116
2.604.347
7.990.944
Kapitalgeschäfte
Zeichnungen
Rücknahmen
Zu Jahresbeginn
Zum Jahresende
(131.777.846)
—
(129.173.499)
7.990.944
(115.294.873)
37.161.060
115.294.873
78.133.813
—
115.294.873
Es werden keine anderen Gewinne oder Verluste während des Jahres verbucht als die oben angeführten.
217
Euro Government Bond Index Fund
Fondsprofil
Aaa
34,4%
Aa
31,7
A
Fonds
Barclays1
447
847
1,9%2
1,9%
4,0%
3,8%
8,0 Jahre
8,0 Jahre
Aa3
Aa3
6,1 Jahre
6,1 Jahre
Kostenquote
—
1,8
Baa oder darunter
32,1
Weniger als 1 Jahr
0,8%
1–5 Jahre
44,3
5–10 Jahre
31,7
10–20 Jahre
14,0
Anlegeranteile
0,30%
20–30 Jahre
8,3
0,20%
Mehr als 30 Jahre
0,9
1,8%
—
Fonds
Spliced
Barclays 4
R2
1,00
1,00
Beta
1,00
1,00
Anlagefokus
Kreditqualität
Kurz
Mittel
Lang
Staatstitel/
Öffentliche Hand
mit Anlagequalität
Fonds
Barclays1
Deutschland
25,5%
25,5%
Frankreich
23,9
23,9
Italien
19,8
19,8
Spanien
10,4
10,4
Niederlande
6,9
6,9
Belgien
5,5
5,5
Österreich
4,2
4,2
Irland
1,7
1,7
Finnland
1,4
1,4
Sonstige
0,7
0,7
Ohne
Anlagequalität
Staatstitel
1
2
3
4
100,0%
Barclays Global Aggregate Euro Government Float Adjusted Bond Index.
Vor Aufwendungen.
Informationen zu diesen Ratings finden Sie im Glossareintrag „Kreditqualität“.
Spliced Euro Government Float Adjusted Bond Index: Citigroup EMU Government Bond Index bis 31. Dezember 2004; Barclays Euro-Aggregate Government Bond Index bis 30. Juni 2010 und danach
Barclays Global Aggregate Euro Government Float Adjusted Bond Index.
218
In US-Dollar
$225.000
193.616
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
90.000
Ein Jahr
Fünf Jahre
Zehn Jahre
$100.000
Euro Government Bond Index Fund – Anlegeranteile
11,92%
3,29%
6,83%
Spliced Euro Government Float Adjusted Bond Index1
12,27
3,62
7,12
$193.616
198.992
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Euro Government Bond Index
24,7 25,0
15,8 16,0
11,1 11,6
12,7 12,8
12,0 12,3
7,5
3,3
7,9
3,8
Spliced Euro Government
Float Adjusted Bond Index1
0,2
–0,1
–8,9 –8,7
–5,4 –5,1
1 Citigroup EMU Government Bond Index bis 31. Dezember 2004; Barclays Euro-Aggregate Government Bond Index bis 30. Juni 2010; und danach Barclays Global Aggregate Euro Government Float
Adjusted Bond Index.
219
In Euro
€900.000
778.198
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
450.000
Ein Jahr
Fünf Jahre
Zehn Jahre
€500.000
Euro Government Bond Index Fund – Institutionelle Anteile
10,31%
5,55%
4,52%
10,55
5,79
4,71
€778.198
791.957
Endgültiger Wert
einer Anlage von
Zehn Jahre
€100.000
Ein Jahr
Fünf Jahre
Euro Government Bond Index Fund – Anlegeranteile
10,20%
5,45%
4,42%
10,55
5,79
4,71
€154.069
158.391
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
10,4 10,5
8,8
7,5
3,9
4,0
9,1
7,6
5,0
5,2
4,3
1,7
1,7
4,5
3,3
1,3
3,5
Euro Government Bond Index
Spliced Euro Government Float
Adjusted Bond Index1
1,5
–0,5 –0,2
1 Citigroup EMU Government Bond Index bis 31. Dezember 2004; Barclays Euro-Aggregate Government Bond Index bis 30. Juni 2010; und danach Barclays Global Aggregate Euro Government Float
220
31. Dezember 2012
Kapital
Euro (€)
Kupon
7.183.000
5.550.000
5.674.000
6.150.000
5.604.000
4.100.000
4.404.000
4.300.000
3.198.000
4.200.000
3.600.000
3.500.000
3.130.000
3.100.000
2.800.000
2.700.000
2.200.000
2.200.000
2.000.000
1.500.000
1.500.000
900.000
1.000.000
1.000.000
1.000.000
1.000.000
700.000
700.000
400.000
3,90%
4,15%
4,35%
3,40%
3,50%
4,85%
4,65%
4,30%
6,25%
3,50%
3,65%
3,40%
4,00%
3,88%
3,20%
4,38%
3,88%
4,30%
3,63%
4,13%
3,63%
3,80%
4,50%
3,38%
3,15%
2,25%
1,95%
4,13%
2,75%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
15.7.20
15.3.37
15.3.19
20.10.14
15.9.21
15.3.26
15.1.18
15.9.17
15.7.27
15.7.15
20.4.22
22.11.22
15.9.16
18.10.16
20.2.17
24.1.17
15.9.16
15.7.14
13.7.21
14.3.14
5.2.14
26.1.62
16.10.17
22.9.25
20.6.44
24.3.14
18.6.19
15.1.14
11.6.32
8.507.689
7.215.666
6.818.219
6.520.722
6.492.962
5.411.180
5.265.334
5.041.836
4.825.718
4.559.058
4.216.176
4.022.130
3.549.858
3.480.277
3.115.112
2.844.072
2.463.560
2.342.978
2.308.980
1.569.540
1.552.650
1.178.010
1.173.470
1.132.820
1.125.800
1.023.740
738.836
729.610
421.736
0,36%
0,30%
0,28%
0,27%
0,27%
0,23%
0,22%
0,21%
0,20%
0,18%
0,18%
0,17%
0,15%
0,14%
0,13%
0,12%
0,10%
0,10%
0,10%
0,07%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
0,03%
0,03%
0,02%
99.647.739
4,16%
9.936.258
9.318.434
9.004.301
8.787.120
8.650.628
8.543.971
7.164.881
6.486.816
6.387.941
6.332.652
5.897.430
5.606.550
5.497.496
5.415.484
5.385.850
4.760.835
2.937.175
2.825.261
2.763.375
2.232.709
2.216.800
1.827.228
1.603.888
401.216
0,40%
0,39%
0,38%
0,37%
0,36%
0,36%
0,30%
0,27%
0,27%
0,26%
0,25%
0,23%
0,23%
0,23%
0,22%
0,20%
0,12%
0,12%
0,12%
0,09%
0,09%
0,08%
0,07%
0,02%
129.984.299
5,43%
4.537.649
3.996.576
3.639.431
2.951.480
0,19%
0,17%
0,15%
0,12%
Österreich 4,16% (2011: 4,35%)
OeBB Infrastruktur Bau AG
Hypo Alpe-Adria-Bank International AG
Oesterreichische Kontrollbank AG
OeBB Infrastruktur Bau AG
Asfinag
Raiffeisen Zentralbank Oesterreich AG
Asfinag
Asfinag
KA Finanz AG
Asfinag
Belgien 5,43% (2011: 5,19%)
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Königreich Belgien
Flemish Community
Königreich Belgien
Königreich Belgien
Apetra NV
7.236.000
7.920.000
6.741.109
7.600.000
7.250.000
8.150.000
6.501.000
5.600.000
5.200.000
5.300.000
5.175.000
5.000.000
4.700.000
4.941.000
5.000.000
4.440.000
2.500.000
2.319.000
2.500.000
1.900.000
2.000.000
1.700.000
1.300.000
400.000
5,50%
4,00%
5,00%
3,75%
4,25%
4,00%
3,25%
4,00%
4,25%
4,25%
4,00%
3,50%
4,00%
3,75%
2,75%
4,25%
4,00%
5,50%
3,00%
8,00%
3,88%
3,50%
4,50%
2,13%
28.3.28
28.3.22
28.3.35
28.9.20
28.9.22
28.3.14
28.9.16
28.3.18
28.3.41
28.9.21
28.3.17
28.6.17
28.3.19
28.9.15
28.3.16
28.9.14
28.3.32
28.9.17
28.9.19
28.3.15
20.7.16
28.3.15
28.3.26
17.12.20
Finnland 1,34% (2011: 1,38%)
Republik Finnland
Republik Finnland
Republik Finnland
Republik Finnland
3.715.000
3.200.000
3.100.000
2.800.000
4,38%
4,00%
3,50%
1,75%
4.7.19
4.7.25
15.4.21
15.4.16
221
Republik Finnland
Republik Finnland
Republik Finnland
Fortum Oyj
Republik Finnland
Republik Finnland
Republik Finnland
Republik Finnland
Republik Finnland
Fortum Oyj
Kapital
Euro (€)
Kupon
2.650.000
2.000.000
2.000.000
2.000.000
1.600.000
1.700.000
1.500.000
1.200.000
700.000
250.000
4,25%
3,88%
3,13%
4,63%
2,75%
1,63%
1,88%
3,38%
2,63%
4,00%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
4.7.15
15.9.17
15.9.14
20.3.14
4.7.28
15.9.22
15.4.17
15.4.20
4.7.42
24.5.21
2.931.510
2.320.940
2.105.320
2.091.920
1.767.664
1.717.697
1.599.120
1.394.232
757.946
285.135
0,12%
0,10%
0,09%
0,09%
0,07%
0,07%
0,07%
0,06%
0,03%
0,01%
32.096.620
1,34%
21.776.166
20.820.674
20.200.080
19.185.733
18.954.841
17.718.488
17.705.656
17.250.919
17.145.051
16.430.991
15.832.547
15.264.277
14.686.881
14.079.117
14.077.850
13.990.979
13.740.860
13.631.526
13.445.417
13.127.617
12.538.997
12.419.291
12.322.733
11.722.813
11.663.081
11.633.938
10.652.730
9.147.445
9.032.865
8.700.685
8.166.936
7.799.129
7.655.243
6.706.050
5.834.113
5.186.676
4.539.084
4.102.420
3.575.163
3.524.070
3.133.008
2.906.793
2.882.404
2.766.727
2.507.215
2.420.380
2.405.280
2.379.940
2.365.900
2.311.620
2.119.140
2.101.800
2.033.580
0,91%
0,87%
0,84%
0,80%
0,79%
0,74%
0,74%
0,72%
0,72%
0,69%
0,66%
0,64%
0,61%
0,59%
0,59%
0.58%
0,57%
0,57%
0,56%
0,55%
0,52%
0,52%
0,51%
0,49%
0,49%
0,49%
0,44%
0,38%
0,38%
0,36%
0,34%
0,33%
0,32%
0,28%
0,24%
0,22%
0,19%
0,17%
0,15%
0,15%
0,13%
0,12%
0,12%
0,12%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,08%
Frankreich 23,57% (2011: 22,97%)
Republik Frankreich
Caisse d’Amortissement de la Dette Sociale
Societe Financement de l’Economie Francaise
Reseau Ferre de France
EDF SA
EDF SA
Societe Nationale des Chemins de Fer Francais
Caisse Nationale des Autoroutes
La Poste
222
20.179.000
18.315.000
17.290.000
15.926.000
16.275.000
16.536.000
16.500.000
14.827.000
16.303.000
15.700.000
13.605.000
13.300.000
12.324.000
13.474.000
11.999.122
12.747.000
12.200.000
11.500.000
9.677.000
9.301.000
9.700.000
10.409.000
11.431.000
10.700.000
8.880.000
7.936.000
9.500.000
8.500.000
8.500.000
8.500.000
7.400.000
6.497.000
7.467.000
6.500.000
4.850.000
4.400.000
2.831.000
3.500.000
2.421.000
3.300.000
2.400.000
2.700.000
2.800.000
2.150.000
2.500.000
2.000.000
2.000.000
2.000.000
2.000.000
2.000.000
1.800.000
2.000.000
2.000.000
3,00%
3,75%
4,25%
4,25%
4,00%
4,00%
2,50%
3,75%
4,00%
2,00%
3,75%
3,50%
4,25%
3,00%
5,00%
3,25%
3,50%
4,25%
5,50%
6,00%
4,50%
4,00%
3,50%
3,00%
4,75%
5,75%
3,25%
2,50%
2,25%
2,25%
3,63%
4,00%
2,50%
3,25%
4,00%
4,13%
8,50%
4,00%
8,50%
4,00%
5,00%
3,63%
2,75%
5,63%
5,63%
4,63%
4,38%
4,25%
5,25%
4,25%
4,00%
4,63%
1,00%
25.10.15
25.4.17
25.10.17
25.10.23
25.4.18
25.10.14
25.10.20
25.10.19
25.4.14
12.7.15
25.4.21
25.4.20
25.4.19
12.7.14
25.10.16
25.4.16
25.4.26
25.10.18
25.4.29
25.10.25
25.4.41
25.10.38
25.4.15
25.4.22
25.4.35
25.10.32
25.10.21
25.7.16
25.2.16
25.10.22
25.4.16
25.4.55
12.1.14
16.1.14
25.4.60
25.4.23
25.4.23
25.10.19
25.10.19
25.10.14
10.10.33
25.4.15
25.10.27
21.2.33
23.1.13
2.2.24
25.10.21
25.4.20
30.1.17
8.11.21
15.12.25
17.3.14
25.7.17
Electricite de France SA
EDF SA
OSEO SA
Regie Autonome des Transports Parisiens
EDF SA
Unedic
Unedic
Dexia Credit Local
EDF SA
Agence Francaise de Developpement
Societe Nationale des Chemins de Fer Francais
Areva SA
SA de Gestion des Stocks de Securite
Agence Francaise de Developpement¹
Aeroports de Paris
Unedic
La Poste
EDF SA
Areva SA
La Banque Postale SA
Areva SA
RTE Transport
Unedic
Aeroports de Paris
Kapital
Euro (€)
Kupon
1.700.000
1.500.000
1.500.000
1.600.000
1.500.000
1.500.000
1.300.000
1.300.000
1.300.000
1.300.000
1.300.000
1.000.000
1.050.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
842.000
700.000
700.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
400.000
300.000
300.000
300.000
200.000
100.000
2,75%
3,38%
4,00%
2,38%
2,88%
1,75%
3,88%
2,13%
1,75%
2,63%
0,75%
6,00%
4,38%
4,63%
3,63%
3,63%
4,88%
3,13%
1,88%
4,62%
2,50%
4,00%
3.89%
2,13%
2,75%
4,45%
4,50%
4,38%
4,38%
2,25%
3,50%
3,75%
2,13%
4,00%
2,75%
2,13%
3,13%
4,25%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
10.3.23
25.4.21
12.11.25
25.4.22
9.9.22
25.2.17
18.1.22
6.4.17
27.2.15
21.1.14
25.9.14
12.10.20
2.6.22
11.9.24
21.4.20
3.6.20
23.9.24
21.10.22
16.2.15
20.7.16
15.1.15
14.3.23
10.5.20
1.6.18
26.11.24
27.11.17
12.11.40
6.11.19
30.11.20
23.3.17
22.3.21
15.2.27
20.9.19
24.1.24
24.1.17
6.4.17
11.6.24
7.10.26
1.725.874
1.688.250
1.651.815
1.640.736
1.592.415
1.576.995
1.458.847
1.379.560
1.340.378
1.324.258
1.315.600
1.305.600
1.253.270
1.174.990
1.135.670
1.134.060
1.085.970
1.085.240
1.033.630
910.000
883.519
808.948
793.877
637.866
600.906
584.850
566.505
543.750
533.390
530.330
507.100
445.204
410.100
347.649
323.271
316.620
212.140
118.264
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
564.300.366
23,57%
21.616.260
20.644.997
19.628.407
19.400.364
18.388.698
18.124.624
17.144.474
16.507.132
15.311.214
14.700.023
14.160.252
13.983.316
13.780.474
13.451.894
13.252.310
11.813.985
11.688.116
11.057.602
10.650.492
10.481.758
10.444.396
10.149.171
9.605.770
9.168.345
9.055.024
0,90%
0,86%
0.82%
0,81%
0,77%
0,76%
0,72%
0,69%
0,64%
0,61%
0,59%
0.58%
0.58%
0,56%
0,55%
0,49%
0,49%
0,46%
0,44%
0,44%
0,44%
0,42%
0,40%
0,38%
0,38%
Deutschland 24,81% (2011: 25,91%)
18.284.000
18.152.000
17.155.000
18.230.000
16.994.000
16.400.000
14.850.000
10.787.495
12.676.000
12.354.000
13.000.000
10.302.000
12.807.251
11.500.000
12.709.000
11.200.000
9.903.000
10.600.000
9.050.000
6.765.000
9.500.000
8.590.000
6.410.000
6.258.000
8.800.000
4,00%
4,00%
3,75%
4,25%
3,25%
3,50%
3,00%
5,50%
4,25%
3,75%
2,75%
4,00%
3,75%
3,25%
4,25%
2,50%
4,25%
1,75%
3,25%
4,75%
2,25%
3,50%
5,63%
4,75%
2,25%
4.1.18
4.7.16
4.1.17
4.7.14
4.7.15
4.1.16
4.7.20
4.1.31
4.7.18
4.1.19
8.4.16
4.1.37
4.1.15
4.1.20
4.1.14
27.2.15
4.7.17
4.7.22
4.7.21
4.7.40
4.9.20
4.7.19
4.1.28
4.7.34
11.4.14
223
Kreditanstalt für Wiederaufbau
Land Nordrhein-Westfalen
Land Baden-Württemberg
Gemeinsame Deutsche Bundeslaender
L-Bank Landeskreditbank Baden-Wuerttemberg Foerderbank
Deutsche Bahn Finance BV
Land Hessen
Land Berlin
Land Berlin
Land Brandenburg
FMS Wertmanagement
Erste Abwicklungsanstalt
NRW Bank
Land Sachsen-Anhalt
FMS Wertmanagement
Freistaat Bayern
FMS Wertmanagement
Land Niedersachsen
Landwirtschaftliche Rentenbank
Landesbank Berlin AG
Land Sachsen-Anhalt
HSH Nordbank AG
Landwirtschaftliche Rentenbank
Land Rheinland-Pfalz
Land Berlin
Land Hessen
DekaBank Deutsche Girozentrale
NRW.BANK
FMS Wertmanagement
Freistaat Bayern
Erste Abwicklungsanstalt
Enbw International Finance BV
NRW.BANK
Land Baden-Württemberg
Land Sachsen-Anhalt
224
Kapital
Euro (€)
Kupon
6.229.000
6.400.000
7.500.000
5.197.000
6.600.000
6.000.000
6.000.000
4.443.000
5.700.000
3.675.000
3.700.000
4.773.000
5.175.000
4.300.000
4.000.000
4.000.000
4.000.000
3.700.000
3.300.000
3.500.000
3.000.000
3.000.000
3.000.000
2.700.000
2.900.000
2.900.000
2.775.000
2.800.000
2.500.000
2.500.000
2.500.000
2.600.000
2.500.000
2.500.000
2.250.000
2.000.000
2.000.000
2.000.000
2.200.000
2.000.000
2.000.000
2.000.000
2.040.000
2.000.000
2.000.000
2.000.000
2.000.000
2.000.000
2.000.000
2.000.000
1.900.000
1.550.000
1.500.000
1.700.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.300.000
1.200.000
1.000.000
1.000.000
4,25%
3,25%
1,50%
4,75%
4,25%
4,13%
3,38%
6,25%
3,50%
6,25%
6,50%
3,50%
2,00%
2,25%
2,50%
3,50%
0,63%
3,25%
3,50%
0,88%
4,50%
3,50%
3,13%
4,75%
3,50%
2,50%
2,50%
3,75%
4,88%
4,00%
3,00%
2,50%
4,00%
1,25%
3,63%
3,88%
3,88%
4,25%
1,63%
4,13%
4,13%
2,75%
2,25%
3,63%
2,00%
4,63%
4,25%
4,38%
3,25%
4,38%
2,38%
4,63%
6,00%
0,38%
3,25%
2,75%
3,00%
4,38%
1,75%
2,38%
2,25%
3,13%
1,13%
6,00%
3,00%
4,00%
4,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
4.7.39
4.7.42
4.9.22
4.7.28
4.7.14
4.7.17
18.1.21
4.1.24
16.11.15
4.1.30
4.7.27
4.7.21
4.1.22
4.9.21
4.7.44
14.1.15
29.5.15
29.4.14
4.7.15
13.10.17
15.2.18
4.7.16
8.4.16
14.3.18
4.1.16
17.1.22
4.1.21
23.3.15
26.6.17
24.10.16
8.9.21
10.10.14
14.11.14
17.10.19
28.1.15
21.1.19
27.1.20
22.2.17
22.2.17
16.1.17
30.1.15
3.6.16
10.4.15
20.1.15
20.2.19
18.6.14
28.2.14
18.2.14
12.3.14
11.10.13
23.2.22
4.1.23
20.6.16
3.4.14
23.5.18
22.9.20
17.5.16
6.2.14
15.2.17
4.8.14
14.7.14
16.1.14
30.8.17
20.11.13
17.5.16
22.1.19
11.9.17
8.931.576
7.976.320
7.633.125
7.217.490
7.009.068
6.969.960
6.966.600
6.635.398
6.208.383
5.965.039
5.960.552
5.601.498
5.537.819
4.706.995
4.308.680
4.272.240
4.048.880
3.846.594
3.578.058
3.557.260
3.551.490
3.313.200
3.279.570
3.195.855
3.175.877
3.173.180
3.099.342
3.016.272
2.958.025
2.825.025
2.796.675
2.716.662
2.674.425
2.537.925
2.391.547
2.352.000
2.344.660
2.298.460
2.292.576
2.292.160
2.162.120
2.155.160
2.146.039
2.138.220
2.130.960
2.120.280
2.092.540
2.086.000
2.074.560
2.066.314
2.029.523
1.984.465
1.805.760
1.706.137
1.682.010
1.662.405
1.627.665
1.565.340
1.562.835
1.550.400
1.548.300
1.544.610
1.525.380
1.361.105
1.296.444
1.180.700
1.174.160
0,37%
0,33%
0,32%
0,30%
0,29%
0,29%
0,29%
0,28%
0,26%
0,25%
0,25%
0,23%
0,23%
0,20%
0,18%
0,18%
0,17%
0,16%
0,15%
0,15%
0,15%
0,14%
0,14%
0,13%
0,13%
0,13%
0,13%
0,13%
0,12%
0,12%
0,12%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
FMS Wertmanagement
Land Sachsen-Anhalt
Land Sachsen-Anhalt
Bayerische Landesbank
NRW Bank
FMS Wertmanagement
FMS Wertmanagement
Land Hessen
Land Hessen
Bayerische Landesbodenkreditanstalt
Land Sachsen-Anhalt
Land Hessen
EnBW Energie Baden-Wuerttemberg AG¹
Land Hessen
Kapital
Euro (€)
Kupon
1.000.000
1.000.000
1.000.000
950.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
800.000
800.000
700.000
700.000
700.000
700.000
500.000
500.000
500.000
400.000
400.000
300.000
300.000
3,38%
2,75%
3,50%
4,25%
4,38%
3,38%
1,38%
1,00%
0,70%
1,25%
3,00%
1,75%
3,75%
3,25%
3,88%
1,75%
6,13%
3,75%
1,75%
7,37%
4,00%
4,88%
0,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
17.6.21
13.9.21
22.2.16
13.4.17
22.1.14
18.3.14
11.10.19
18.7.17
1.10.15
13.9.13
23.8.21
10.2.17
1.6.21
16.2.18
4.7.13
13.6.22
7.7.39
6.4.21
19.6.20
2.4.72
10.3.15
16.1.25
14.4.16
1.149.680
1.102.000
1.097.130
1.095.322
1.043.080
1.038.310
1.014.950
1.014.720
1.009.244
1.007.397
900.712
840.584
803.908
780.857
713.337
712.705
696.585
589.855
518.100
446.600
432.924
362.238
299.902
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
594.075.131
24,81%
5.422.907
4.614.716
4.375.105
4.180.680
3.977.150
3.509.888
3.169.290
2.950.491
2.088.309
1.699.232
1.531.695
1.022.000
501.570
209.458
0,23%
0,19%
0,18%
0,18%
0,17%
0,15%
0,13%
0,12%
0,09%
0,07%
0,06%
0,04%
0,02%
0,01%
39.252.491
1,64%
18.450.924
16.617.637
15.173.380
15.172.758
14.538.438
13.664.074
13.300.949
13.186.624
13.081.762
12.816.876
12.722.282
12.367.500
12.329.748
11.782.008
11.337.740
11.266.011
11.199.798
11.091.727
10.961.327
10.774.258
10.206.899
10.157.800
10.022.295
9.822.715
9.817.836
0,77%
0,69%
0,63%
0,63%
0,61%
0,57%
0,56%
0,55%
0,55%
0,54%
0,53%
0,52%
0,52%
0,49%
0,47%
0,47%
0,47%
0,46%
0,46%
0,45%
0,43%
0,43%
0,42%
0,41%
0,41%
Irland 1,64% (2011: 1,55%)
Ireland Government Bond
Governor & Co of the Bank of Ireland
Allied Irish Banks plc
Bord Gais Eireann
5.300.000
4.581.000
4.107.000
4.000.000
3.931.000
3.200.000
3.090.000
2.850.000
1.900.000
1.600.000
1.500.000
1.000.000
500.000
200.000
5,40%
4,50%
4,60%
4,50%
4,40%
5,90%
4,00%
5,00%
5,50%
4,50%
4,00%
4,00%
4,00%
3,63%
13.3.25
18.4.20
18.4.16
18.10.18
18.6.19
18.10.19
15.1.14
18.10.20
18.10.17
18.2.15
28.1.15
19.3.15
15.4.15
4.12.17
Italien 19,55% (2011: 18,13%)
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
16.950.000
14.250.000
14.644.000
14.600.000
13.800.000
12.245.000
13.000.000
12.500.000
12.700.000
12.500.000
12.200.000
12.500.000
12.250.000
10.845.000
10.950.000
10.825.000
10.700.000
10.700.000
10.100.000
10.700.000
9.875.000
10.000.000
9.998.000
9.500.000
9.800.000
5,25%
6,50%
4,25%
4,50%
5,00%
6,00%
3,50%
4,50%
4,25%
4,75%
4,75%
4,50%
4,00%
5,75%
5,25%
4,00%
4,50%
3,75%
5,50%
2,50%
4,25%
3,00%
5,00%
3,75%
5,00%
1.8.17
1.11.27
1.8.14
1.2.20
1.3.22
1.5.31
1.6.14
1.2.18
1.9.19
1.8.23
1.9.21
1.3.26
1.9.20
25.7.16
1.11.29
1.2.17
1.3.19
1.8.16
1.9.22
1.3.15
1.2.19
15.4.15
1.8.34
1.8.15
1.9.40
225
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Infrastrutture SpA
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
A2A SpA
A2A SpA
A2A SpA
ACEA SpA
Kapital
Euro (€)
Kupon
9.400.000
8.550.000
9.000.000
8.800.000
8.750.000
9.100.000
9.706.000
7.900.000
8.000.000
7.300.000
7.200.000
7.340.000
7.400.000
7.275.000
6.200.000
5.400.000
4.100.000
4.100.000
3.400.000
3.100.000
2.000.000
2.125.000
1.600.000
1.000.000
500.000
500.000
500.000
400.000
3,75%
5,75%
3,00%
5,00%
4,25%
3,75%
4,00%
4,25%
3,75%
4,75%
4,75%
4,25%
5,00%
3,00%
5,50%
4,75%
9,00%
4,50%
6,00%
3,00%
4,50%
3,75%
7,25%
3,50%
4,50%
4,50%
4,88%
4,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
15.4.16
1.2.33
1.4.14
1.3.25
1.3.20
1.8.21
1.2.37
1.7.14
15.12.13
1.5.17
1.6.17
1.2.15
1.8.39
15.6.15
1.11.22
15.9.16
1.11.23
31.7.14
15.11.14
1.11.15
1.8.18
1.3.21
1.11.26
1.11.17
2.11.16
28.11.19
30.10.13
16.3.20
9.747.989
9.323.689
9.141.390
9.119.704
8.950.550
8.896.979
8.451.985
8.183.136
8.164.800
7.784.136
7.676.568
7.660.978
7.425.308
7.390.818
6.716.398
5.777.892
5.600.436
4.241.655
3.649.628
3.152.452
2.102.640
2.091.149
1.989.264
1.010.220
523.510
516.510
513.808
409.896
0,41%
0,39%
0,38%
0,38%
0,37%
0,37%
0,35%
0,34%
0,34%
0,33%
0,32%
0,32%
0,31%
0,31%
0,28%
0,24%
0,23%
0,18%
0,15%
0,13%
0,09%
0,09%
0,08%
0,04%
0,02%
0,02%
0,02%
0,02%
468.076.854
19,55%
2.675.291
0,11%
2.675.291
0,11%
11.912.743
10.991.928
9.595.298
8.383.410
8.264.010
7.416.654
7.282.800
7.257.560
7.152.462
7.125.773
6.083.280
5.980.072
5.730.846
5.435.184
5.173.100
4.538.254
4.179.040
4.087.090
4.045.500
3.897.654
3.044.440
2.701.125
2.314.600
2.072.640
1.597.665
1.562.400
1.486.030
1.414.126
1.301.976
1.122.970
1.043.660
1.041.650
0,50%
0,46%
0,40%
0,35%
0,35%
0,31%
0,30%
0,30%
0,30%
0,30%
0,25%
0,25%
0,24%
0,23%
0,22%
0,19%
0,17%
0,17%
0,17%
0,16%
0,13%
0,11%
0,10%
0,09%
0,07%
0,07%
0,06%
0,06%
0,05%
0,05%
0,04%
0,04%
Luxemburg 0,11% (2011: 0,12%)
Luxembourg Government Bond
2.300.000
3,38%
18.5.20
Niederlande 6,80% (2011: 6,95%)
Bank Nederlandse Gemeenten
Nederlandse Waterschapsbank
ING Bank NV
NIBC Bank NV
Fortis Bank NV
LeasePlan Corp NV
226
11.273.000
9.290.000
9.093.000
5.748.834
7.050.000
7.300.000
6.300.000
5.447.596
5.400.000
6.037.000
5.050.000
5.600.000
5.303.000
4.542.000
5.000.000
4.004.000
4.000.000
3.500.000
3.600.000
3.700.000
2.800.000
1.733.513
2.000.000
2.000.000
1.500.000
1.500.000
1.400.000
1.400.000
1.200.000
1.000.000
1.000.000
1.000.000
3,75%
4,50%
2,75%
5,50%
3,50%
0,75%
3,25%
4,00%
3,75%
4,00%
3,75%
2,25%
3,25%
4,00%
1,25%
4,00%
2,13%
3,88%
4,13%
2,50%
2,50%
7,50%
3,75%
3,38%
2,25%
3,50%
2,25%
1,00%
3,00%
3,38%
3,38%
3,25%
15.7.14
15.7.17
15.1.15
15.1.28
15.7.20
15.4.15
15.7.21
15.1.37
15.1.42
15.7.18
15.1.23
15.7.22
15.7.15
15.7.19
15.1.18
15.7.16
14.7.15
17.2.20
28.6.16
15.1.33
15.1.17
15.1.23
14.1.20
3.3.14
17.1.17
7.4.14
24.8.16
15.1.14
12.7.16
4.11.22
19.5.14
22.5.14
Nederlandse Gasunie NV
Alliander Finance BV
Schiphol Nederland BV
TenneT Holding BV
TenneT Holding BV
Nederlandse Gasunie NV
TenneT Holding BV
Alliander NV
Enexis Holding NV
Kapital
Euro (€)
Kupon
900.000
750.000
800.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
0,88%
4,50%
2,25%
4,43%
2,25%
4,63%
4,50%
3,63%
3,25%
3,25%
2,25%
1,88%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
30.10.15
17.12.19
30.8.22
28.4.21
12.1.17
21.2.23
9.2.22
13.10.21
9.3.27
9.2.15
14.11.22
13.11.20
906.156
887.003
826.640
697.080
639.540
592.610
589.935
566.745
553.590
524.655
499.630
400.520
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
162.920.044
6,80%
3.230.400
2.837.500
1.695.000
1.109.020
527.400
283.700
0,13%
0,12%
0,07%
0,05%
0,02%
0,01%
9.683.020
0,40%
1.802.920
1.528.920
955.660
635.488
0,08%
0,06%
0,04%
0,03%
4.922.988
0,21%
15.923.799
13.035.280
11.914.426
11.475.497
10.721.679
9.939.720
9.808.524
9.293.472
8.489.800
7.975.666
7.946.256
7.274.238
6.902.943
6.799.428
6.678.091
6.210.117
6.192.745
6.155.223
6.135.938
6.030.070
5.408.014
5.399.110
5.058.000
4.537.395
4.207.136
3.968.419
3.594.010
3.546.725
2.992.350
2.114.700
2.032.840
2.010.146
1.983.410
1.852.776
1.847.628
1.605.800
0,66%
0,54%
0,50%
0,48%
0,45%
0,42%
0,41%
0,39%
0,35%
0,33%
0,33%
0,30%
0,29%
0,28%
0,28%
0,26%
0,26%
0,26%
0,26%
0,25%
0,23%
0,23%
0,21%
0,19%
0,18%
0,17%
0,15%
0,15%
0,12%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
Slowakei 0,40% (2011: 0,40%)
Slowakische Republik
3.000.000
2.500.000
1.500.000
1.000.000
500.000
250.000
4,38%
4,38%
4,00%
4,35%
4,50%
4,63%
21.1.15
15.5.17
26.3.21
14.10.25
20.5.14
19.1.17
Slowenien 0,21% (2011: 0,28%)
Republik Slowenien
Republik Slowenien
Republik Slowenien
Republik Slowenien
2.000.000
1.500.000
1.000.000
700.000
4,63%
4,38%
4,13%
5,13%
9.9.24
2.4.14
26.1.20
30.3.26
Spanien 10,17% (2011: 10,63%)
Staatsregierung Spanien
Instituto de Credito Oficial
Caja de Ahorros y Monte de Piedad de Madrid
FADE - Fondo de Amortizacion del Deficit Electrico
Junta de Andalucia
15.448.000
12.700.000
12.007.000
10.819.000
10.928.000
10.500.000
9.900.000
9.200.000
8.500.000
7.953.000
7.635.785
7.325.000
6.700.000
6.700.000
6.700.000
6.275.000
6.500.000
6.700.000
6.063.000
7.544.000
5.300.000
5.300.000
5.000.000
4.500.000
4.789.000
4.630.000
3.500.000
3.500.000
3.000.000
2.100.000
2.000.000
2.000.000
1.900.000
1.800.000
1.800.000
2.000.000
4,40%
5,50%
3,15%
5,50%
4,30%
4,80%
3,25%
3,40%
3,00%
4,60%
6,00%
4,85%
4,75%
4,25%
3,80%
4,10%
4,00%
4,65%
5,75%
4,20%
4,00%
4,25%
3,75%
3,30%
4,90%
4,70%
5,90%
4,88%
3,25%
4,63%
4,38%
3,88%
5,85%
5,00%
6,00%
4,85%
31.1.15
30.4.21
31.1.16
30.7.17
31.10.19
31.1.24
30.4.16
30.4.14
30.4.15
30.7.19
31.1.29
31.10.20
30.7.14
31.10.16
31.1.17
30.7.18
30.4.20
30.7.25
30.7.32
31.1.37
30.7.15
31.1.14
31.10.15
31.10.14
30.7.40
30.7.41
30.7.26
30.7.17
10.2.15
31.1.17
31.3.14
30.11.13
31.1.22
17.6.15
8.3.21
17.3.20
227
Fund for Ordered Bank Restructuring
Caja de Ahorros del Mediterraneo
Caixa de Aforros de Vigo Ourense e Pontevedra
Caja de Ahorros de Galicia
Caixa d’Estalvis de Catalunya
Caja de Ahorros de Asturias
Kapital
Euro (€)
Kupon
1.500.000
1.500.000
1.500.000
1.250.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
800.000
700.000
600.000
600.000
600.000
500.000
4,50%
3,00%
3,00%
2,88%
4,80%
4,50%
5,90%
3,75%
3,13%
3,00%
4,38%
3,00%
4,50%
4,50%
4,00%
4,50%
4,88%
Summe Anleihen
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
3.2.14
19.11.14
12.11.14
15.11.13
17.3.14
31.1.18
17.3.21
28.7.15
15.4.15
3.11.14
20.5.19
29.10.14
9.3.17
8.7.14
17.12.15
24.2.14
1.2.18
1.521.660
1.485.975
1.468.770
1.252.690
1.017.540
1.010.700
1.010.360
1.002.120
977.700
976.360
965.140
782.688
682.360
610.740
604.926
604.680
507.340
0,06%
0,06%
0,06%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
243.543.120
10,17%
2.351.177.963
98,19%
29.272
0,00%
Kapital
US-Dollar ($)
JP Morgan USD Cash Trade Execution
38.593
(a)
(c)
(d)
(e) Sonstige Aktiva
1 Zinsvariable Anleihe (FRN). Es gilt der Effektivzins zum 31. Dezember 2012.
228
97,48%
0,00%
0,07%
0,0%
2,45%
100,00%
29.272
0,00%
2.351.207.235
98,19%
43.354.050
1,81%
2.394.561.285
100,00%
Kapital
Euro (€)
Kosten
Euro (€)
Käufe
25.4.17
25.4.22
4.7.15
4.1.18
25.10.16
25.4.14
18.400.000
17.200.000
16.100.000
12.900.000
13.200.000
13.100.000
20.379.727
14.6.13
18.000.000
18.303.260
18.171.553
25.10.16
15.150.000
17.444.496
17.583.389
4.7.13
15.821.000
16.407.862
15.280.143
25.10.13
14.267.000
14.887.095
Republik Italien 4,25% 1.8.13
14.400.000
14.660.042
15.194.041
12.600.000
12.973.716
13.984.796
25.4.17
11.500.000
12.562.865
9.500.000
11.772.363
25.4.13
11.181.000
11.603.351
11.300.000
11.578.420
15.7.13
10.854.000
11.293.939
25.10.23
9.800.000
11.234.702
10.496.000
10.819.067
10.800.000
12.375.756
11.900.000
11.418.302
25.10.17
10.100.000
11.341.286
4.1.22
10.600.000
11.006.692
4.7.22
10.600.000
10.908.415
10.700.000
10.576.358
12.1.13
12.7.13
9.700.000
10.504.610
10.800.000
10.305.342
10.100.000
10.158.336
4.1.19
8.500.000
10.027.868
9.150.000
9.830.624
Erlöse
Euro (€)
Verkäufe
25.4.18
4.1.15
Kapital
Euro (€)
10.333.000
10.768.433
15.3.13
10.500.000
10.643.460
10.400.000
10.345.716
10.000.000
10.110.000
9.500.000
9.797.350
4.7.15
10.000.000
9.600.000
9.580.085
9.474.240
9.000.000
9.791.460
9.400.000
8.500.000
9.570.320
8.544.625
229
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
Euro (€)
Zum 31. Dezember
2012
Euro (€)
Zum 31. Dezember
2011
2.351.207.235
—
57
2.024.199.639
557.273
—
44.064.940
7.947.838
7.044.845
40.755.957
1.872.628
31.446.791
2.410.264.915
2.098.832.288
Überziehungskredit
1.488.732
—
—
128
12.106.001
1.663.898
279.731
165.268
32.095.412
1.322.409
243.888
121.646
15.703.630
33.783.483
2.394.561.285
2.065.048.805
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
1.854.150.594
1.854.150.594
9.958.204
1.862.444.046
1.862.444.046
11.045.157
2.066.058.207
2.066.058.207
12.661.880
186,19
168,62
163,17
520.259.360
520.259.360
2.952.479
183.386.742
183.386.742
1.148.004
199.922.858
199.922.858
1.292.021
176,21
159,74
154,74
20.151.331
26.567.514
114.328
19.218.017
24.947.869
120.277
18.085.463
24.262.553
116.854
232,38
207,42
207,63
Nettovermögen
Nettovermögen
Nettovermögen
230
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Zinsen
70.111.302
16.942.744
17.868
71.834.654
(20.245.150)
(1.841)
137.779.336
186
25.489.015
(7.105)
224.851.436
77.069.573
3.113.153
1.631.272
3.063.572
1.530.172
Aufwendungen
4.744.425
4.593.744
220.107.011
72.475.829
220.107.011
72.475.829
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
220.107.011
72.475.829
561.187.614
390.759.427
482.403.510
52.674.853
(759.509.601)
(83.031.971)
(751.011.619)
(75.560.296)
109.405.469
(291.493.552)
329.512.480
(219.017.723)
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
Zu Jahresbeginn
2.065.048.805
2.284.066.528
Zum Jahresende
2.394.561.285
2.065.048.805
231
Euro Investment Grade Bond Index Fund
Fondsprofil
Aaa
30,0%
Aa
13,6
Fonds
Barclays1
1.735
2.168
1,8%2
1,8%
3,9%
4,0%
5,8 Jahre
5,9 Jahre
A1
A1
4,5 Jahre
4,5 Jahre
Kostenquote
—
33,1
Baa oder darunter
23,3
Weniger als 1 Jahr
1,4%
1–5 Jahre
57,1
5–10 Jahre
32,7
10–20 Jahre
5,9
Anlegeranteile
0,40%
20–30 Jahre
1,4
0,30%
Mehr als 30 Jahre
1,5
2,1%
—
Fonds
Spliced
Barclays 4
Anlagefokus
R2
1,00
1,00
Beta
1,01
1,00
Kreditqualität
Kurz
Mittel
Lang
Staatstitel/
Öffentliche Hand
mit Anlagequalität
Festverzinsliche ABS
33,8%
Finanzen
23,0
Industrie
20,5
Supranationale Anleihen
11,5
Versorger
4,4
Staatlich
2,9
Internationale Behörden
2,1
Schatzpapiere
1,4
Internationale Kommunalanleihen
0,4
1
2
3
4
A
Ohne
Anlagequalität
Barclays Global Aggregate Euro Non-Government Float Adjusted Bond Index.
Vor Aufwendungen.
Spliced Euro Investment Grade Float Adjusted Bond Index: Citigroup Non-EGBI EuroBIG Index bis 31. Dezember 2004; Barclays Global Aggregate Euro Non-Government Bond Index bis 30. Juni 2010;
danach Barclays Global Aggregate Euro Non-Government Float Adjusted Bond Index.
232
In Euro
€900.000
783.041
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
450.000
Ein Jahr
Fünf Jahre
Zehn Jahre
€500.000
Euro Investment Grade Bond Index Fund – Institutionelle Anteile
11,86%
5,92%
4,59%
Spliced Euro Investment Grade Float Adjusted Bond Index1
12,50
6,23
4,86
€783.041
803.275
Endgültiger Wert
einer Anlage von
Zehn Jahre
€100.000
Ein Jahr
Fünf Jahre
Euro Investment Grade Bond Index Fund – Anlegeranteile
11,75%
5,81%
4,48%
Spliced Euro Investment Grade Float Adjusted Bond Index1
12,50
6,23
4,86
€155.039
160.655
2003
2004
2005
2006
2007
2008
2009
2010
2011
6,7
5,1
7,0
5,4
3,6
3,9
3,4
0,3
0,4
0,7
0,9
0,5
2012
12,3 12,5
11,5 12,0
3,6
2,8
2,7
Euro Investment Grade Bond
Index Fund – Institutionelle Anteile
Spliced Euro Investment Grade
Float Adjusted Bond Index1
1,0
1 Citigroup Non-EGBI EuroBIG Index bis 31. Dezember 2004; Barclays Global Aggregate Euro Non-Government Bond Index bis 30. Juni 2010; danach Barclays Global Aggregate Euro Non-Government
Float Adjusted Bond Index.
233
31. Dezember 2012
Kapital
Euro (€)
Kupon
1.500.000
1.400.000
1.300.000
1.100.000
1.000.000
1.000.000
1.000.000
800.000
800.000
800.000
800.000
700.000
700.000
700.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
450.000
500.000
500.000
500.000
450.000
400.000
400.000
400.000
350.000
300.000
300.000
300.000
300.000
250.000
250.000
3,50%
4,25%
3,75%
2,13%
4,25%
2,63%
2,13%
4,00%
3,50%
3,00%
3,25%
6,38%
3,63%
5,50%
4,38%
1,88%
5,50%
5,13%
4,75%
4,75%
3,63%
4,63%
3,75%
2,63%
4,25%
2,13%
2,75%
2,75%
3,75%
4,25%
4,13%
6,00%
3,50%
4,63%
4,63%
3,00%
2,88%
6,75%
3,88%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
23.1.15
22.9.16
10.3.17
29.11.18
10.11.16
12.1.17
16.2.16
13.7.20
21.9.22
3.5.22
24.9.27
4.4.16
18.7.22
20.5.15
25.2.20
13.1.23
6.8.19
10.9.19
21.3.17
15.7.16
15.3.21
10.2.20
6.1.17
13.1.17
23.3.20
9.7.19
8.8.22
2.8.22
16.5.22
6.4.18
25.5.18
21.9.20
15.9.20
16.4.19
20.4.18
29.5.24
11.10.19
26.6.23
24.7.15
1.585.800
1.569.344
1.446.146
1.145.320
1.126.490
1.076.590
1.048.090
919.816
885.728
881.888
843.072
825.244
810.278
778.197
704.550
598.806
591.915
581.730
579.380
566.275
564.580
562.890
553.945
538.435
526.361
525.885
521.400
513.130
509.054
459.644
458.300
427.552
390.358
349.200
346.092
315.657
312.729
294.907
270.378
0,10%
0,10%
0,09%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
27.005.156
1,71%
1.168.900
1.123.804
856.392
840.848
738.724
683.034
571.205
560.030
555.570
547.025
544.930
529.775
522.550
520.010
517.050
514.915
514.765
0,07%
0,07%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Australien 1,71% (2011: 1,28%)
Australia & New Zealand Banking Group Ltd.
BHP Billiton Finance Ltd.
Telstra Corp., Ltd.
ANZ National International Ltd.
Australia & New Zealand Banking Group Ltd.
Telstra Corp., Ltd.
Telstra Corp., Ltd.
Telstra Corp., Ltd.
Wesfarmers Ltd.
Telstra Corp., Ltd.
Macquarie Bank Ltd.
Optus Finance Pty Ltd.
Amcor Ltd.
Brambles Finance plc
Origin Energy Ltd.
National Australia Bank Ltd.¹
Telstra Corp., Ltd.
Österreich 1,02% (2011: 1,08%)
UniCredit Bank Austria AG
BAWAG P.S.K.
OMV AG
Erste Group Bank AG
OMV AG
Erste Group Bank AG
Telekom Finanzmanagement GmbH
Erste Group Bank AG
Raiffeisen Zentralbank Oesterreich AG¹
Erste Group Bank AG
Kommunalkredit Austria AG
Raiffeisen Bank International AG
HYPO NOE Gruppe Bank AG
234
1.000.000
1.100.000
800.000
800.000
700.000
600.000
500.000
500.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
4,13%
1,88%
6,25%
2,75%
3,50%
3,50%
6,38%
4,25%
4,50%
4,25%
4,00%
3,50%
2,75%
4,13%
3,00%
2,25%
3,63%
24.2.21
18.9.19
7.4.14
9.3.15
27.9.27
8.2.22
29.1.16
8.6.16
5.3.19
12.4.16
4.4.22
9.2.15
10.7.17
7.2.14
9.5.14
20.10.14
27.1.14
HYPO NOE Gruppe Bank AG
Erste Group Bank AG
OMV AG¹
Erste Group Bank AG
Raiffeisen-Landesbank Steiermark AG
Raiffeisen-Landesbank Niederoesterreich-Wien AG
OMV AG
OMV AG
EVN AG
Kapital
Euro (€)
Kupon
500.000
400.000
400.000
400.000
400.000
400.000
300.000
300.000
300.000
250.000
250.000
200.000
200.000
25.000
1,63%
4,00%
6,75%
3,00%
2,88%
2,88%
6,63%
2,13%
2,13%
4,25%
4,38%
4,25%
3,50%
4,25%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
17.9.19
20.1.21
26.4.18
6.9.18
4.11.16
6.3.15
18.5.21
7.10.14
12.9.22
12.10.21
10.2.20
13.4.22
15.2.16
27.1.17
506.380
470.936
443.200
440.872
430.028
415.036
328.107
308.460
308.157
293.635
293.330
228.212
215.488
27.497
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,00%
16.018.865
1,02%
1.733.589
1.055.460
854.512
818.616
735.707
720.657
709.401
706.125
701.496
680.628
618.972
560.710
556.010
527.340
475.000
443.244
438.468
431.640
411.256
346.518
326.047
269.390
262.580
231.372
181.944
57.453
0,11%
0,07%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,00%
14.854.135
0,94%
572.058
0,04%
572.058
0,04%
1.250.150
1.115.150
838.584
828.926
655.500
609.125
537.500
537.125
530.900
414.000
317.343
0,08%
0,07%
0,05%
0,05%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,02%
7.634.303
0,48%
545.000
0,03%
545.000
0,03%
Belgien 0,94% (2011: 0,44%)
Fortis Bank NV
KBC Internationale Financieringsmaatschappij NV
Elia System Operator SA.NV
Belfius Bank SA
KBC Bank NV
Solvay SA
Eandis CVBA
Fortis Bank NV
Fortis Bank NV¹
Solvay SA
Delhaize Group
Solvay Finance France1.2
ASR Nederland NV1
1.650.000
1.000.000
800.000
800.000
700.000
700.000
700.000
700.000
600.000
597.000
600.000
500.000
500.000
500.000
500.000
400.000
400.000
400.000
400.000
300.000
250.000
250.000
250.000
200.000
150.000
50.000
4,50%
3,88%
6,57%
2,00%
4,75%
3,63%
1,25%
1,13%
4,63%
4,00%
2,75%
5,76%
4,50%
4,50%
4,62%
5,00%
5,00%
4,38%
3,13%
4,00%
8,63%
6,37%
3,00%
10,00%
5,25%
5,63%
30.5.14
31.3.15
27.2.14
16.12.19
13.5.14
7.3.14
27.11.17
11.12.17
27.6.18
26.4.18
30.11.22
4.10.17
27.3.17
17.9.14
27.10.14
16.3.16
12.6.15
26.10.15
27.2.20
2.6.21
30.1.17
2.6.04
29.8.16
26.10.19
13.5.19
22.4.16
Bermuda 0,04% (2011: 0,06%)
Bacardi Ltd.
527.000
7,75%
9.4.14
Brasilien 0,48% (2011: 0,21%)
Brazilian Government International Bond
Petrobras International Finance Co.
Vale SA
Voto-Votorantim Ltd.
Vale SA
Banco Nacional de Desenvolvimento Economico e Social
Telemar Norte Leste SA
Banco do Brasil SA/Cayman Islands
Petrobras Global Finance BV
1.100.000
1.000.000
800.000
700.000
600.000
550.000
500.000
500.000
500.000
400.000
300.000
7,38%
4,88%
3,75%
5,88%
5,25%
4,38%
4,13%
5,13%
4,50%
3,25%
4,25%
3.2.15
7.3.18
10.1.23
7.3.22
28.4.17
24.3.18
15.9.17
15.12.17
20.1.16
1.4.19
2.10.23
Bulgarien 0,03% (2011: 0,03%)
Republik Bulgarien
500.000
4,25%
9/7/17
235
Kapital
Euro (€)
Kupon
1.250.000
1.000.000
1.100.000
1.000.000
1.000.000
800.000
700.000
700.000
700.000
600.000
600.000
500.000
3,50%
5,00%
5,38%
4,00%
3,63%
3,00%
4,75%
4,75%
3,38%
4,63%
5,25%
3,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
13.1.20
29.4.19
14.5.15
3.12.19
10.2.15
28.9.20
23.4.19
29.4.18
20.6.16
22.1.18
13.6.17
23.6.20
1.483.487
1.235.500
1.222.166
1.181.540
1.070.500
888.960
854.000
837.228
768.320
710.898
686.394
558.460
0,09%
0,08%
0,08%
0,07%
0,07%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
11.497.453
0,73%
640.500
540.000
0,04%
0,03%
1.180.500
0,07%
2.056.500
1.711.939
1.124.820
795.930
702.900
611.085
607.220
536.810
324.204
291.250
111.505
0,13%
0,11%
0,07%
0,05%
0,04%
0,04%
0,04%
0,03%
0,02%
0,02%
0,01%
8.874.163
0,56%
1.241.400
1.171.750
1.114.640
1.063.630
1.044.300
1.036.210
1.017.798
879.056
864.704
757.330
672.000
577.800
567.770
564.260
544.685
536.005
527.015
526.630
520.785
416.724
400.564
314.988
304.860
219.402
24.126
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,01%
0,00%
16.908.432
1,07%
1.599.765
1.245.504
1.074.900
0,10%
0,08%
0,07%
Kanada 0,73% (2011: 0,89%)
Staatsregierung Kanada
Provinz Quebec Kanada
Provinz Ontario
Provinz Ontario
Provinz Ontario
Xstrata Finance Canada Ltd.
CDP Financial, Inc.
Kroatien 0,07% (2011: 0,07%)
Republik Kroatien
Republik Kroatien
600.000
500.000
6,50%
5,88%
5.1.15
9.7.18
Czech Republic International
Czech Republic International Bond
CEZ AS
CEZ AS
CEZ AS
CEZ AS
Czech Republic International Bond
CEZ AS
1.800.000
1.430.000
1.000.000
750.000
600.000
500.000
500.000
500.000
300.000
250.000
100.000
3,88%
5,00%
3,63%
4,63%
4,50%
5,00%
4,88%
4,50%
6,00%
4,13%
5,75%
24.5.22
11.6.18
14.4.21
23.6.14
29.6.20
19.10.21
16.4.25
5.11.14
18.7.14
18.3.20
26.5.15
Dänemark 1,07% (2011: 1,16%)
Danske Bank A/S
Danske Bank A/S
Dong Energy A/S
Danske Bank A/S
Königreich Dänemark
Dong Energy A/S
Danske Bank A/S
Danske Bank A/S
Dong Energy A/S1.3
Danske Bank A/S
TDC A/S¹
Danske Bank A/S
Carlsberg Breweries A/S
TDC A/S
Danske Bank A/S
Nykredit Realkredit A/S
Carlsberg A/S
Nykredit Bank A/S
Nykredit Realkredit A/S
TDC A/S
Dong Energy A/S1
1.200.000
1.000.000
1.000.000
950.000
1.000.000
1.000.000
850.000
800.000
800.000
700.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
400.000
300.000
300.000
200.000
22.955
2,50%
4,13%
4,00%
3,50%
1,75%
3,13%
4,88%
3,88%
3,25%
2,75%
7,75%
3,75%
4,37%
4,50%
3,38%
6,00%
3,50%
4,75%
3,25%
2,63%
2,63%
3,50%
2,65%
3,75%
5,50%
9.7.15
26.11.19
16.12.16
16.4.18
5.10.15
17.3.14
16.12.21
28.2.17
9.3.16
16.3.16
1.6.10
23.6.22
23.2.18
1.7.16
13.10.17
28.5.14
23.2.15
4.6.14
1.6.17
3.7.19
15.11.22
4.11.15
1.4.14
2.3.22
29.6.15
Finnland 1,09% (2011: 0,79%)
Nordea Bank Finland
OP Mortgage Bank
Sampo Housing Loan Bank plc
236
1.500.000
1.200.000
1.000.000
2,25%
1,63%
2,75%
3.5.19
23.5.17
19.10.16
Nordea Bank Finland
Nordea Bank Finland
Aktia Real Estate Mortgage Bank
Pohjola Bank plc
Nordea Bank Finland
Danske Bank A/S
Nordea Bank Finland
OP Mortgage Bank
Nordea Bank Finland
Sampo Housing Loan Bank plc
OP Mortgage Bank
OP Mortgage Bank
Pohjola Bank plc
Pohjola Bank plc
Pohjola Bank plc
OP Mortgage Bank
Teollisuuden Voima Oyj
Sampo
Teollisuuden Voima Oyj
Fingrid
Metso Oyj
Pohjola Bank plc
Kapital
Euro (€)
Kupon
1.000.000
1.000.000
1.000.000
900.000
800.000
750.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
400.000
250.000
250.000
250.000
200.000
2,38%
2,25%
4,13%
2,63%
2,50%
1,63%
2,38%
3,13%
4,00%
3,88%
3,50%
3,25%
3,00%
3,13%
4,50%
2,38%
6,00%
4,25%
4,63%
3,50%
2,75%
5,75%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
17.7.17
16.11.15
11.6.14
20.3.17
2.6.14
27.9.19
2.9.16
19.11.14
10.2.21
21.6.21
11.7.18
1.4.16
8.9.17
12.1.16
22.5.14
15.6.15
27.6.16
27.2.17
4.2.19
3.4.24
4.10.19
28.2.22
1.070.400
1.050.040
1.048.480
956.979
824.224
764.565
638.046
631.050
595.325
585.190
567.865
543.080
540.580
532.590
526.410
523.100
460.040
440.056
283.043
268.450
258.955
234.222
0,07%
0,07%
0,07%
0,06%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,01%
17.262.859
1,09%
5.009.265
3.685.376
3.298.770
3.052.296
2.811.566
2.704.546
2.292.120
2.263.135
2.193.100
2.122.020
2.115.360
2.096.900
2.083.844
1.989.595
1.988.456
1.907.655
1.779.804
1.778.687
1.768.365
1.736.115
1.721.130
1.720.160
1.715.190
1.684.354
1.674.030
1.664.669
1.649.670
1.617.060
1.593.606
1.578.435
1.571.895
1.570.065
1.569.915
1.553.040
1.535.010
1.530.060
1.486.147
1.484.588
1.471.665
1.452.396
1.440.950
0,32%
0,23%
0,21%
0,19%
0,18%
0,17%
0,15%
0,14%
0,14%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
Frankreich 18,34% (2011: 17,60%)
Caisse de Refinancement de I’Habitat
Caisse de Refinancement de l’Habitat
Cie de Financement Foncier
Compagnie de Financement Foncier
CIF Euromortgage
CIF Euromortgage
BNP Paribas Home Loan Covered Bonds SA
Dexia Municipal Agency
BPCE SA
GDF Suez
BNP Paribas
CM-CIC Covered Bonds
France Telecom SA
BPCE SA
Credit Agricole Covered Bonds
GDF Suez
BPCE SA
BNP Paribas
GDF Suez
Credit Agricole SA
BNP Paribas
Autoroutes du Sud de la France
4.500.000
3.200.000
3.000.000
2.600.000
2.300.000
2.600.000
2.000.000
1.750.000
2.000.000
2.000.000
2.000.000
2.000.000
1.900.000
1.700.000
1.700.000
1.700.000
1.560.000
1.550.000
1.500.000
1.500.000
1.500.000
1.600.000
1.500.000
1.400.000
1.500.000
1.550.000
1.500.000
1.500.000
1.400.000
1.500.000
1.500.000
1.500.000
1.350.000
1.500.000
1.500.000
1.400.000
1.300.000
1.400.000
1.300.000
1.200.000
1.150.000
3,50%
4,00%
4,10%
4,38%
5,00%
4,25%
3,60%
5,75%
4,00%
4,13%
4,50%
2,50%
3,63%
4,50%
4,00%
3,50%
5,63%
4,25%
4,00%
3,75%
3,60%
3,50%
4,13%
4,38%
3,50%
3,63%
4,75%
3,38%
4,25%
3,13%
2,88%
3,50%
4,63%
3,88%
2,63%
3,63%
5,43%
6,25%
5.97%
4,50%
5,63%
25.4.17
25.4.18
25.10.15
25.4.19
8.4.19
29.1.14
13.9.21
4.10.21
25.10.16
19.12.14
30.5.14
9.6.15
26.2.18
16.5.18
23.3.22
14.6.18
18.1.16
26.1.22
17.6.22
11.1.21
8.3.24
7.3.16
25.10.17
17.3.21
5.11.20
14.10.15
25.6.15
18.1.16
7.2.19
15.9.15
22.9.15
21.7.14
23.9.17
12.3.14
20.7.22
12.5.16
7.9.17
24.1.14
1.2.18
21.3.23
4.7.22
237
France Telecom SA
Pernod-Ricard SA
BPCE SA
Banques Populaires Covered Bond
CIF Euromortgage
Societe Generale
AXA SA¹
Danone
Banque Federative du Credit Mutuel.France
Societe Generale Societe de Credit Fonciere
Total Capital SA
Credit Agricole SA
Vivendi SA
Societe Generale
Societe Generale
Cie Financiere et Industrielle des Autoroutes
BPCE SA
Credit Mutuel Arkea
France Telecom SA
Cie de Saint-Gobain
Credit Agricole SA
Carrefour SA
Cie de Saint-Gobain
Groupe Auchan SA
Bouygues SA
BNP Paribas
Credit Mutuel Arkea
CIF Euromortgage
Vivendi SA
GDF Suez
Societe Generale
BNP Paribas Public Sector SCF
BNP Paribas SA
Societe Generale
Banque Federative du Credit Mutuel
GDF Suez
238
Kapital
Euro (€)
Kupon
1.200.000
1.200.000
875.000
1.200.000
1.300.000
1.250.000
1.200.000
1.200.000
1.300.000
1.200.000
1.150.000
1.000.000
1.100.000
1.000.000
1.000.000
1.000.000
1.000.000
1.150.000
1.100.000
1.100.000
1.000.000
1.000.000
1.100.000
1.000.000
1.069.000
1.000.000
1.000.000
1.000.000
1.000.000
1.100.000
1.000.000
1.000.000
1.100.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
900.000
900.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
900.000
1.000.000
900.000
4,00%
3,88%
8,13%
5,00%
1,75%
2,63%
3,50%
3,25%
5,78%
2,50%
4,38%
5,38%
4,50%
4,88%
5,00%
4,30%
4,88%
3,00%
4,13%
3,75%
4,25%
5,00%
2,88%
4,25%
3,50%
4,50%
3,90%
3,75%
5,25%
2,50%
4,75%
4,00%
2,75%
3,30%
4,00%
3,75%
8,25%
3,13%
3,13%
3,50%
3,38%
3,25%
3,88%
4,00%
4,75%
3,64%
4,25%
3,00%
2,88%
4,00%
3,90%
5,38%
3,25%
3,50%
3,00%
2,50%
3,75%
3,63%
2,75%
2,25%
2,50%
2,38%
4,13%
1,50%
4,63%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
16.7.25
12.1.21
28.1.33
15.3.17
29.11.19
30.6.15
17.6.20
6.6.16
6.7.16
29.9.16
31.5.16
8.7.24
13.11.17
25.5.21
27.3.19
24.2.23
28.1.19
20.7.15
18.7.17
1.3.17
3.2.23
24.5.21
9.9.16
19.1.22
24.9.20
10.2.22
18.1.21
19.2.20
6.2.17
16.6.15
21.2.17
11.8.17
11.2.14
23.9.22
7.7.16
24.1.17
28.7.14
9.9.20
22.3.22
25.4.17
12.1.17
23.3.17
25.4.21
8.10.18
15.4.15
29.10.19
25.10.14
24.2.17
14.1.16
10.1.22
20.10.23
22.4.14
20.10.15
13.7.15
1.2.23
7.5.15
21.8.14
16.6.14
20.7.15
21.8.15
23.8.19
13.7.15
20.7.20
20.7.17
30.3.27
1.429.740
1.395.636
1.378.440
1.372.560
1.315.067
1.311.613
1.306.296
1.303.032
1.280.500
1.271.400
1.270.807
1.262.610
1.249.831
1.220.980
1.218.100
1.213.200
1.211.660
1.206.845
1.205.083
1.203.279
1.202.940
1.190.560
1.182.423
1.179.270
1.170.993
1.167.030
1.166.220
1.151.930
1.151.420
1.150.259
1.139.210
1.130.140
1.128.633
1.119.920
1.113.900
1.111.990
1.111.300
1.110.620
1.109.760
1.108.700
1.104.040
1.097.220
1.096.610
1.095.600
1.089.630
1.088.100
1.070.620
1.067.780
1.063.130
1.061.145
1.058.805
1.058.570
1.057.290
1.052.700
1.049.660
1.048.250
1.047.820
1.046.820
1.042.350
1.040.580
1.039.370
1.032.160
1.031.688
1.015.270
1.014.093
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
Societe Generale
Credit Agricole SA
RCI Banque SA
Bouygues SA
Bouygues SA
Societe Generale
Sodexo
BPCE SA
Credit Agricole SA
Credit Mutuel Arkea
Credit Mutuel Arkea
Vivendi SA
EADS Finance BV
Autoroutes du Sud de la France
France Telecom SA
Credit Mutuel Arkea
BNP Paribas
BNP Paribas
BNP Paribas SA
Accor SA
HSBC Covered Bonds France
Dexia Credit Local
Caisse Centrale du Credit Immobilier de France
Credit Agricole SA
Sanofi-Aventis SA
Societe Generale
Alstom SA
AXA SA¹
France Telecom SA
Societe Generale
Klepierre
PPR
BPCE SA
Total Capital SA
GDF Suez
GCE Covered Bonds
Societe Generale
France Telecom SA
Pernod-Ricard SA
Total Capital SA
Credit Mutuel Arkea
Vivendi SA
Banque PSA Finance
RCI Banque SA
Banque Federative du Credit Mutuel.France
Carrefour SA
Societe Generale
Credit Agricole SA
Natixis
Kapital
Euro (€)
Kupon
1.000.000
900.000
900.000
900.000
900.000
900.000
900.000
850.000
800.000
900.000
800.000
900.000
700.000
800.000
750.000
800.000
800.000
750.000
750.000
750.000
700.000
700.000
750.000
800.000
800.000
800.000
800.000
750.000
700.000
750.000
800.000
800.000
750.000
800.000
800.000
700.000
700.000
700.000
750.000
700.000
750.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
650.000
700.000
600.000
700.000
650.000
700.000
700.000
650.000
700.000
600.000
600.000
600.000
650.000
1,00%
3,88%
2,88%
4,00%
3,63%
3,00%
3,13%
4,75%
4,75%
4,50%
3,75%
1,88%
6,13%
4,50%
4,88%
6,13%
3,38%
4,88%
4,63%
4,13%
5,63%
4,50%
3,75%
3,16%
5,00%
2,88%
2,88%
3,38%
4,00%
3,88%
5,38%
3,75%
3,50%
3,90%
1,00%
4,08%
4,25%
4,50%
5,25%
3,88%
3,00%
4,38%
4,00%
3,13%
2,75%
3,88%
3,63%
2,60%
2,25%
2,75%
5,13%
3,00%
7,00%
3,50%
4,13%
2,63%
4,25%
3,88%
2,13%
5,00%
1,88%
4,25%
6,13%
5,88%
4,13%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
19.12.17
13.2.19
21.6.17
16.3.16
16.1.23
29.10.15
21.1.15
24.5.16
2.3.21
28.3.14
13.9.21
18.10.17
25.11.33
23.1.17
2.6.21
23.2.15
18.7.16
2.12.19
12.8.16
13.4.20
22.5.18
13.4.21
25.11.20
6.8.19
16.12.13
24.10.22
19.6.17
20.1.17
17.1.22
24.11.16
21.7.14
10.3.14
16.9.16
19.4.21
14.11.17
17.5.21
13.7.22
18.3.20
16.4.40
14.1.21
31.3.15
8.2.17
13.4.17
23.4.19
16.2.17
25.4.55
19.5.15
26.4.16
1.6.18
14.1.15
19.12.13
15.6.22
15.1.15
27.2.14
16.1.23
28.1.14
1.12.16
14.1.15
24.11.14
30.9.15
19.12.17
26.1.21
20.8.18
11.6.19
20.1.17
1.002.890
1.001.457
956.907
954.909
950.400
949.950
948.618
947.197
942.336
938.223
919.144
910.980
905.891
904.408
896.347
892.440
873.752
870.908
847.658
846.128
843.066
840.987
840.473
834.272
833.765
833.656
828.672
827.617
823.641
821.685
818.000
812.008
808.695
807.912
802.728
801.318
791.938
788.347
783.735
782.341
781.980
772.415
764.162
757.652
751.548
751.548
750.295
745.822
730.933
730.898
729.415
727.972
726.856
724.304
717.072
716.142
714.213
712.250
707.021
702.143
701.526
687.186
686.040
685.044
681.096
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
239
Bouygues SA
CNP Assurances¹
Groupe Auchan SA
Carrefour SA
Societe Generale
Total Capital SA
GDF Suez
AXA SA
Alstom
AXA Bank Europe SCF
Thales SA
Credit Agricole SA
Credit Agricole SA
Societe Generale
RCI Banque SA
Societe Des Autoroutes Paris-Rhin-Rhone
Suez Environnement Co.¹
Banque PSA Finance
Groupe Auchan SA
Credit Mutuel Arkea
Credit Agricole SA¹
Air Liquide Finance
Sanofi-Aventis SA
BNP Paribas
BPCE SA
Banques Populaires Covered Bond
Unibail-Rodamco SE
BNP Paribas¹
CIF Euromortgage
Sanofi-Aventis SA
Bouygues SA
Cie de Saint-Gobain
AXA Bank Europe SCF
Unibail-Rodamco SE
France Telecom SA
Vinci SA
Eutelsat SA
HIT Finance BV
Pernod-Ricard SA
Carrefour SA
Gecina SA
Carrefour SA
Michelin Luxembourg SCS
BPCE SA
BNP Paribas SA
Vallourec SA
Mercialys SA
Belgelec Finance SA
Alstom SA
240
Kapital
Euro (€)
Kupon
600.000
800.000
600.000
600.000
600.000
600.000
500.000
600.000
600.000
600.000
600.000
600.000
600.000
600.000
600.000
500.000
600.000
600.000
550.000
600.000
600.000
600.000
600.000
500.000
650.000
500.000
500.000
500.000
500.000
500.000
500.000
550.000
500.000
500.000
500.000
500.000
500.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
530.000
500.000
500.000
500.000
500.000
500.000
523.000
500.000
500.000
500.000
500.000
500.000
4,50%
4,75%
3,63%
5,38%
2,88%
5,50%
5,13%
3,13%
4,50%
3,88%
2,88%
2,25%
2,75%
2,13%
4,00%
5,13%
2,38%
3,75%
7,50%
4,82%
2,38%
3,50%
2,38%
4,13%
4,13%
5,25%
4,13%
4,13%
4,00%
3,88%
4,00%
4,88%
3,75%
4,13%
4,25%
3,88%
3,88%
4.73%
4,13%
4,48%
4,38%
4,50%
6,13%
4,75%
3,50%
4,63%
5,00%
3,88%
4,50%
4,13%
4,13%
5,75%
4,88%
2,75%
4,00%
4,75%
4,38%
8,63%
3,75%
2,63%
4,25%
4,13%
5,13%
4,13%
4,00%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
9.2.22
22.12.16
19.10.18
12.6.15
14.3.19
30.1.15
26.3.24
21.1.20
23.1.15
2.3.16
20.7.16
19.4.17
19.10.16
10.7.17
22.10.20
18.4.23
28.2.18
7.7.14
12.1.15
21.9.15
21.11.22
17.1.14
12.12.22
19.1.24
9.11.15
18.7.17
15.2.22
11.10.19
18.1.22
12.7.21
24.10.25
8.4.14
26.2.20
14.1.22
6.2.23
31.1.18
5.11.20
12.4.16
19.1.22
12.11.18
16.1.17
18.5.16
3.7.15
11.4.17
5.11.20
23.9.16
12.1.17
9.4.20
29.1.16
20.2.17
27.3.17
9.3.18
18.3.16
25.1.16
9.4.20
11.4.19
2.11.16
24.4.14
21.7.17
16.9.16
14.2.17
26.3.19
24.6.15
1.2.17
12.2.16
681.012
680.000
672.930
660.954
654.366
652.302
650.215
649.794
644.202
643.452
642.114
632.742
631.416
630.720
623.964
622.130
622.080
619.530
617.738
613.500
611.568
606.000
605.592
599.025
598.000
596.120
591.875
590.135
587.010
584.545
582.260
577.214
577.140
575.275
572.095
567.710
567.250
567.000
566.305
564.270
563.775
562.755
562.750
562.440
561.320
560.670
559.695
559.610
557.460
557.270
555.940
555.000
554.755
554.385
553.130
552.775
551.635
550.925
550.785
550.703
549.190
548.280
548.020
547.365
546.095
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Air Liquide
Vauban Mobilisation Garantie
Vivendi SA
Credit Agricole SA
Vinci SA
RCI Banque SA
France Telecom SA
Gecina SA
Credit Agricole SA¹
Carrefour SA
GDF Suez
BNP Paribas SA
Unibail-Rodamco SE
Cie de St-Gobain
General Electric Capital Corp.
Imerys SA
Alstom
Sanofi-Aventis SA
France Telecom SA
HSBC France
CIF Euromortgage
Cie de Saint-Gobain
CNP Assurances¹
AXA Bank Europe SCF
Banque PSA Finance
Credit Agricole Public Sector SCF
GIE Suez Alliance
BPCE SA
Klepierre
GCE Covered Bonds
Total Capital SA
France Telecom SA
Credit Mutuel Arkea
LaSer Cofinoga
RCI Banque SA
Edenred
Banque PSA Finance
Carrefour SA
Societe Fonciere Lyonnaise SA
Unibail-Rodamco SE
Air Liquide SA
BPCE SA
Unibail-Rodamco SE
RCI Banque SA
CNP Assurances¹
Total SA
Credit Mutuel Arkea
Legrand SA
Kapital
Euro (€)
Kupon
500.000
500.000
500.000
500.000
510.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
500.000
500.000
500.000
500.000
500.000
400.000
400.000
400.000
400.000
400.000
445.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
386.000
400.000
400.000
350.000
350.000
300.000
300.000
300.000
300.000
300.000
2,91%
4,13%
4,00%
3,63%
5,25%
3,38%
4,25%
3,38%
4,25%
8,20%
5,13%
3,25%
2,75%
2,88%
3,00%
3,50%
3,75%
4,38%
5,13%
4,00%
3,13%
2,25%
5,00%
4,88%
4,25%
4,50%
4,50%
3,63%
6,87%
1,88%
4,25%
1,88%
5,75%
1,50%
2,75%
2,00%
2,13%
2,50%
5,13%
4,13%
4,00%
3,75%
4,88%
4,25%
4,38%
4,25%
3,50%
5,63%
4,47%
3,63%
4,38%
4,88%
2,88%
3,50%
2,25%
4,75%
2,00%
1,63%
4,00%
6,00%
5,00%
4,34%
6,75%
4,38%
5,13%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
12.10.18
30.1.17
31.3.17
8.3.16
24.4.14
30.3.20
27.4.17
16.9.22
3.2.16
31.3.18
10.10.14
23.8.22
18.10.17
27.11.17
22.3.19
30.9.15
22.7.14
12.5.14
26.4.14
23.9.14
10.10.14
22.10.15
22.1.14
15.1.14
5.2.14
17.1.14
10.12.13
28.3.22
30.9.41
20.9.19
25.2.16
20.9.19
24.6.23
28.2.18
17.9.19
30.9.13
15.3.23
1.3.23
24.5.22
24.6.22
6.4.18
7.10.21
21.1.19
26.3.14
11.12.20
6.1.21
22.1.19
5.10.15
4.4.16
6.10.17
25.1.16
25.9.15
25.9.15
28.11.17
1.8.18
25.6.14
24.4.18
26.6.17
25.1.16
14.9.40
14.1.19
7.7.21
18.9.18
21.3.18
18.1.18
545.500
545.320
545.090
539.360
539.004
538.510
538.315
538.270
537.725
537.500
536.345
536.335
535.245
534.615
534.440
529.830
525.025
524.695
524.580
523.815
523.655
523.605
523.075
522.555
518.895
517.955
517.663
515.565
515.000
513.795
513.750
513.465
513.036
508.810
507.810
505.972
500.765
494.355
476.564
459.260
457.232
456.280
455.528
455.271
454.712
451.156
444.892
438.664
437.808
432.764
432.180
417.760
415.880
412.828
412.368
409.808
407.564
403.920
370.255
353.500
352.455
347.829
344.208
343.236
342.585
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
241
Valeo SA
Autoroutes du Sud de la France SA
Cie de St-Gobain
Valeo SA
Arkema SA
Societe Generale
Legrand SA
RCI Banque SA
Unibail-Rodamco SE
Cie de St-Gobain
Eutelsat SA
Banque Federative du Credit Mutuel¹
BNP Paribas Public Sector SCF¹
PPR
Vinci SA¹
GDF Suez
SCOR SE¹
BNP Paribas SA¹
Danone
Cap Gemini SA
Credit Logement SA
Vivendi SA
Societe Fonciere Lyonnaise SA
GDF Suez4
Caisse Centrale du Credit Immobilier de France
Allianz Finance II BV1
GDF Suez
PPR
Kapital
Euro (€)
Kupon
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
250.000
300.000
300.000
300.000
250.000
300.000
250.000
250.000
250.000
200.000
250.000
250.000
200.000
200.000
200.000
200.000
200.000
200.000
200.000
200.000
200.000
200.000
100.000
100.000
95.000
4,73%
5,75%
4,00%
3,38%
4,50%
4,88%
4,00%
6,63%
3,38%
4,00%
5,63%
3,50%
5,50%
3,88%
3,63%
3,13%
5,38%
4,47%
7,78%
8,63%
6,25%
6,38%
6,15%
5,02%
3,60%
5,25%
5,45%
3,75%
7,75%
4,63%
5,95%
3,38%
4,00%
4,62%
6,88%
6,25%
3,75%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
26.5.21
19.1.17
24.9.18
16.4.18
30.9.19
11.5.18
25.10.17
27.4.15
19.4.22
20.4.16
13.3.15
6.4.16
22.7.24
16.1.18
15.6.21
10.10.22
28.5.18
28.10.15
2.7.18
3.4.14
13.11.15
18.1.21
28.7.16
13.4.17
23.11.20
29.11.16
16.2.21
18.5.16
23.1.14
25.5.16
16.3.11
7.4.15
12.1.18
10.6.15
24.1.19
8.4.19
8.4.15
341.934
338.643
336.546
335.469
335.130
333.717
331.221
328.635
327.498
326.862
324.987
322.887
320.250
315.519
311.133
308.514
294.485
279.000
277.500
273.292
265.625
263.818
255.625
236.250
228.352
222.662
222.184
216.320
214.188
213.486
213.000
211.886
201.002
200.000
130.404
126.569
100.783
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
289.334.546
18,34%
12.009.241
9.357.839
3.774.880
2.685.670
2.384.558
2.271.320
2.195.339
2.113.657
2.087.340
1.866.889
1.793.775
1.703.216
1.676.144
1.652.529
1.649.055
1.643.070
1.610.550
1.608.480
1.602.840
1.594.560
1.584.225
1.580.055
1.567.485
1.566.031
1.545.165
0,76%
0,59%
0,24%
0,17%
0,15%
0,14%
0,14%
0,13%
0,13%
0,12%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
Deutschland 12,33% (2011: 10,06%)
Deutsche Bank AG
Hypothekenbank
German Postal Pensions Securitisation plc
E.ON International Finance BV
Deutsche Telekom International Finance BV
Siemens Financieringsmaatschappij NV
Hypothekenbank
BMW Finance NV
Unicredit Bank AG
Volkswagen Leasing GmbH
Merck Financial Services GmbH
BMW US Capital LLC
Commerzbank AG
Daimler International Finance BV
Deutsche Genossenschafts-Hypothekenbank AG
Landesbank Baden-Wuerttemberg
Volkswagen Financial Services AG
BMW Finance NV
Deutsche Pfandbriefbank AG
Westfaelische Landschaft-Bodenkredit AG
Daimler AG
Volkswagen International Finance NV
242
12.000.000
8.000.000
3.200.000
2.600.000
2.200.000
2.000.000
1.850.000
1.803.000
2.000.000
1.700.000
1.500.000
1.600.000
1.600.000
1.563.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.472.000
1.500.000
0,00%
3,25%
5,13%
2,75%
3,38%
5,50%
6,00%
5,13%
2,25%
3,25%
5,50%
3,50%
2,75%
3,38%
5,00%
3,63%
7,88%
3,25%
3,50%
6,88%
4,00%
2,13%
4,00%
4,63%
1,88%
12.12.14
4.1.20
31.8.17
26.5.14
18.1.16
19.1.16
20.1.17
20.2.17
15.6.15
14.1.19
2.10.17
3.2.15
13.7.15
24.3.15
28.5.15
10.7.17
16.1.14
15.6.15
9.2.15
15.1.14
17.9.14
3.6.19
14.3.14
2.9.14
15.5.17
Hypothekenbank
Norddeutsche Landesbank Girozentrale AG
Deutsche Postbank AG
BASF Finance Europe NV
Bayer Capital Corp BV
Aareal Bank AG
Allianz Finance II BV¹
Allianz Finance II BV
Dexia Kommunalbank Deutschland AG
Linde Finance BV
Berlin-Hannover Hypothekenbank
German Postal Pensions Securitisation 2 plc
Deutsche Hypothekenbank AG
RWE AG¹
Hypothekenbank
Landesbank Hessen-Thueringen Girozentrale
German Postal Pensions Securitisation 2 plc
RWE Finance BV
Muenchener Hypothekenbank
Unicredit Bank AG
Hypothekenbank
Hypothekenbank
BMW Finance NV
Daimler AG
Deutsche Genossenschafts-Hypothekenbank
Commerzbank AG
Deutsche Kreditbank AG
DEPFA Deutsche Pfandbriefbank AG
Deutsche Bank AG
Muenchener Rueckversicherungs AG¹
Hypothekenbank
ThyssenKrupp AG
Unicredit Bank AG
WestLB AG
BMW Finance NV
Deutsche Bank AG
Deutsche Post AG
Linde Finance BV¹
BASF SE
Metro Finance BV
Kapital
Euro (€)
Kupon
1.300.000
1.500.000
1.300.000
1.200.000
1.250.000
1.200.000
1.200.000
1.200.000
1.100.000
1.000.000
1.000.000
1.100.000
1.000.000
1.000.000
1.100.000
1.150.000
1.000.000
1.000.000
1.000.000
1.100.000
1.000.000
1.000.000
900.000
1.000.000
1.000.000
1.000.000
1.000.000
900.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
950.000
1.000.000
900.000
1.000.000
1.000.000
900.000
900.000
900.000
800.000
850.000
800.000
800.000
800.000
800.000
700.000
700.000
800.000
800.000
800.000
725.000
700.000
750.000
800.000
700.000
800.000
800.000
800.000
4,38%
4,63%
3,63%
5,13%
3,75%
3,25%
4,63%
2,75%
5,75%
4,75%
4,75%
4,00%
4,75%
4,00%
4,88%
4,37%
4,13%
4,25%
4,25%
4,62%
3,75%
2,88%
4,38%
5,00%
3,38%
2,50%
4,50%
4,25%
1,75%
2,00%
3,13%
3,75%
2,75%
2,00%
4,25%
3,75%
1,88%
5,00%
1,75%
4,00%
1,50%
1,75%
5,00%
3,25%
4,50%
3,38%
5,77%
3,88%
3,50%
8,00%
2,88%
4,88%
4,50%
2,75%
6,00%
2,25%
4,25%
5,00%
5,00%
2,88%
7,37%
1,75%
1,50%
2,25%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
2.7.19
10.6.13
15.2.21
9.6.15
12.2.14
8.6.15
26.9.14
2.2.15
8.7.41
22.7.19
23.5.18
19.1.15
24.4.17
22.10.19
28.1.14
17.2.17
28.3.17
18.1.17
18.5.16
28.9.15
25.5.16
21.4.17
18.1.22
10.2.15
12.1.17
11.1.16
7.7.14
13.7.22
9.10.15
15.6.15
10.7.14
24.3.14
9.9.14
11.7.22
22.1.14
4.11.13
30.6.14
26.9.14
21.5.15
31.10.16
15.9.15
17.1.14
6.2.14
15.7.14
15.1.14
6.4.18
12.6.17
21.11.16
14.2.22
18.6.14
7.6.16
22.4.25
3.5.19
26.2.15
4.12.13
18.1.16
16.3.20
6.8.18
24.6.20
11.12.24
14.7.66
3.6.22
1.10.18
11.5.18
1.538.030
1.528.164
1.527.539
1.330.980
1.299.475
1.283.916
1.283.568
1.255.584
1.254.979
1.196.820
1.171.000
1.168.354
1.164.520
1.163.980
1.150.710
1.150.000
1.147.240
1.136.460
1.123.190
1.123.100
1.102.450
1.097.460
1.095.426
1.088.000
1.082.410
1.064.890
1.063.460
1.051.200
1.049.120
1.043.950
1.043.440
1.041.240
1.038.720
1.038.350
1.038.100
1.029.493
1.023.790
1.023.654
1.021.820
1.020.456
1.016.590
1.015.950
941.715
938.421
938.241
906.320
896.750
893.992
892.128
871.768
861.408
859.278
846.461
841.264
840.863
839.080
838.151
833.861
832.665
821.808
820.050
818.608
818.016
816.624
0,10%
0,10%
0,10%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
243
Volkswagen Financial Services NV
Allianz SE¹
RWE Finance BV
Henkel AG & Co KGaA1.5
Bertelsmann AG
RWE Energie AG
Deutsche Post Finance BV
Allianz SE¹
RWE Finance BV
Metro Finance BV
RWE AG
Bayer AG1.6
MAN SE
Unicredit Bank AG
Siemens Financieringsmaatschappij NV¹
RWE Finance BV
DEPFA Deutsche Pfandbriefbank AG
BMW Finance NV
ThyssenKrupp Finance Nederland BV
Voith GmbH
German Postal Pensions Securitisation plc
Metro AG
Commerzbank AG
WestLB AG
Robert Bosch GmbH
Commerzbank AG
K+S AG
Hypothekenbank
Landesbank Sachsen Girozentrale
Daimler AG
Aareal Bank AG
Unicredit Bank AG
HSH Nordbank AG
Volkswagen Financial Services AG
Hannover Finance Luxembourg SA¹
Unicredit Bank AG
Evonik Degussa GmbH
ThyssenKrupp AG
Daimler AG
HSH Nordbank AG
244
Kapital
Euro (€)
Kupon
800.000
700.000
700.000
600.000
700.000
700.000
550.000
700.000
600.000
700.000
700.000
700.000
500.000
600.000
600.000
500.000
600.000
600.000
600.000
500.000
550.000
550.000
500.000
500.000
500.000
526.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
0,88%
5,62%
4,00%
6,63%
5,37%
7,88%
5,75%
2,50%
6,25%
1,88%
5,50%
2,75%
6,50%
3,25%
9,38%
5,75%
4,63%
5,00%
2,13%
5,63%
4,00%
5,25%
6,00%
6,25%
4,50%
3,88%
8,50%
5,38%
3,75%
3,25%
7,63%
4,00%
3,38%
4,13%
4,38%
4,50%
3,25%
3,25%
2,50%
4,75%
3,38%
3,75%
2,75%
5,38%
5,00%
2,88%
2,25%
2,00%
2,63%
3,25%
5,75%
2,13%
1,88%
3,38%
2,25%
4,00%
5,75%
6,00%
5,13%
4,38%
2,00%
2,50%
1,63%
2,13%
1,50%
1,63%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
4.12.15
17.10.42
23.11.16
31.1.19
25.11.04
16.1.14
14.2.33
23.9.14
26.5.42
27.6.17
15.1.14
24.10.24
10.8.21
10.5.18
28.11.13
7.5.20
23.7.14
29.7.05
13.3.17
11.6.18
24.5.16
14.9.66
26.5.41
20.4.16
15.1.18
18.1.17
25.2.16
21.6.17
18.1.21
18.1.21
5.3.15
16.9.20
4.9.17
8.6.16
19.5.16
27.5.15
20.4.16
21.1.19
16.6.17
26.1.15
3.6.16
1.4.15
24.3.16
11.6.14
24.9.14
19.1.16
21.6.16
26.4.19
2.4.19
17.8.15
10.1.14
5.10.15
5.4.17
28.7.14
27.5.15
24.1.14
26.2.24
5.2.14
10.12.13
28.2.17
5.5.17
28.7.14
17.7.17
19.1.15
5.12.19
20.10.14
800.082
787.024
787.003
772.314
754.250
750.435
738.243
726.705
724.470
722.967
717.500
707.819
673.115
655.632
645.029
637.565
637.296
634.500
623.592
616.450
612.612
610.500
596.265
585.380
584.060
584.023
582.500
582.170
580.050
569.715
565.175
563.955
561.290
560.855
560.655
550.675
547.465
545.275
540.220
540.065
539.465
535.840
535.295
534.725
534.490
534.300
532.180
531.145
529.195
526.420
525.790
522.580
521.995
521.020
520.525
520.005
520.000
520.000
519.865
519.565
518.770
515.565
514.210
513.260
512.685
512.055
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Deutsche Bank AG
Westdeutsche ImmobilienBank AG
BMW Finance NV
Daimler AG
Daimler AG
Bertelsmann AG
Robert Bosch GmbH
Merck Financial Services GmbH
EWE AG
Linde Finance BV
EWE AG
Deutsche Bank AG
EWE AG
Metro AG
DVB Bank SE
Deutsche Post Finance BV
Daimler AG
L-Bank Landeskreditbank Baden-Wuerttemberg Foerderbank
Linde Finance BV
Deutsche Boerse AG
Henkel AG & Co KGaA
Deutsche Bank AG
Bertelsmann AG
BASF SE
Hypothekenbank
Suedzucker International Finance BV
Lanxess Finance BV
Eurogrid Gmbh
Wuerth Finance International BV
BMW Finance NV
Evonik Industries AG
WL BANK AG Westfaelische Landschaft Bodenkreditbank
ING-DiBa AG
Deutsche Bank AG
Metro AG
Aareal Bank AG
Bilfinger SE
Lanxess Finance BV
RWE Finance BV
Bertelsmann AG
Daimler AG
Rheinmetall AG
Lanxess Finance BV
Rhoen Klinikum AG
Corealcredit Bank AG
BMW Finance NV
Kapital
Euro (€)
Kupon
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
450.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
250.000
300.000
200.000
300.000
250.000
300.000
300.000
250.000
250.000
250.000
250.000
200.000
200.000
200.000
200.000
200.000
124.000
90.000
1,25%
1,75%
2,25%
1,50%
0,88%
2,38%
1,88%
2,38%
1,75%
1,50%
3,63%
5,13%
4,50%
4,88%
3,88%
4,13%
3,75%
6,50%
5,88%
2,63%
4,38%
5,75%
2,50%
4,88%
2,13%
1,38%
1,75%
2,38%
4,25%
1,38%
2,63%
2,00%
4,13%
5,75%
4,13%
4,13%
3,88%
3,75%
3,63%
7,00%
2,50%
2,75%
2,13%
3,38%
6,63%
2,00%
7,50%
2,38%
6,38%
2,50%
2,63%
5,13%
4,75%
4,13%
4,00%
5,00%
7,75%
3,88%
5,00%
3,00%
2,13%
5,25%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
20.6.17
8.6.22
1.4.14
5.6.18
6.11.17
12.9.22
11.3.13
6.9.22
21.1.20
10.3.20
6.10.15
12.6.17
24.3.20
14.10.19
1.6.21
4.11.20
9.6.16
13.1.25
10.9.14
6.10.16
14.10.14
14.7.14
30.8.17
30.1.14
27.6.18
1.6.18
11.6.19
5.10.22
10.6.13
7.9.20
2.8.22
5.12.22
7.4.21
14.9.40
29.3.18
23.5.18
22.10.20
25.5.18
29.1.18
14.10.14
29.3.22
29.6.16
1.3.19
1.3.19
29.3.18
1.2.16
24.1.33
7.12.19
29.5.17
11.9.15
21.11.22
23.7.18
26.9.16
19.1.17
22.9.17
30.6.43
9.4.14
11.3.16
1.6.15
13.11.13
13.1.15
8.9.15
511.740
511.040
508.295
505.855
504.695
501.975
501.186
501.110
497.780
497.045
483.156
475.664
473.140
472.944
463.880
454.636
444.420
438.000
434.576
427.712
427.108
426.732
418.756
417.392
413.992
412.284
409.960
409.084
406.732
404.456
401.872
398.636
352.662
344.649
342.177
339.993
337.770
335.292
334.242
331.083
324.591
323.385
320.850
318.600
314.500
312.846
311.696
311.070
305.820
305.670
302.505
299.038
282.120
279.527
270.112
218.520
217.540
212.216
205.000
204.314
127.592
100.508
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
194.486.545
12,33%
245
Kapital
Euro (€)
Kupon
500.000
250.000
7,88%
4,25%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
15.1.14
16.11.16
531.305
268.683
0,03%
0,02%
799.988
0,05%
1.180.337
737.425
645.900
554.235
0,07%
0,05%
0,04%
0,04%
3.117.897
0,20%
1.631.918
1.625.600
1.268.832
942.525
777.022
709.450
660.282
407.200
311.250
303.620
231.036
0,10%
0,10%
0,08%
0,06%
0,05%
0,05%
0,04%
0,03%
0,02%
0,02%
0,01%
8.868.735
0,56%
1.142.500
534.200
320.571
0,07%
0,04%
0,02%
1.997.271
0,13%
1.836.896
1.809.905
1.368.861
1.364.437
1.344.421
1.306.938
1.275.996
1.251.048
1.198.920
1.185.382
1.163.480
1.127.750
1.109.380
1.098.900
1.083.220
1.071.030
1.069.640
1.049.290
1.044.090
1.034.920
1.027.210
1.022.090
1.020.499
1.007.110
970.038
960.921
958.887
956.115
910.912
0,12%
0,11%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
Griechenland 0,05% (2011: 0,00%)
Coca-Cola HBC Finance BV
Coca-Cola HBC Finance BV
Hongkong 0,20% (2011: 0,00%)
Hutchison Whampoa Finance Ltd.
Hutchison Whampoa Europe Finance Ltd.
1.050.000
650.000
600.000
500.000
4,63%
4,75%
4,13%
3,63%
21.9.16
14.11.16
28.6.15
6.6.22
Irland 0,56% (2011: 2,12%)
Depfa ACS Bank
Bank of Ireland Mortgage Bank¹
Depfa ACS Bank
AIB Mortgage Bank
EAA Covered Bond Bank plc
Bank of Ireland Mortgage Bank
Depfa ACS Bank
AIB Mortgage Bank
Bank of Ireland Mortgage Bank
Cloverie plc¹
CRH Finance BV
1.525.000
1.600.000
1.200.000
900.000
750.000
700.000
600.000
400.000
300.000
250.000
200.000
3,88%
3,25%
4,38%
4,88%
4,00%
3,13%
4,88%
3,13%
4,63%
7,50%
5,00%
14.11.16
22.6.16
15.1.15
29.6.17
25.3.14
20.11.15
21.5.19
4.12.15
16.9.14
24.7.39
25.1.19
Israel 0,13% (2011: 0,09%)
Israel Government International Bond
Israel Government International Bond
Teva Pharmaceutical Finance IV LLC
1.000.000
500.000
300.000
4,63%
3,75%
2,88%
18.3.20
12.10.15
15.4.19
Italien 5,66% (2011: 4,96%)
ENI SpA
Enel Finance International SA
Atlantia SpA
ENI SpA
Intesa Sanpaolo SpA
Banco Popolare SC
UniCredit SpA
UniCredit SpA
ENI SpA
Atlantia SpA
Banca Monte dei Paschi di Siena SpA
Intesa Sanpaolo SpA
Snam SpA
Telecom Italia SpA
UniCredit SpA
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
Telecom Italia SpA
Atlantia SpA
Terna Rete Elettrica Nazionale SpA
246
1.650.000
1.700.000
1.300.000
1.250.000
1.300.000
1.250.000
1.200.000
1.200.000
1.200.000
1.100.000
1.000.000
1.000.000
1.000.000
1.100.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
950.000
1.000.000
900.000
900.000
900.000
900.000
800.000
5,00%
5,00%
5,00%
3,50%
3,63%
4,88%
5,13%
3,25%
3,25%
4,25%
5,25%
4,13%
5,63%
4,50%
4,38%
3,88%
5,25%
3,38%
4,88%
3,00%
3,63%
4,00%
4,75%
4,13%
5,00%
4,50%
4,38%
4,63%
4,75%
28.1.16
14.9.22
9.6.14
29.1.18
23.9.16
17.4.23
16.9.24
28.4.17
30.9.15
29.7.16
30.4.23
16.9.19
6.5.16
7.3.14
16.8.16
19.3.18
10.2.22
31.10.17
15.9.16
4.11.15
5.12.22
8.11.18
15.6.17
14.4.20
28.2.17
20.9.17
16.3.20
24.6.15
15.3.21
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
Telecom Italia SpA
Telecom Italia SpA
Telecom Italia SpA
Banco Popolare SC
Enel SpA
Unione di Banche Italiane ScpA
Enel SpA
Telecom Italia SpA
Intesa Sanpaolo SpA
UniCredit SpA
Finmeccanica Finance SA
Intesa Sanpaolo SpA
Generali Finance BV
Enel SpA
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
UniCredit SpA
Mediobanca SpA
Banco Popolare SC
Banca Carige SpA
Luxottica Group SpA
UniCredit SpA
Generali Finance BV¹
Snam SpA
UniCredit SpA
UniCredit SpA
Atlantia SpA
ENI SpA
Finmeccanica Finance SA
Snam SpA
UniCredit SpA
Telecom Italia SpA
Telecom Italia Finance SA
UniCredit SpA
Telecom Italia SpA
Intesa Sanpaolo SpA
Snam SpA
Terna SpA
Lottomatica SpA
Atlantia SpA
Snam SpA
UniCredit SpA
Exor SpA
UniCredit SpA
Intesa Sanpaolo SpA
Hera SpA
Assicurazioni Generali SpA¹
Terna SpA
Telecom Italia SpA
Intesa Sanpaolo SpA
Banco Popolare SC
Atlantia SpA
UniCredit SpA
Terna SpA
Intesa Sanpaolo SpA
UniCredit SpA
Kapital
Euro (€)
Kupon
800.000
800.000
800.000
750.000
700.000
800.000
800.000
750.000
700.000
700.000
700.000
750.000
700.000
700.000
700.000
700.000
675.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
600.000
600.000
600.000
750.000
600.000
600.000
600.000
600.000
550.000
600.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
4,88%
5,38%
4,00%
5,13%
7,00%
4,00%
4,13%
5,63%
5,25%
5,25%
5,38%
5,00%
4,88%
4,38%
4,13%
4,75%
4,75%
6,63%
3,63%
4,38%
2,63%
3,75%
3,88%
3,75%
3,63%
4,88%
4,38%
5,48%
3,50%
6,95%
5,25%
4,38%
4,00%
5,25%
2,00%
3,95%
8,25%
7,75%
5,00%
6,13%
5,00%
5,00%
4,90%
5,38%
4,50%
4,38%
4,00%
5,38%
5,75%
3,75%
4,50%
7,75%
4,88%
4,25%
4,13%
4,00%
5,00%
4,00%
4,75%
4,13%
4,75%
3,38%
4,38%
2,88%
3,75%
4,38%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
10.7.15
19.12.13
9.11.17
25.1.16
20.1.17
21.1.20
22.10.14
21.6.27
28.1.21
20.6.17
29.1.19
23.9.19
7.3.17
5.12.17
19.9.16
12.5.14
12.6.18
8.5.18
17.4.18
15.10.19
31.10.15
2.2.16
31.3.14
25.11.16
19.3.19
11.3.20
11.9.15
8.2.17
13.2.20
31.10.22
14.1.14
16.9.25
29.6.20
21.1.22
13.11.15
1.2.16
21.3.16
24.1.33
31.10.21
14.12.18
27.1.21
18.1.19
28.10.24
2.2.18
8.2.19
11.7.16
31.1.18
12.6.17
26.9.17
25.9.19
3.12.19
12.12.42
11.11.14
28.10.14
12.7.17
14.9.16
9.2.18
16.12.19
19.5.14
14.1.16
31.3.16
18.9.17
29.1.20
16.2.18
23.11.16
10.2.14
845.264
828.767
826.904
815.235
812.700
812.376
811.520
789.233
788.263
771.015
769.314
767.153
750.302
735.000
730.793
729.050
726.509
726.250
724.724
719.565
717.976
713.909
712.264
710.822
659.874
646.608
631.554
630.000
627.246
624.438
622.326
618.552
616.462
613.500
605.646
591.300
590.895
575.175
572.645
571.550
570.065
566.200
565.800
555.000
542.855
542.570
540.400
536.175
535.260
532.625
531.715
531.350
528.870
528.300
527.810
526.220
523.800
522.925
522.890
520.760
519.095
517.705
517.590
516.785
515.870
515.015
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
247
UniCredit SpA
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
UniCredit SpA
Assicurazioni Generali SpA¹
ENI SpA
ENI SpA
Generali Finance BV¹
UniCredit SpA
Credito Emiliano SpA
Lottomatica SpA¹
Intesa Sanpaolo SpA¹
Societa Iniziative Autostradali e Servizi SpA
Terna SpA
UniCredit SpA
UniCredit SpA
Mediobanca SpA
Enel SpA
Mediobanca SpA
FGA Capital Ireland plc
UniCredit SpA¹
Terna SpA
Banco Popolare SC
Lottomatica SpA
FGA Capital Ireland plc
Telecom Italia SpA
Telecom Italia SpA
Kapital
Euro (€)
Kupon
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
400.000
400.000
400.000
500.000
400.000
400.000
400.000
350.000
450.000
350.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
250.000
250.000
250.000
200.000
200.000
200.000
100.000
4,94%
6,70%
3,13%
3,38%
5,15%
3,38%
4,75%
3,25%
3,50%
3,13%
10,12%
4,25%
5,75%
3,75%
5,32%
6,13%
3,75%
3,75%
5,37%
3,75%
4,50%
4,88%
4,25%
4,38%
4,63%
5,25%
3,75%
4,38%
4,50%
4,13%
4,88%
3,63%
3,50%
5,25%
5,25%
4,75%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
25.6.14
5.6.18
18.10.15
19.1.15
16.7.20
11.1.18
30.4.14
16.11.15
17.10.16
30.6.15
10.7.42
3.2.20
24.10.18
27.6.19
16.6.16
19.4.21
30.10.15
20.6.15
5.12.16
2.3.20
26.10.20
3.10.19
31.7.18
31.1.22
11.10.16
20.5.24
12.10.15
18.9.14
22.9.19
17.2.17
19.9.14
31.3.17
5.3.20
28.2.14
17.3.55
25.5.18
515.000
513.740
512.740
511.440
510.150
507.250
502.130
501.885
501.560
496.960
476.000
454.424
453.144
443.828
427.500
408.768
408.192
407.292
383.950
378.450
360.178
343.851
328.659
326.085
315.906
311.583
306.435
306.000
285.000
272.462
250.270
248.873
204.902
204.500
164.912
107.141
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
89.265.775
5,66%
1.054.490
707.568
633.505
536.165
531.145
526.865
517.836
0,07%
0,05%
0,04%
0,04%
0,03%
0,03%
0,03%
4.507.574
0,29%
592.000
0,04%
592.000
0,04%
1.005.750
639.000
0,06%
0,04%
1.644.750
0,10%
882.480
590.425
528.960
365.250
0,06%
0,04%
0,03%
0,02%
2.367.115
0,15%
1.157.500
1.116.000
851.475
0,07%
0,07%
0,05%
Japan 0,29% (2011: 0,13%)
American Honda Finance Corp.
Toyota Motor Credit Corp.
Development Bank of Japan
Sumitomo Mitsui Banking
Nomura Europe Finance NV
Japan Finance Organization for Municipalities
Japan Finance Corp.
1.000.000
600.000
500.000
500.000
500.000
500.000
500.000
3,88%
6,63%
4,75%
4,00%
5,13%
4,50%
4,50%
16.9.14
3.2.16
26.11.27
9.11.20
9.12.14
27.5.14
2.12.13
Lettland 0,04% (2011: 0,00%)
Republik Lettland
500.000
5,50%
5.3.18
Litauen 0,10% (2011: 0,12%)
Republik Litauen
Republik Litauen
900.000
600.000
4,85%
3,75%
7.2.18
10.2.16
Luxemburg 0,15% (2011: 1,55%)
Hypothekenbank
SES SA
SES Global Americas Holdings GP
Talanx Finanz Luxembourg SA¹
800.000
500.000
500.000
300.000
4,25%
4,75%
4,88%
8,37%
4.6.18
11.3.21
9.7.14
15.6.42
Mexiko 0,40% (2011: 0,33%)
Pemex Project Funding Master Trust
Mexiko (Vereinigte Mexikanische Staaten)
Petroleos Mexicanos
248
1.000.000
1.000.000
750.000
6,38%
4,25%
5,50%
5.8.16
14.7.17
9.1.17
Pemex Project Funding Master Trust
Mexiko (Vereinigte Mexikanische Staaten)
Kapital
Euro (€)
Kupon
700.000
500.000
500.000
500.000
400.000
300.000
3,00%
4,75%
4,13%
5,50%
4,25%
3,75%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
12.7.21
28.6.22
25.10.19
24.2.25
16.6.15
28.6.17
736.120
598.270
574.850
574.245
433.800
333.300
0,05%
0,04%
0,04%
0,03%
0,03%
0,02%
6.375.560
0,40%
Marokko 0,05% (2011: 0,05%)
Königreich Marokko
700.000
4,50%
5.10.20
712.250
0,05%
712.250
0,05%
3.448.650
3.009.600
2.694.672
2.631.100
2.629.705
2.152.800
1.940.365
1.879.098
1.829.030
1.725.825
1.684.935
1.583.010
1.517.178
1.495.650
1.491.061
1.386.855
1.356.456
1.324.972
1.259.184
1.255.776
1.240.344
1.216.220
1.208.410
1.162.040
1.158.970
1.145.740
1.139.900
1.130.615
1.107.120
1.085.740
1.078.700
1.063.370
1.059.050
1.050.270
1.047.150
1.041.030
957.056
929.385
925.845
915.000
908.070
893.664
887.200
881.560
864.776
856.163
851.528
837.151
801.893
797.104
784.182
784.175
765.884
761.740
0,22%
0,19%
0,17%
0,17%
0,17%
0,14%
0,12%
0,12%
0,12%
0,11%
0,11%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
Niederlande 6,16% (2011: 10,95%)
Rabobank Nederland NV
ABN Amro Bank NV
ING Bank NV
ABN Amro Bank NV
Shell International Finance BV
ING Bank NV
ABN Amro Bank NV
ING Bank NV
ING Bank NV
ING Bank NV
ABN Amro Bank NV
ING Bank NV
ING Bank NV
ING Bank NV
ING Groep NV
ABN Amro Bank NV
ING Bank NV¹
ING Bank NV
SNS Bank NV
Heineken NV
Fortis Bank NV
Fortis Bank NV
ING Bank NV
Schlumberger Finance BV
Koninklijke DSM NV
ING Bank NV
CRH Finance BV
ABN Amro Bank NV
Adecco International Financial Services BV
ING Bank NV
ABN Amro Bank NV
ING Bank NV
ING Groep NV
Koninklijke KPN NV
ABN Amro Bank NV
ABN Amro Bank NV
ING Bank NV
ING Bank NV
3.000.000
2.750.000
2.400.000
2.500.000
2.300.000
2.000.000
1.750.000
1.750.000
1.750.000
1.500.000
1.500.000
1.350.000
1.300.000
1.300.000
1.300.000
1.350.000
1.200.000
1.100.000
1.200.000
1.200.000
1.200.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.028.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
800.000
900.000
850.000
800.000
818.000
800.000
800.000
800.000
800.000
804.000
800.000
700.000
750.000
700.000
700.000
700.000
700.000
700.000
4,13%
3,88%
4,25%
3,00%
4,00%
3,38%
4,75%
3,25%
3,00%
4,13%
3,50%
4,38%
4,13%
3,63%
3,63%
2,13%
3,38%
4,75%
4,25%
2,25%
1,88%
5,25%
4,75%
4,63%
4,50%
4,75%
3,50%
6,12%
3,38%
3,63%
7,13%
4,00%
4,63%
3,38%
4,50%
4,38%
5,25%
2,00%
7,38%
6,38%
4,75%
3,38%
3,50%
4,25%
3,25%
4,13%
4,00%
4,25%
3,75%
4,13%
4,25%
4,50%
4,25%
3,88%
14.1.20
20.4.16
16.1.17
16.2.15
11.1.22
18.1.16
17.1.17
21.9.15
30.9.14
12.1.21
12.1.18
14.5.18
14.7.25
31.8.21
22.6.20
10.7.15
10.1.22
6.6.22
22.4.14
31.8.15
31.7.19
5.6.18
27.5.19
22.5.17
21.2.22
31.5.17
18.1.22
29.5.23
23.3.17
10.3.17
7.4.14
3.2.15
9.7.14
3.3.15
25.3.14
22.1.14
17.10.17
28.8.20
28.5.14
27.4.21
13.4.18
11.1.18
17.10.18
11.4.16
3.4.19
23.3.15
22.6.15
6.4.21
9.11.20
28.3.22
13.1.17
9.2.16
11.5.16
24.5.16
249
ING Bank NV
ABN Amro Bank NV
Achmea Hypotheekbank NV
Heineken NV
ABN Amro Bank NV
PostNL NV
LeasePlan Corp. NV
Akzo Nobel NV
ABN Amro Bank NV
ABN Amro Bank NV
ING Bank NV
ASML Holding NV
Koninklijke KPN NV
ABN Amro Bank NV
ABN Amro Bank NV
SNS Bank NV
Achmea BV
SNS Bank NV
Koninklijke KPN NV
ING-DiBa AG
Koninklijke KPN NV
Royal Bank of Scotland NV
F Van Lanschot Bankiers NV
SNS Bank NV
Akzo Nobel Sweden Finance AB
Koninklijke KPN NV
ING Bank NV¹
Wolters Kluwer NV
Rodamco Europe Finance BV
ING Bank NV
Ziggo Finance BV
Schlumberger Finance BV
Heineken NV
Wolters Kluwer NV
Achmea Hypotheekbank NV
Koninklijke KPN NV
Unilever NV
Koninklijke KPN NV
Heineken Holding NV
LeasePlan Corp. NV
NIBC Bank NV
F Van Lanschot Bankiers NV
PostNL NV
Delta Lloyd NV¹
SNS Bank NV
Achmea BV¹
Heineken NV
Corio NV
Kapital
Euro (€)
Kupon
700.000
650.000
700.000
700.000
600.000
550.000
600.000
600.000
600.000
550.000
600.000
500.000
500.000
500.000
550.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
450.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
300.000
300.000
250.000
300.000
300.000
300.000
300.000
250.000
250.000
250.000
250.000
200.000
200.000
100.000
3,25%
4,25%
4,25%
2,88%
4,75%
5,88%
4,13%
3,88%
4,13%
4,00%
2,75%
7,13%
4,00%
5,75%
6,25%
3,50%
3,63%
3,38%
3,50%
7,38%
3,50%
4,25%
2,00%
3,75%
4,75%
4,63%
4,63%
2,63%
3,25%
4,62%
6,38%
4,38%
4,88%
4,75%
6,13%
2,75%
2,50%
5,13%
2,38%
4,50%
3,38%
7,50%
5,00%
2,50%
3,63%
2,88%
5,38%
9,00%
2,13%
5,12%
4,38%
3,50%
4,63%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
3.3.16
1.3.17
26.2.14
4.8.25
11.1.19
20.5.19
14.9.22
1.6.15
13.1.15
17.12.18
29.10.13
6.7.22
17.1.20
13.6.17
4.2.14
21.9.22
6.10.17
21.4.17
28.9.20
16.6.14
27.10.15
1.3.22
13.3.19
21.9.20
4.1.14
22.4.14
18.2.14
27.7.22
1.2.21
15.3.19
10.4.18
1.10.14
18.1.21
15.1.18
15.11.17
1.12.15
19.3.19
27.1.14
8.2.16
4.10.21
29.9.15
4.2.19
4.11.13
19.9.16
1.4.14
17.10.16
14.11.17
29.8.42
30.8.17
24.6.15
5.5.16
19.3.24
22.1.18
758.485
742.664
727.209
709.261
702.666
662.244
642.048
634.284
631.470
618.954
610.831
588.190
585.275
581.435
580.718
570.570
551.675
545.665
545.045
543.710
532.215
531.780
530.040
527.655
518.330
516.815
512.995
501.915
498.975
494.945
492.812
477.432
473.236
466.052
428.000
424.432
420.296
417.152
412.012
325.659
321.888
318.410
310.782
308.817
307.902
305.244
283.825
275.625
255.775
242.500
222.250
217.730
111.308
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
97.150.170
6,16%
556.275
547.365
509.175
437.936
415.944
311.073
270.488
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
3.048.256
0,19%
Neuseeland 0,19% (2011: 0,14%)
Westpac Securities NZ Ltd.
Westpac Securities NZ Ltd.
ANZ New Zealand International Ltd.
BNZ International Funding Ltd.
BNZ International Funding Ltd.
ASB Finance Ltd.
ANZ National International Ltd.
250
500.000
500.000
500.000
400.000
400.000
300.000
250.000
3,88%
3,50%
1,38%
3,13%
2,38%
1,88%
3,00%
20.3.17
16.6.16
5.10.17
23.11.17
7.5.15
10.7.17
20.10.16
Kapital
Euro (€)
Kupon
2.400.000
1.650.000
1.400.000
1.200.000
1.200.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
900.000
950.000
900.000
800.000
750.000
550.000
600.000
700.000
600.000
600.000
600.000
550.000
600.000
600.000
500.000
500.000
500.000
500.000
400.000
500.000
400.000
400.000
400.000
300.000
300.000
250.000
250.000
2,38%
2,75%
4,38%
2,75%
2,50%
3,25%
4,38%
2,38%
2,75%
1,88%
3,38%
2,63%
4,50%
1,88%
2,50%
5,63%
3,88%
1,25%
4,75%
3,50%
2,38%
4,13%
2,00%
2,50%
3,88%
3,13%
4,50%
2,00%
6,63%
1,25%
4,25%
2,13%
2,63%
4,88%
5,50%
2,13%
2,75%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
11.4.17
1.2.19
24.2.21
21.3.22
18.10.16
17.3.17
11.3.15
31.8.18
20.4.15
18.6.19
7.9.21
11.1.16
29.5.14
21.11.22
23.6.15
11.3.21
16.6.21
6.11.17
8.3.22
21.4.16
22.11.16
26.3.20
14.5.18
28.11.22
29.6.20
8.2.16
28.3.14
19.6.19
2.4.19
28.2.18
18.1.22
31.8.15
6.12.24
29.5.17
2.4.15
7.4.17
27.6.22
2.561.592
1.797.543
1.638.378
1.301.952
1.281.828
1.100.950
1.082.400
1.070.640
1.052.380
1.038.930
1.017.117
1.009.708
949.509
802.368
787.897
716.881
708.396
707.392
654.654
641.988
638.328
635.558
608.382
605.316
569.835
536.615
524.740
518.160
514.816
506.710
463.780
415.352
402.420
349.908
330.387
262.535
259.717
0,16%
0,11%
0,10%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
30.065.062
1,91%
3.363.000
1.944.000
1.836.000
1.830.000
1.560.412
1.236.000
1.161.875
1.110.000
1.075.000
926.000
533.040
515.000
261.063
0,21%
0,12%
0,12%
0,12%
0,10%
0,08%
0,07%
0,07%
0,07%
0,06%
0,03%
0,03%
0,02%
17.351.390
1,10%
1.202.100
1.177.644
794.144
497.455
489.630
0,08%
0,07%
0,05%
0,03%
0,03%
4.160.973
0,26%
Norwegen 1,91% (2011: 1,50%)
DnB NOR Boligkreditt
Sparebanken 1 Boligkreditt
DnB NOR Bank ASA
Statoil ASA
DnB NOR Bank ASA
Statoil ASA
Terra Boligkreditt AS
DnB NOR Bank ASA
SpareBank 1 SR Bank
Telenor ASA
SpareBank 1 SR Bank
Statkraft AS
DnB NOR Bank ASA
Telenor ASA
Statkraft AS
DnB NOR Bank ASA
Telenor ASA
Telenor ASA
Statkraft AS
Sparebanken Vest Boligkreditt
Telenor ASA
Polen 1,10% (2011: 0,91%)
Staatsregierung der Republik Polen
Republik Polen
Republik Polen
Republik Polen
Republik Polen
Republik Polen
Republik Polen
Republik Polen
Republik Polen
Republik Polen
TPSA Euro Finance France
Republik Polen
PGNIG Finance AB
2.950.000
1.600.000
1.700.000
1.500.000
1.400.000
1.200.000
1.100.000
1.000.000
1.000.000
800.000
500.000
500.000
250.000
4,20%
5,63%
3,63%
5,25%
4,00%
3,38%
5,88%
3,75%
3,75%
4,50%
6,00%
3,38%
4,00%
15.4.20
20.6.18
1.2.16
20.1.25
23.3.21
9.7.24
3.2.14
29.3.17
19.1.23
18.1.22
22.5.14
9.7.24
14.2.17
Portugal 0,26% (2011: 0,33%)
Caixa Geral de Depositos SA
Banco Santander Totta SA
Caixa Geral de Depositos SA
1.200.000
1.200.000
800.000
500.000
500.000
4,75%
3,88%
3,25%
3,63%
3,38%
29.10.14
6.12.16
21.10.14
21.7.14
17.2.15
251
Kapital
Euro (€)
Kupon
1.600.000
1.500.000
700.000
5,25%
5,00%
4,88%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
17.6.16
18.3.15
7.11.19
1.718.000
1.586.250
733.250
0,11%
0,10%
0,05%
4.037.500
0,26%
545.750
0,03%
545.750
0,03%
861.920
0,05%
861.920
0,05%
4.959.104
3.123.810
2.868.740
2.807.430
2.635.389
2.409.950
2.313.915
2.088.300
2.041.860
2.030.660
2.026.311
2.023.340
2.019.800
2.004.880
1.999.574
1.984.940
1.923.370
1.846.058
1.832.904
1.826.604
1.767.780
1.573.401
1.560.330
1.539.855
1.537.104
1.531.785
1.524.435
1.520.190
1.517.430
1.502.910
1.474.840
1.453.522
1.452.930
1.442.944
1.423.618
1.419.222
1.410.510
1.405.012
1.299.840
1.282.014
1.266.788
1.248.871
1.204.248
1.165.812
1.127.655
1.104.726
1.090.970
1.086.890
1.055.440
1.055.000
1.042.970
0,31%
0,20%
0,18%
0,18%
0,17%
0,15%
0,15%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,13%
0,12%
0,12%
0,12%
0,12%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
Rumänien 0,26% (2011: 0,31%)
Republik Rumänien
Republik Rumänien
Republik Rumänien
Südafrika 0,03% (2011: 0,11%)
Republik Südafrika
500.000
4,50%
5.4.16
Südkorea 0,05% (2011: 0,15%)
Republik Korea
800.000
3,63%
2.11.15
Spanien 10,06% (2011: 11,53%)
Ayt Cedulas Cajas Global
Banco Santander SA
AyT Cedulas Cajas VIII Fondo de Titulizacion de Activos
AyT Cedulas Cajas IX Fondo de Titulizacion
La Caja de Ahorros y Pensiones de Barcelona
Santander International Debt SA Unipersonal
Banco Santander SA
Banco Santander SA
Banco Santander SA
Gas Natural Capital Markets SA
Cedulas TDA
IM Cedulas 6-M1 - Fondo de Titulizacion
Telefonica Emisiones SAU
BBVA Senior Finance SAU
Cedulas TDA
Banco Santander SA
Cedulas TDA 2
Iberdrola International BV
Cedulas TDA
IM Cedulas
Bankinter SA
AyT Cedulas Cajas X Fondo de Titulizacion
252
5.300.000
3.000.000
2.800.000
3.000.000
2.700.000
2.500.000
2.300.000
2.000.000
2.000.000
2.000.000
2.100.000
2.000.000
2.000.000
2.000.000
2.300.000
2.000.000
1.900.000
1.750.000
1.800.000
1.800.000
2.000.000
1.700.000
1.500.000
1.500.000
1.600.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
2.000.000
1.400.000
1.500.000
1.600.000
1.400.000
1.400.000
1.500.000
1.400.000
1.200.000
1.800.000
1.250.000
1.300.000
1.200.000
1.150.000
1.500.000
1.400.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
3,50%
4,13%
4,25%
3,63%
4,00%
3,75%
3,38%
4,63%
3,63%
3,63%
4,25%
3,50%
3,25%
3,25%
3,88%
4,00%
3,13%
5,25%
3,75%
4,63%
3,50%
3,50%
5,43%
4,38%
4,00%
3,63%
4,13%
3,75%
3,50%
3,50%
3,88%
4,38%
3,50%
4,25%
4,25%
3,50%
4,38%
3,63%
4,25%
4,25%
3,88%
4,00%
4,25%
4,13%
3,75%
4,00%
4,69%
4.71%
4,75%
4,63%
3,66%
14.3.16
9.1.17
15.7.14
5.10.16
18.11.14
31.3.15
30.6.14
21.3.16
6.4.17
18.1.17
5.7.16
6.2.14
24.1.16
5.10.15
17.2.25
18.10.16
28.9.15
9.7.14
17.6.16
4.6.19
20.6.17
2.12.15
3.2.14
21.9.15
25.2.25
7.9.15
13.1.14
26.5.14
12.8.14
5.12.17
23.5.25
16.3.15
24.1.21
14.6.18
26.1.17
18.1.16
3.3.16
16.2.15
11.10.18
10.4.31
6.8.15
19.11.14
30.9.15
22.3.17
30.6.25
3.2.25
11.11.19
20.1.20
24.1.17
14.10.16
18.9.17
Banco Santander SA
Bankinter SA
Banco Pastor SA
Bankia SA
Cedulas Grupo Banco Popular 3
Cedulas TDA 3 Fondo DE Titulizacion
AyT Cedulas Cajas VIII Fondo de
Titulizacion de Activos
Cedulas TDA
Iberdrola Finanzas SAU
IM Cedulas 7
IM Cedulas 5
Im Cedulas 1 Grupo Banco Popular FTA
AyT Cedulas Cajas VI Fondo de
Titulizacion de Activos
Repsol International Finance BV
Red Electrica Financiaciones SA Unipersonal
CaixaBank
AyT Cedulas Cajas IX Fondo de Titulizacion
Montes de Piedad y Caja de Ahorros de Ronda Cadiz Almeria
Malaga Antequera Jaen
Banco Santander SA
Caja de Ahorros y Monte de Piedad de Gipuzkoa y
San Sebastian
Banco Pastor SA
Bankia SA
Cedulas TDA
IM Cedulas 4
Red Electrica de Espana Finance BV
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
24.3.15
18.5.15
27.1.20
6.2.26
4.9.14
30.10.15
12.7.13
24.1.17
17.3.14
28.2.14
13.11.14
7.10.20
14.12.15
26.4.17
10.2.16
25.5.18
18.1.21
30.3.17
23.10.18
7.2.17
12.6.17
1.033.230
1.030.920
1.026.225
1.025.695
1.023.660
1.015.410
1.009.914
996.680
993.650
990.070
977.700
977.110
954.830
952.570
949.428
919.120
915.260
888.462
873.160
867.880
866.000
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
4,25%
4,13%
4,00%
4,25%
4,88%
3,88%
4,00%
4,00%
3,50%
4,25%
5,81%
4,25%
18.11.19
29.11.19
20.12.16
18.1.17
4.3.14
10.2.14
27.3.17
31.3.21
15.6.20
12.2.14
5.9.17
25.10.23
859.700
854.760
842.139
833.016
831.800
821.920
820.800
811.030
799.080
797.032
794.206
793.470
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
800.000
800.000
703.000
700.000
700.000
700.000
950.000
700.000
700.000
700.000
700.000
650.000
800.000
600.000
4,00%
3,38%
4,75%
4,75%
4,75%
4,38%
4,13%
3,50%
4,38%
3,38%
4,00%
4,50%
4,00%
4,80%
7.4.14
22.10.14
16.2.17
16.2.18
25.1.16
2.2.16
24.3.36
25.2.15
30.3.20
1.12.15
16.2.17
27.1.20
31.3.20
21.2.18
790.016
776.728
767.296
760.298
755.356
744.723
721.943
714.427
713.013
705.173
703.542
683.520
673.376
655.758
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
650.000
600.000
600.000
600.000
600.000
600.000
600.000
4,38%
4,13%
6,50%
4,75%
4,63%
4,63%
4,88%
14.10.15
23.3.20
27.3.14
25.10.19
21.6.16
30.3.15
23.1.14
652.574
646.872
635.358
633.354
626.994
623.994
616.182
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
600.000
600.000
600.000
600.000
700.000
600.000
550.000
5,13%
3,88%
2,50%
4,25%
4,13%
3,75%
3,50%
8.4.15
20.9.13
7.10.13
21.2.14
10.4.21
11.3.15
7.10.16
613.116
601.523
600.517
593.466
573.650
572.034
571.978
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
Kapital
Euro (€)
Kupon
1.000.000
1.000.000
900.000
1.100.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
900.000
1.000.000
1.000.000
900.000
1.000.000
800.000
800.000
3,41%
4,50%
6,00%
3,88%
4,38%
3,88%
4,25%
4,25%
3,25%
4,00%
3,50%
3,50%
3,50%
4,25%
4,75%
4,25%
3,63%
4,13%
4,00%
4,75%
5,13%
1.000.000
1.000.000
900.000
800.000
800.000
800.000
800.000
1.000.000
1.000.000
800.000
700.000
1.000.000
253
Banco Santander SA
Santander Consumer Finance SA
Banco Santander SA
Criteria Caixacorp SA
CaixaBank
Bilbao Bizkaia Kutxa
CaixaBank
Cajamar Caja Rural SCC
IM Cedulas 9
Santander Issuances S.A. Unipersonal¹
Telefonica Europe BV
PITCH FTA
Iberdrola International BV
Enagas Financiaciones SAU
Cedulas TDA
Altadis Finance BV
Ayt Cedulas Cajas Fondo de Titulizacion
Red Electrica de Espana Finance BV
Kapital
Euro (€)
Kupon
700.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
450.000
400.000
500.000
400.000
400.000
400.000
400.000
400.000
400.000
500.000
500.000
300.000
300.000
300.000
300.000
300.000
300.000
250.000
300.000
200.000
100.000
100.000
3,75%
5,50%
5,13%
4,97%
4,38%
4,13%
4,25%
4,63%
4,63%
3,50%
5,00%
3,38%
3,88%
4,25%
3,25%
3,63%
4,13%
3,13%
3,13%
3,38%
3,50%
3,25%
3,50%
4,25%
3,50%
4,25%
6,50%
5,88%
5,13%
4,88%
4,50%
4,38%
4,25%
3,50%
4,67%
4,75%
4,25%
5,38%
4,63%
5,75%
4,25%
4,75%
4,25%
4,00%
4,50%
5,00%
4,88%
4,13%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
14.12.22
1.4.16
2.11.21
3.2.16
2.11.16
24.4.17
12.2.16
20.1.16
8.10.14
13.10.16
22.2.16
27.1.15
23.3.16
7.4.14
17.2.15
3.10.14
20.11.14
16.9.13
20.1.14
29.9.14
31.3.16
15.6.15
19.1.16
29.7.14
23.10.14
9.6.16
27.7.19
14.2.33
20.7.22
19.2.19
21.9.17
20.2.18
5.10.17
22.6.15
7.2.14
25.5.27
28.3.27
24.5.19
7.4.17
27.3.17
30.3.15
31.10.18
19.9.14
11.12.15
2.12.19
13.2.18
29.4.20
26.1.18
557.536
548.385
541.365
539.895
536.185
532.740
532.685
527.675
525.725
522.825
522.535
517.045
512.170
509.060
506.765
504.505
503.750
502.725
501.275
500.755
498.345
495.500
494.610
492.770
477.650
459.805
453.375
444.228
441.000
439.436
436.008
430.220
419.052
417.464
412.992
402.400
382.880
333.750
326.796
326.469
310.329
309.546
305.661
270.270
264.426
219.922
107.860
106.048
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
158.653.102
10,06%
8.078.480
6.097.169
5.655.060
5.368.700
5.139.568
4.838.160
4.658.000
4.530.687
4.000.995
3.983.616
3.951.430
3.733.240
3.694.681
3.686.700
0,51%
0,39%
0,36%
0,34%
0,33%
0,31%
0,30%
0,29%
0,25%
0,25%
0,25%
0,24%
0,23%
0,23%
Supranationale Anleihen 11,31% (2011: 7,22%)
Europäische Investitionsbank
Internationale Bank für Wiederaufbau und Entwicklung
Europäische Union
Europäische Union
254
8.000.000
5.870.000
4.500.000
5.000.000
4.250.000
4.000.000
4.000.000
3.799.000
3.700.000
3.360.000
3.500.000
3.500.000
3.350.000
3.000.000
1,00%
3,13%
4,50%
4,25%
4,13%
4,00%
3,63%
4,25%
3,13%
3,88%
3,88%
2,50%
2,75%
4,63%
12.3.14
15.4.14
15.10.25
15.10.14
15.4.24
15.4.30
15.1.21
15.4.19
15.10.15
20.5.19
15.10.16
4.12.15
21.9.21
15.4.20
Europäische Union
Europäische Union
Europäische Union
Europäische Union
Europäische Union
Europäische Union
Europäische Union
Europäische Union
Europäische Union
Europäische Union
Europäische Union
European Community
Eurofima
European Community
Europäische Union
Europäische Union
Eurofima
Council Of Europe Development Bank
Council Of Europe Development Bank
Nordic Investment Bank
Kapital
Euro (€)
Kupon
3.500.000
3.250.000
3.000.000
3.200.000
3.250.000
3.000.000
3.000.000
2.700.000
2.889.000
2.850.000
3.000.000
2.900.000
2.500.000
3.000.000
3.000.000
2.600.000
2.500.000
2.500.000
2.500.000
2.300.000
2.000.000
1.800.000
2.000.000
2.000.000
2.000.000
2.100.000
2.000.000
2.000.000
2.000.000
1.700.000
1.600.000
1.500.000
1.500.000
1.500.000
1.500.000
1.500.000
1.300.000
1.350.000
1.283.000
1.200.000
1.100.000
1.000.000
1.000.000
1.000.000
1.000.000
800.000
800.000
700.000
750.000
500.000
500.000
500.000
500.000
1,13%
2,75%
3,25%
2,50%
1,63%
4,25%
2,50%
4,75%
2,50%
3,50%
2,25%
2,63%
4,00%
2,25%
2,13%
3,38%
3,00%
2,75%
2,00%
3,50%
3,50%
3,75%
3,13%
2,75%
2,75%
1,63%
2,50%
1,63%
1,13%
3,50%
3,38%
3,38%
2,63%
2,88%
2,88%
3,13%
3,63%
2,75%
3,38%
3,25%
3,00%
4,38%
2,50%
2,75%
3,13%
3,38%
2,38%
3,88%
2,63%
4,00%
3,00%
2,88%
3,00%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
30.11.17
18.7.16
4.4.18
15.7.15
15.9.17
15.4.15
16.9.19
15.10.17
15.10.18
15.4.16
14.10.22
2.5.19
15.10.37
5.9.22
15.1.14
5.7.21
4.9.26
3.6.16
15.5.17
15.4.27
4.6.21
4.4.42
3.3.17
15.9.21
5.12.16
4.2.15
4.11.27
15.1.15
1.6.15
4.2.22
3.4.37
4.4.32
15.3.18
15.7.16
4.4.28
27.1.15
14.3.42
4.4.22
10.5.19
7.11.14
28.9.22
21.10.19
15.3.19
15.9.25
3.4.14
4.4.38
22.9.17
30.3.32
15.3.16
27.10.21
13.7.20
31.8.21
8.4.14
3.542.350
3.500.055
3.392.040
3.389.216
3.369.113
3.282.030
3.261.090
3.226.230
3.155.597
3.143.265
3.141.510
3.137.800
3.130.675
3.112.590
3.062.670
2.961.660
2.754.375
2.707.500
2.633.200
2.625.312
2.325.400
2.218.968
2.216.280
2.191.180
2.166.000
2.159.325
2.062.980
2.061.600
2.038.000
1.955.901
1.812.608
1.730.160
1.643.985
1.630.845
1.618.350
1.592.880
1.547.754
1.486.161
1.471.806
1.269.456
1.229.503
1.181.400
1.088.600
1.064.100
1.037.910
925.432
868.728
839.566
805.230
586.540
554.225
548.050
518.130
0,22%
0,22%
0,22%
0,21%
0,21%
0,21%
0,21%
0,20%
0,20%
0,20%
0,20%
0,20%
0,20%
0,20%
0,19%
0,19%
0,17%
0,17%
0,17%
0,17%
0,15%
0,14%
0,14%
0,14%
0,14%
0,14%
0,13%
0,13%
0,13%
0,12%
0,12%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,05%
0,05%
0,04%
0,04%
0,03%
0,03%
178.391.817
11,31%
2.080.840
1.579.530
1.555.498
1.549.080
1.481.740
1.439.217
1.419.804
1.160.060
1.109.980
0,13%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,07%
0,07%
Schweden 3,76% (2011: 3,47%)
Königreich Schweden
Swedbank Hypotek AB
Nordea Hypotek AB
Stadshypotek AB
Vattenfall AB
Nordea Bank AB
Svenska Handelsbanken AB
Nordea Bank AB
Swedbank Hypotek AB
2.000.000
1.500.000
1.400.000
1.500.000
1.300.000
1.300.000
1.200.000
1.100.000
1.000.000
3,13%
4,13%
3,50%
3,75%
5,25%
3,75%
4,38%
4,50%
3,63%
7.5.14
9.6.14
18.1.17
12.12.13
17.3.16
24.2.17
20.10.21
12.5.14
5.10.16
255
Swedish Covered Bond Corp.
TeliaSonera AB
Stadshypotek AB
Vattenfall AB
Swedbank AB
Nordea Hypotek AB
Lansforsakringar Hypotek AB
Stadshypotek AB
Vattenfall AB
Skandinaviska Enskilda Banken AB
Nordea Bank AB
Nordea Bank AB
Swedbank AB
TeliaSonera AB
Stadshypotek AB
Akzo Nobel Sweden Finance AB¹
Swedbank Hypotek AB
Nordea Bank AB
TeliaSonera AB
Swedbank AB
Volvo Treasury AB
Investor AB
Swedbank AB
Nordea Bank AB
Svensk Exportkredit AB
SKF AB
Swedbank Hypotek AB
Investor AB
Nordea Bank AB
Nordea Bank AB
Sandvik AB
Vattenfall Treasury AB¹
Swedish Covered Bond Corp.
Nordea Bank AB
SBAB Bank AB
Swedbank Hypotek AB
TeliaSonera AB
Swedbank Hypotek AB
Nordea Bank AB
Vattenfall Treasury AB
Skandinaviska Enskilda Banken AB¹
Nordea Bank AB¹
Swedbank AB
TeliaSonera AB
Vattenfall AB
Investor AB
Swedish Match AB
Volvo Treasury AB
256
Kapital
Euro (€)
Kupon
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
900.000
900.000
700.000
750.000
800.000
850.000
750.000
800.000
700.000
750.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
700.000
600.000
700.000
600.000
550.000
600.000
600.000
600.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
450.000
400.000
400.000
400.000
400.000
350.000
300.000
350.000
350.000
300.000
300.000
300.000
300.000
3,25%
4,13%
2,75%
5,75%
3,38%
4,25%
2,63%
3,38%
1,88%
6,25%
4,13%
3,75%
0,63%
4,00%
4,88%
4,00%
2,75%
3,88%
3,75%
3,63%
3,38%
3,00%
7,75%
2,25%
2,25%
4,00%
4,75%
1,75%
5,00%
4,88%
3,38%
3,25%
2,50%
3,63%
1,88%
5,38%
3,88%
3,38%
4,00%
3,63%
3,63%
4,00%
6,88%
5,25%
3,00%
2,75%
3,50%
2,50%
2,25%
3,00%
2,00%
1,50%
4,50%
5,00%
9,25%
4,62%
2,38%
4,00%
5,38%
4,00%
2,50%
4,50%
3,88%
9,88%
3,63%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
30.3.17
11.5.15
30.4.15
5.12.13
27.5.14
6.2.14
16.6.14
17.7.17
21.3.17
17.3.21
7.4.21
19.5.16
20.2.15
11.7.19
25.3.14
29.6.20
10.9.14
12.4.17
24.2.17
14.2.24
11.5.16
20.1.16
31.1.14
7.9.15
5.10.17
31.3.14
16.11.21
18.6.15
31.5.17
18.11.21
9.2.17
5.7.22
17.6.15
27.5.14
14.11.19
27.6.17
25.5.18
22.3.17
14.3.16
16.2.16
11.2.16
29.3.21
25.2.14
29.6.15
3.2.15
11.8.15
13.10.14
15.6.15
14.6.18
7.9.27
31.1.14
6.7.15
26.3.20
18.6.18
31.3.15
15.2.22
4.4.16
22.3.22
29.4.24
12.9.22
1.9.15
12.5.23
24.11.17
27.2.14
26.8.16
1.103.970
1.079.140
1.054.500
1.048.052
1.044.130
1.043.780
1.031.890
988.992
943.506
933.359
901.072
872.264
859.452
855.870
842.664
804.881
779.670
777.924
776.468
775.698
765.618
752.577
751.884
733.208
732.669
731.801
730.470
714.539
686.304
674.261
652.542
649.788
630.792
627.270
605.076
577.595
563.575
554.260
546.775
542.885
541.410
537.575
534.130
532.500
527.045
525.280
525.235
525.065
522.830
513.170
509.050
509.025
496.040
480.344
439.000
433.580
417.772
402.420
389.988
370.507
365.225
356.598
334.479
329.886
328.371
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
Swedbank AB¹
TeliaSonera AB
Atlas Copco AB
Stockholms Lans Landsting
SKF AB
Svenska Handelsbanken AB¹
Atlas Copco AB
Kapital
Euro (€)
Kupon
300.000
300.000
300.000
250.000
250.000
250.000
250.000
250.000
250.000
200.000
7,09%
2,63%
3,00%
3,88%
2,63%
4,75%
2,13%
1,88%
4,19%
2,63%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
21.12.17
23.8.22
5.12.22
1.10.25
16.10.17
5.6.14
12.9.22
11.9.19
16.12.15
15.3.19
324.750
310.461
304.257
284.270
271.060
265.082
255.230
252.533
251.875
214.028
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
59.296.991
3,76%
2.219.940
1.781.325
1.419.660
1.253.616
1.172.990
1.155.560
1.109.664
1.066.370
1.052.180
953.955
952.848
851.899
799.687
785.400
769.110
692.699
663.510
650.796
639.918
638.226
638.106
637.860
612.000
599.110
588.885
575.325
540.035
540.000
536.785
518.420
507.160
480.000
452.000
438.700
432.116
362.850
325.521
310.230
300.388
257.470
238.876
0,14%
0,11%
0,09%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
30.521.190
1,94%
2.083.095
2.082.194
1.905.615
1.880.383
1.760.724
1.665.750
1.649.355
1.640.590
1.630.875
0,13%
0,13%
0,12%
0,12%
0,11%
0,11%
0,10%
0,10%
0,10%
Schweiz 1,94% (2011: 0,84%)
Credit Suisse London
Roche Finance Europe BV
UBS AG/London
UBS AG/London
UBS AG
UBS AG/London
UBS AG/London
Credit Suisse Group Finance Guernsey Ltd.
ABB International Finance Ltd.
Credit Suisse Group Finance Guernsey Ltd.
Novartis Finance SA
UBS AG/London
Glencore Finance Europe SA
UBS AG¹
Nestle Financial International Ltd.
Credit Suisse Guernsey
UBS AG/London
UBS AG/London
UBS AG
Zurich Finance USA, Inc.
Credit Suisse Guernsey
ELM BV for Swiss Reinsurance Co.¹
UBS AG/London
Credit Suisse
Zurich Finance USA, Inc.
Willow 2 plc
UBS AG/London
Holcim US Finance Sarl & Cie SCS
ELM BV for Swiss Life Insurance & Pension Group¹
Holcim Finance Luxembourg SA
Syngenta Finance NV
Cloverie plc for Swiss Reinsurance Co., Ltd.¹
Swiss Re Treasury US Corp.
Credit Suisse Group Finance US, Inc.¹
Zurich Finance USA, Inc.¹
Ciba Specialty Chemicals Finance Luxembourg SA
2.000.000
1.500.000
1.350.000
1.200.000
1.000.000
1.000.000
900.000
1.000.000
1.000.000
900.000
900.000
760.000
750.000
700.000
750.000
700.000
600.000
600.000
600.000
600.000
600.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
400.000
400.000
300.000
300.000
300.000
300.000
250.000
200.000
3,88%
4,75%
2,00%
3,00%
3,88%
4,75%
6,00%
5,63%
2,88%
2,63%
2,13%
4,25%
3,13%
5,25%
4,50%
1,75%
2,88%
3,00%
3,50%
2,25%
4,50%
2,63%
5,25%
4,00%
5,13%
6,50%
3,38%
4,13%
6,13%
2,00%
2,63%
5,85%
7,13%
9,00%
4,13%
6.62%
7,00%
5,25%
3,62%
5,75%
4,88%
25.1.17
5.8.19
25.6.18
6.10.14
2.12.19
7.6.17
18.4.18
19.5.14
24.9.15
26.3.19
18.1.17
15.6.16
18.1.16
22.3.17
16.9.19
12.9.22
18.10.18
6.6.16
15.7.15
10.1.17
17.9.14
1.12.15
25.5.16
8.4.22
18.9.17
14.10.15
27.6.22
3.4.18
16.5.14
10.4.15
7.9.20
12.4.17
23.4.15
26.3.14
22.4.15
1.9.42
19.5.14
11.10.13
14.9.20
2.10.23
20.6.18
Nationwide Building Society
Northern Rock Asset Management plc
Imperial Tobacco Finance plc
HBOS Treasury Services plc
Lloyds TSB Bank plc
Abbey National Treasury Services plc
Lloyds TSB Bank plc
Bank of Scotland plc
1.750.000
1.700.000
1.700.000
1.550.000
1.700.000
1.500.000
1.550.000
1.400.000
1.500.000
5,38%
4,38%
3,88%
8,38%
3,88%
4,13%
3,38%
4,00%
4,75%
30.9.19
28.2.22
16.11.21
17.2.16
15.1.14
6.4.16
8.6.15
29.9.20
26.1.15
257
Lloyds TSB Bank plc
Vodafone Group plc
HSBC Holdings plc
Bradford & Bingley plc
Barclays Bank plc
Barclays Bank plc
British American Tobacco Holdings BV
Barclays Bank plc
Vodafone Group plc
Barclays Bank plc
Barclays Bank plc
British Telecommunications plc
Barclays Bank plc
Lloyds TSB Bank plc
Lloyds TSB Bank plc
Abbey National Treasury Services plc.London
Barclays Bank plc
Lloyds TSB Bank plc
Barclays Bank plc
Barclays Bank plc
Barclays Bank plc
HSBC Holdings plc
HBOS Treasury Services plc
Barclays Bank plc
HSBC Bank plc
GlaxoSmithKline Capital plc
Standard Chartered Bank
BP Capital Markets plc
IPIC GMTN Ltd.
Lloyds TSB Bank plc
Lloyds TSB Bank plc
Lloyds TSB Bank plc
Barclays Bank plc
Anglo American Capital plc
Tesco plc
WPP plc
HSBC Capital Funding LP¹
HSBC Bank plc
258
Kapital
Euro (€)
Kupon
1.300.000
1.300.000
1.300.000
1.250.000
1.400.000
1.200.000
1.200.000
1.300.000
1.300.000
1.100.000
1.200.000
1.200.000
1.200.000
1.200.000
1.050.000
1.000.000
1.000.000
1.100.000
1.050.000
1.000.000
1.000.000
1.000.000
900.000
1.000.000
1.052.000
1.000.000
1.000.000
1.000.000
1.000.000
950.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
950.000
1.000.000
1.000.000
1.000.000
900.000
800.000
900.000
900.000
850.000
750.000
800.000
800.000
800.000
800.000
800.000
800.000
800.000
800.000
800.000
750.000
750.000
800.000
800.000
700.000
800.000
750.000
800.000
700.000
800.000
700.000
5,38%
3,88%
4,13%
4,25%
3,38%
4,65%
6,00%
4,25%
3,13%
4,00%
5,25%
4,38%
3,88%
2,13%
6,25%
4,88%
4,00%
6,13%
3,63%
4,63%
4,38%
6,00%
4,88%
4,88%
6,25%
3,63%
3,63%
3,13%
3,50%
6,00%
5,75%
3,00%
3,38%
2,25%
3,50%
4,00%
4,50%
2,50%
1,75%
4,38%
4,75%
3,63%
3,13%
3,88%
5,63%
4,13%
6,93%
3,83%
4,88%
3,50%
4,00%
3,88%
3,47%
2,99%
4,00%
6,50%
4,50%
2,18%
6,63%
2,75%
5,13%
4,35%
6,63%
5,37%
3,88%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
3.9.19
19.10.20
15.1.18
12.4.21
20.10.15
20.1.22
10.6.19
4.5.16
30.6.14
7.10.19
27.5.14
15.9.14
5.12.13
8.9.14
15.1.16
13.8.19
12.1.21
11.7.14
5.10.18
8.6.17
24.1.18
23.1.18
13.1.23
20.1.17
15.4.14
14.10.16
8.9.16
13.10.16
7.12.15
14.1.21
21.5.14
8.9.15
17.3.15
22.2.17
18.3.15
20.1.17
30.4.14
7.9.14
29.10.17
13.7.16
8.6.22
13.4.16
15.11.17
6.7.15
13.12.17
18.1.19
9.4.18
6.10.17
14.5.16
11.1.17
15.3.16
20.10.16
1.6.16
18.2.19
7.7.20
24.3.20
15.9.14
16.2.16
30.3.22
7.6.19
24.2.15
23.1.17
12.5.16
24.3.14
24.10.18
1.571.765
1.510.379
1.493.765
1.486.900
1.485.960
1.467.684
1.449.456
1.441.167
1.348.321
1.293.644
1.274.700
1.272.384
1.238.855
1.233.948
1.221.612
1.192.430
1.186.860
1.186.306
1.170.067
1.161.430
1.153.880
1.134.960
1.134.891
1.130.650
1.125.451
1.099.140
1.096.400
1.090.750
1.085.650
1.070.184
1.064.720
1.063.100
1.062.860
1.060.220
1.058.450
1.056.001
1.051.210
1.033.400
1.018.160
1.013.400
996.360
989.739
981.171
920.635
917.070
915.280
904.168
901.632
888.000
884.256
882.544
880.304
868.168
867.816
858.173
856.845
849.976
832.080
822.955
822.032
820.020
820.000
818.020
801.000
796.222
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
Barclays Bank plc
Diageo Finance plc
HSBC Holdings plc
HSBC Bank plc
BAA Funding Ltd.
HSBC Holdings plc
National Grid plc
Vodafone Group plc
IPIC GMTN Ltd.
BAT International Finance plc
Barclays Bank plc
Lloyds TSB Bank plc
HSBC Bank plc
Standard Chartered Bank
Lloyds TSB Bank plc
Tesco plc
SABMiller plc
HSBC Bank plc
Lloyds TSB Bank plc¹
Rio Tinto Finance USA Ltd.
Barclays Bank plc
Aviva plc¹
G4S International Finance plc
Xstrata Finance Dubai Ltd.
Vodafone Group plc
Anglian Water Services Financing plc
Bradford & Bingley plc
BAA Funding Ltd.¹
Severn Trent Utilities Finance plc
BAA Funding Ltd.
3i Group plc
HSBC Capital Funding LP¹
Urenco Finance NV
AstraZeneca plc
Motability Operations Group plc
WPP Finance SAS
Yorkshire Building Society
National Grid plc
IPIC GMTN Ltd.
FCE Bank plc
WPP Group Ltd.
Hammerson plc
HSBC Holdings plc¹
Mondi plc
Legal & General Group plc¹
BG Energy Capital plc
Aviva plc¹
Tesco plc
Kapital
Euro (€)
Kupon
750.000
700.000
650.000
700.000
700.000
700.000
700.000
700.000
600.000
600.000
650.000
650.000
600.000
600.000
600.000
600.000
600.000
600.000
600.000
600.000
600.000
500.000
600.000
550.000
500.000
500.000
600.000
500.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
550.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
400.000
450.000
500.000
400.000
3,13%
6,63%
6,25%
3,75%
4,13%
3,88%
6,50%
6,88%
5,88%
4,50%
5,88%
4,13%
6,38%
4,00%
5,88%
4,63%
3,63%
3,38%
3,13%
4,50%
3,25%
11,88%
2,00%
4,38%
4,25%
4,88%
5,25%
5,50%
2,63%
1,50%
5,00%
6,25%
4,88%
3,88%
4,50%
4,60%
5,25%
4,38%
4,75%
5,88%
5,63%
5,13%
4,00%
5,13%
3,25%
4,88%
5,25%
3,63%
3,63%
3,25%
3,75%
3,25%
3,50%
4,88%
3,63%
2,88%
4,38%
2,75%
3,62%
3,38%
4,00%
4,63%
3,00%
4,73%
5,13%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
14.1.15
5.12.14
19.3.18
30.11.16
12.10.18
16.3.16
22.4.14
4.12.13
14.3.21
13.7.21
12.3.15
15.3.16
17.6.16
15.1.21
26.9.17
2.2.17
9.11.21
2.11.18
3.4.17
20.1.15
28.1.15
16.12.21
11.5.20
2.12.16
2.3.22
4.6.19
2.10.23
23.3.20
6.12.18
19.5.16
4.6.18
27.6.16
28.6.17
7.2.20
5.7.18
15.2.20
11.3.16
25.1.19
18.5.16
17.4.15
17.3.17
29.3.16
5.5.17
15.1.15
30.11.18
15.7.15
30.1.15
15.12.15
20.4.15
22.9.16
20.1.15
3.6.15
28.3.22
22.4.15
30.5.23
3.10.17
5.12.13
26.9.19
29.6.20
28.9.20
8.6.25
8.2.21
16.11.18
28.11.14
10.4.47
790.672
779.065
778.954
774.123
773.024
763.028
752.024
740.873
729.000
728.268
720.785
713.342
703.068
699.984
698.646
676.110
668.856
662.232
646.518
644.664
630.840
627.500
612.006
610.434
608.360
606.870
602.400
601.985
600.702
598.644
598.290
591.650
579.450
577.865
571.670
567.700
565.660
556.605
555.600
553.710
550.800
548.625
547.385
547.015
545.755
545.480
542.570
539.080
531.845
530.020
528.800
527.680
526.910
520.830
520.500
516.525
516.220
515.645
514.960
514.080
496.250
493.348
488.155
482.500
480.820
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
259
Global Switch Holdings Ltd.
IPIC GMTN Ltd.
British Telecommunications plc
BG Energy Capital plc¹
Scottish & Southern Energy plc¹
Lloyds TSB Group plc
Coventry Building Society
Carnival plc
Rio Tinto Finance USA Ltd.
Co-operative Bank plc/United Kingdom
SABMiller Holdings Inc.
Thames Water Utilities Cayman Finance Ltd.
Old Mutual plc¹
BG Energy Capital plc
Compass Group plc
FCE Bank plc
FCE Bank plc
Everything Everywhere Finance plc
Everything Everywhere Finance plc
Scottish & Southern Energy plc¹
Royal Bank of Scotland plc¹
Coventry Building Society
Barclays Bank plc¹
Xstrata Finance Dubai Ltd.
United Utilities Water plc
National Grid plc
Experian Finance plc
Clerical Medical Finance plc¹
Elsevier Finance SA Via ELM BV
Aviva plc¹
Hammerson plc
Kapital
Euro (€)
Kupon
450.000
400.000
410.000
450.000
450.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
400.000
350.000
400.000
400.000
350.000
400.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
250.000
300.000
300.000
300.000
250.000
250.000
225.000
200.000
200.000
250.000
200.000
200.000
200.000
150.000
50.000
4,25%
5,00%
5,50%
4,13%
2,38%
6,50%
4,13%
6,50%
5,62%
5,88%
2,88%
3,38%
4,25%
2,88%
4,00%
2,38%
1,88%
3,25%
5,00%
3,63%
3,13%
9,38%
5,75%
4,75%
3,50%
3,25%
5,03%
3,63%
10,50%
2,25%
4,50%
2,38%
6,75%
4,25%
5,00%
4,75%
4,63%
4,25%
2,50%
2,38%
5,70%
5,38%
4,88%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
23.9.14
2.12.19
18.4.18
3.3.14
30.5.18
7.7.15
27.3.17
30.11.72
1.10.17
8.7.14
24.10.14
24.9.19
27.11.13
11.12.24
16.6.25
23.10.15
20.1.20
9.11.16
4.11.15
16.7.19
13.2.19
17.1.14
30.4.14
19.1.15
6.2.17
3.8.18
1.10.15
23.11.22
16.3.22
4.12.17
4.3.19
19.11.18
22.7.20
24.1.20
2.7.18
4.2.20
27.3.14
24.6.15
24.9.20
19.1.23
29.9.15
29.6.17
19.6.15
479.299
475.520
466.342
465.917
461.925
454.436
448.052
446.800
424.000
423.796
416.464
415.048
411.308
409.808
409.150
400.684
400.436
378.560
370.000
336.522
325.464
324.375
319.860
318.600
315.366
311.193
310.800
306.624
306.180
305.760
301.500
300.840
292.765
285.500
267.219
237.344
208.148
206.250
205.940
199.752
196.000
177.253
54.080
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
140.388.012
8,90%
2.313.318
2.225.717
1.997.641
1.917.311
1.916.285
1.742.534
1.651.779
1.646.735
1.610.160
1.585.122
1.576.110
1.503.372
1.471.610
1.440.153
1.363.248
1.321.050
1.311.520
1.301.316
1.220.104
0,15%
0,14%
0,13%
0,12%
0,12%
0,11%
0,11%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
USA 5,89% (2011: 6,27%)
GE Capital European Funding
Citigroup, Inc.
Merrill Lynch & Co., Inc.
Roche Holdings, Inc.
Morgan Stanley
Pfizer, Inc.
WM Covered Bond Program
Pfizer, Inc.
Morgan Stanley
Citigroup, Inc.
Citigroup, Inc.
260
2.100.000
1.900.000
1.900.000
1.700.000
1.750.000
1.700.000
1.430.000
1.550.000
1.500.000
1.400.000
1.500.000
1.150.000
1.400.000
1.300.000
1.200.000
1.250.000
1.000.000
1.200.000
1.150.000
5,25%
5,00%
4,88%
4,63%
4,38%
2,00%
5,63%
4,75%
4,50%
4,75%
4,38%
5,75%
2,88%
4,13%
5,38%
4,50%
7,38%
4,50%
3,50%
18.5.15
2.8.19
30.5.14
7.8.17
16.3.17
27.2.15
4.3.16
30.7.14
23.2.16
3.6.16
19.5.14
3.6.21
17.9.15
27.10.16
10.8.20
12.5.14
4.9.19
9.5.16
5.8.15
JPMorgan Chase Bank NA¹
JP Morgan Chase & Co.
Wells Fargo & Co.
Kraft Foods, Inc.
BA Covered Bond Issuer
Citigroup, Inc.
Merck & Co., Inc.
Morgan Stanley
WM Covered Bond Program
Wells Fargo & Co.
HSBC Finance Corp.
Citigroup, Inc.¹
Cargill, Inc.
Wells Fargo & Co.
Roche Holdings, Inc.
Cargill, Inc.
Morgan Stanley
American International Group, Inc.¹
AT&T, Inc.
Bank of America Corp.¹
HSBC Finance Corp.
AT&T, Inc.
GE Capital Trust II¹
McDonald’s Corp.
Amgen, Inc.
Pfizer, Inc.
Morgan Stanley
NYSE Euronext, Inc.
Pfizer, Inc.
ITW Finance Europe SA
John Deere Capital Corp.
3M Co.
Merrill Lynch & Co., Inc.
Kapital
Euro (€)
Kupon
1.000.000
1.100.000
1.000.000
900.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.000.000
1.050.000
1.000.000
1.000.000
950.000
1.000.000
1.000.000
1.000.000
950.000
1.050.000
800.000
800.000
800.000
800.000
750.000
600.000
800.000
800.000
650.000
750.000
700.000
700.000
700.000
600.000
600.000
600.000
500.000
500.000
600.000
650.000
550.000
500.000
600.000
600.000
600.000
600.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
500.000
7,00%
4,37%
5,13%
4,88%
3,88%
4,13%
4,25%
6,25%
4,25%
7,38%
5,25%
2,75%
5,38%
3,75%
4,00%
4,38%
4,75%
2,63%
3,75%
4,75%
5,38%
4,35%
6,25%
5,13%
4,38%
6,50%
1,88%
1,25%
6,00%
4,00%
4,50%
4,63%
2,00%
8,00%
5,88%
6,13%
6,03%
4,88%
6,13%
4,75%
4,88%
5,38%
4,13%
1,88%
5,50%
1,38%
4,00%
4,38%
4,55%
5,50%
4,38%
5,00%
4,75%
3,75%
5,38%
4,75%
5,25%
7,50%
2,88%
5,13%
5,00%
4,75%
3,88%
4,63%
4,00%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
15.6.16
30.11.21
23.10.19
11.5.27
23.9.20
3.11.16
1.3.17
20.3.15
5.4.17
16.6.14
14.1.15
24.8.22
1.10.14
21.9.17
26.11.16
30.1.14
28.1.14
16.8.22
4.11.15
10.2.19
16.1.18
3.11.21
24.7.15
16.10.14
1.8.16
4.3.21
4.9.19
15.10.15
15.1.19
17.11.15
30.1.17
18.2.14
16.8.22
22.5.38
4.9.15
2.4.15
1.3.38
21.9.29
1.4.14
6.5.19
30.5.17
23.1.20
19.9.35
4.12.20
15.9.67
19.11.19
17.2.21
5.12.18
15.5.17
2.10.17
15.11.16
26.6.17
3.4.17
15.6.16
30.6.15
15.12.14
1.10.14
24.1.14
18.6.19
26.9.14
14.7.14
12.10.21
10.3.15
14.9.18
2.2.15
1.181.180
1.163.250
1.155.970
1.148.670
1.137.680
1.121.990
1.120.260
1.114.840
1.101.580
1.094.400
1.089.580
1.085.017
1.083.710
1.064.570
1.057.407
1.040.770
1.038.480
1.034.810
1.019.188
1.015.875
953.768
933.088
909.608
854.088
841.425
820.368
809.592
809.400
808.840
795.202
768.915
727.391
701.897
690.906
682.194
672.678
662.910
643.790
640.020
632.125
629.458
612.475
604.788
600.792
595.500
595.404
582.945
581.350
577.855
568.080
567.885
563.455
562.570
547.230
546.700
540.735
540.310
536.445
534.875
533.940
533.830
532.995
532.345
527.500
527.155
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
261
Caterpillar International Finance Ltd.
GE Capital Trust IV¹
MetLife Global Funding I
Citigroup, Inc.¹
Morgan Stanley
AT&T, Inc.
Verizon Wireless Capital LLC
Fidelity International Ltd.
New York Life Global Funding
Citigroup, Inc.
AON Corp.
Prologis International Funding SA¹
Caterpillar International Finance Ltd.
Johnson & Johnson
McDonald’s Corp.
Wachovia Corp.
Principal Financial Global Funding LLC
Morgan Stanley
PACCAR Financial Europe BV
General Electric Capital Corp.¹
Citigroup, Inc.
Morgan Stanley
JPMorgan Chase & Co.¹
Kapital
Euro (€)
Kupon
500.000
500.000
500.000
500.000
500.000
400.000
500.000
400.000
400.000
400.000
400.000
300.000
300.000
300.000
300.000
300.000
300.000
300.000
250.000
300.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
200.000
150.000
50.000
2,88%
4,38%
1,38%
1,88%
4,62%
4,63%
4,25%
4,38%
6,63%
4,50%
3,55%
8,75%
6,88%
4,38%
4,00%
6,25%
5,87%
2,75%
4,75%
2,38%
5,75%
4,38%
4,50%
5,13%
4,38%
1,38%
5,50%
4,38%
6,50%
4,37%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
30.5.24
15.1.14
18.5.15
21.11.19
15.9.66
16.5.17
25.2.30
26.4.16
30.1.14
29.10.14
17.12.32
18.12.15
24.2.17
19.1.17
26.11.15
1.7.14
23.10.14
6.6.14
6.11.19
27.11.24
24.3.16
27.11.18
26.1.17
2.9.15
12.10.16
8.6.15
15.9.67
30.1.17
28.12.18
12.11.19
518.950
516.790
508.060
501.985
492.500
459.908
455.000
432.532
426.600
422.240
420.124
369.654
342.840
340.044
324.393
321.780
320.430
309.264
306.563
298.974
288.675
278.403
277.865
277.280
270.175
253.748
249.063
224.916
179.889
50.188
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,00%
92.857.967
5,89%
1.543.753.030
97,86%
Anzahl der
Kontrakte
Nicht
realisierter
Gewinn/
(Verlust)
38
25.080
0,00%
25.080
0,00%
25.080
0,00%
Futures 0,00% (2011: 0,00%)
Euro Bobl März 2013
Kontrahent – Barclays
Beizulegender
Zeitwert
Euro (€)
(a)
96,45%
0,00%
(c)
0,00%
(d)
0,00%
(e) Sonstige Aktiva
1
2
3
4
5
6
Zinsvariable Anleihe (FRN). Es gilt der Effektivzins zum 31. Dezember 2012.
Fälligkeitsdatum: 2. Juni 2104.
Fälligkeitsdatum: 1. Juni 3010.
Fälligkeitsdatum: 16. März 2111.
Fälligkeitsdatum: 25. November 2104.
Fälligkeitsdatum: 29. Juli 2105.
262
3,55%
100,00%
33.687.062
2,14%
1.577.465.172
100,00%
Kapital
Euro (€)
Kosten
Euro (€)
Käufe
4.1.20
4.7.19
12.12.14
1,00% 12.3.14
3.3.17
Kapital
Euro (€)
Erlöse
Euro (€)
Verkäufe
22.500.000
18.000.000
12.000.000
8.000.000
5.000.000
25.981.305
4.7.19
18.000.000
21.147.795
21.160.342
4.1.20
14.500.000
16.580.031
12.006.000
4.1.21
8.000.000
8.503.050
7.989.000
14.10.16
8.000.000
8.170.800
5.293.650
15.4.13
6.500.000
6.757.100
Cedulas TDA 4,50% 26.11.13
4.500.000
4.346.028
15.4.19
3.799.000
4.269.327
15.3.19
15.10.13
4.000.000
4.133.880
4.000.000
4.088.780
Dexia Municipal Agency 4,25% 20.2.13
3.200.000
3.260.020
15.9.21
4.000.000
4.047.400
10.4.15
3.000.000
3.169.200
3.861.200
3.3.17
3.000.000
3.153.600
3.491.360
Caisse de Refinancement
de I’Habitat 5,00% 25.10.13
2.900.000
3.035.900
3.310.925
15.3.19
3.000.000
3.008.400
3.206.700
13.12.13
3.000.000
3.001.950
3.187.800
15.9.21
2.700.000
2.672.460
3.021.000
GE Capital European Funding 4,75%
28.9.12
2.500.000
2.555.250
Credit Suisse London 6,13% 5.8.13
2.300.000
2.416.725
5,25% 15.5.13
2.300.000
2.364.400
4.1.19
2.000.000
2.322.270
Intesa Sanpaolo SpA 4,00% 8.8.13
Depfa ACS Bank 3,88% 15.7.13
2.200.000
2.100.000
2.207.940
2.138.180
15.10.16
1,13% 30.11.17
1,63% 15.9.17
16.9.19
10.4.15
14.10.22
3.500.000
3.500.000
3.250.000
3.000.000
3.000.000
3.000.000
13.12.13
3.000.000
3.004.800
2,63% 2.5.19
2.900.000
2.994.394
2,25% 5.9.22
3.000.000
2.984.880
15.10.15
2.500.000
2.647.500
2.500.000
2.557.600
2.500.000
2.541.000
2,00% 15.5.17
15.4.27
263
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
Euro (€)
Zum 31. Dezember
2012
Euro (€)
Zum 31. Dezember
2011
1.543.753.030
25.080
17.360.674
1.146.230.491
—
2.450.764
32.351.785
7.046.844
28.021.974
17.514.750
1.600.537.413
1.194.217.979
21.356.960
1.319.612
247.530
148.139
16.717.752
114.218
187.685
113.569
23.072.241
17.133.224
1.577.465.172
1.177.084.755
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
1.522.073.892
8.164.731
1.131.538.079
6.817.115
1.131.946.264
7.007.290
186,42
165,98
161,54
55.391.280
316.705
45.546.676
292.188
81.599.519
537.325
174,90
155,88
151,86
Nettovermögen
Anlegeranteile
Nettovermögen
264
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Zinsen
48.940.748
4.055.879
(240.730)
47.081.621
1.638.965
(25.990)
105.452.801
25.080
(18.046.191)
—
158.233.778
30.648.405
2.576.263
1.543.106
2.184.022
1.349.591
Aufwendungen
4.119.369
3.533.613
154.114.409
27.114.792
—
(27.375)
154.114.409
27.087.417
154.114.409
27.087.417
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
154.114.409
27.087.417
393.316.969
17.513.751
357.031.882
30.274.730
(151.047.894)
(13.516.818)
(382.603.548)
(68.251.509)
246.266.008
(63.548.445)
400.380.417
(36.461.028)
Zu Jahresbeginn
1.177.084.755
1.213.545.783
Zum Jahresende
1.577.465.172
1.177.084.755
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
265
Eurozone Inflation-Linked Bond Index Fund
Fondsprofil
Staatstitel
Fonds
Barclays1
20
20
Aaa
19,3%
2,5%2
2,5%
Aa
38,5
2,0%
2,0%
A
9,6 Jahre
9,6 Jahre
Aa3
Aa3
8,2 Jahre
8,3 Jahre
Anlegeranteile
0,30%
—
0,20%
Kostenquote
0,0
Baa
42,2
Weniger als 1 Jahr
0,8%
—
Fonds
Barclays1
R2
1,00
1,00
Beta
1,00
1,00
Fonds
Barclays1
Italien
42,2%
42,2%
Frankreich
38,5
38,5
Deutschland
19,3
19,3
1 Barclays Global Inflation-Linked Eurozone Bond Index.
2 Vor Aufwendungen.
3 Informationen zu diesen Ratings finden Sie im Glossareintrag „Kreditqualität“.
0,1%
1–5 Jahre
29,3
5–10 Jahre
40,4
10–20 Jahre
18,9
20–30 Jahre
11,3
Anlagefokus
Kreditqualität
266
100,0%
Staatstitel/
Öffentliche Hand
mit Anlagequalität
Ohne
Anlagequalität
Kurz
Mittel
Lang
In Euro
Kumulative Wertentwicklung: 31. Mai 2005 – 31. Dezember 2012
€800.000
645.731
2005
2006
2007
2008
2009
2010
2011
2012
450.000
€500.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Eurozone Inflation-Linked Bond Index Fund – Institutionelle Anteile
17,95%
4,66%
3,43%
18,33
4,80
3,57
€645.731
652.243
Seit Auflegung1
Endgültiger Wert
einer Anlage von
€100.000
Eurozone Inflation-Linked Bond Index Fund – Anlegeranteile
17,83%
5,20%
€120.856
18,33
5,44
Ein Jahr
121.879
Summe Anlagerendite (%): 31. Mai 2005 – 31. Dezember 2012
2006
2005
2008
2007
2009
2010
2011
2012
18,1
8,4
3,0
3,2
1,8
–2,0
–1,6
1,6
2,8
18,3
Eurozone Inflation-Linked Bond
Barclays Global Inflation-Linked
Eurozone Bond Index
8,5
2,9
–2,4
–2,3
–2,1
–2,0
1 Durchschnittliche jährliche Renditen seit Auflegung: für institutionelle Anteile: 31. Mai 2005; für Anlegeranteile: 7. April 2009.
267
31. Dezember 2012
Kapital
Euro (€)
Kupon
11.996.000
10.270.000
8.435.000
5.785.000
5.040.000
3.660.000
1.500.000
2,72%
1,18%
1,90%
3,83%
2,03%
1,95%
0,26%
Fälligkeitsdatum
Beizulegender
Zeitwert
Euro (€)
% des
25.7.20
25.7.22
25.7.15
25.7.32
25.7.40
25.7.27
25.7.18
17.317.277
12.159.554
10.774.596
10.481.294
7.384.673
4.653.378
1.630.064
10,27%
7,21%
6,39%
6,22%
4,38%
2,76%
0,97%
64.400.836
38,20%
11.530.562
11.251.633
4.887.496
4.580.790
6,84%
6,67%
2,90%
2,72%
32.250.481
19,13%
11.311.882
11.235.999
9.929.745
9.425.670
8.947.479
7.866.936
5.859.230
3.576.199
2.436.058
6,71%
6,67%
5,89%
5,59%
5,31%
4,67%
3,48%
2,12%
1,44%
Anleihen
Frankreich 38,20% (2011: 36,46%)
Deutschland 19,13% (2011: 24,35%)
8.952.000
8.980.000
4.245.000
4.240.000
1,90%
1,73%
0,77%
0,10%
15.4.20
15.4.16
15.4.18
15.4.23
Italien 41,88% (2011: 38,30%)
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
Republik Italien
10.330.000
9.045.000
8.535.000
8.705.000
8.795.000
7.830.000
5.425.000
3.860.000
2.365.000
2,61%
2,60%
2,44%
2,97%
2,25%
2,75%
2,23%
2,77%
3,22%
15.9.19
15.9.14
15.9.17
15.9.23
15.9.21
15.9.35
15.9.16
15.9.41
15.9.26
70.589.198
41,88%
Summe Anleihen
167.240.515
99,21%
167.240.515
99,21%
1.326.193
0,79%
168.566.708
100,00%
(a)
0,00%
99,20%
(c)
0,00%
(d)
0,00%
(e) Sonstige Aktiva
268
0,80%
100,00%
Kapital
Euro (€)
Kosten
Euro (€)
Käufe
15.4.23
Kapital
Euro (€)
Erlöse
Euro (€)
Verkäufe
4.440.000
4.667.128
15.4.13
7.100.000
8.139.641
25.7.20
25.7.22
3.350.000
3.650.195
2.385.000
3.323.285
2.530.000
2.694.249
25.7.20
15.4.16
2.295.000
2.856.248
1.840.000
2.488.029
2.480.000
2.701.151
15.4.20
15.4.16
1.870.000
2.323.962
2.170.000
2.109.999
2.000.000
1.994.232
1.930.000
2.445.946
25.7.15
1.790.000
2.259.323
2.200.000
2.108.567
1.944.419
15.4.20
1.450.000
1.820.266
25.7.27
25.7.32
1.140.000
1.530.000
1.773.041
1.410.000
1.721.961
1.830.000
1.587.449
25.7.18
1.750.000
1.743.023
25.7.15
25.7.40
1.005.000
1.364.036
1.380.000
1.731.312
1.310.000
1.199.208
1.900.000
1.702.933
25.7.32
25.7.22
860.000
979.731
1.030.000
1.690.644
940.000
977.182
805.000
656.448
15.4.18
15.4.18
1.490.000
1.683.903
1.370.000
1.624.384
400.000
452.368
1.610.000
1.490.389
25.7.40
25.7.27
230.000
287.802
1.130.000
1.431.995
1.070.000
875.893
25.7.18
250.000
269.510
650.000
530.000
498.863
483.915
240.000
258.651
200.000
214.988
15.4.23
269
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
Euro (€)
Zum 31. Dezember
2012
Euro (€)
Zum 31. Dezember
2011
167.240.515
36.109
140.544.191
8.552
1.205.118
113.767
1.265.179
14.589
168.595.509
141.832.511
91
19.997
8.713
—
16.724
7.392
28.801
24.116
168.566.708
141.808.395
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
166.927.182
1.593.573
139.141.640
1.569.122
119.037.440
1.314.138
104,75
88,67
90,58
1.639.526
13.546
2.666.755
26.000
9.332.653
88.990
121,03
102,57
104,87
Nettovermögen
Anlegeranteile
Nettovermögen
270
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Zinsen
1.555.124
2.793.722
1.142.957
1.291.754
22.642.877
(6.616.331)
26.991.723
(4.181.620)
225.275
98.513
204.427
93.647
Aufwendungen
323.788
298.074
26.667.935
(4.479.694)
26.667.935
(4.479.694)
Euro (€)
Geschäftsjahr zum
31. Dezember 2012
Euro (€)
Geschäftsjahr zum
31. Dezember 2011
26.667.935
(4.479.694)
22.212.715
192.669
57.654.249
376.644
(20.772.418)
(1.542.588)
(33.053.748)
(7.059.149)
Kapitalgeschäfte
Zeichnungen
Anlegeranteile
Rücknahmen
Anlegeranteile
90.378
17.917.996
26.758.313
13.438.302
Zu Jahresbeginn
141.808.395
128.370.093
Zum Jahresende
168.566.708
141.808.395
271
Global Bond Index Fund
Fondsprofil
Aaa
41,4%
Aa
28,0
A
10,5
Baa oder darunter
14,4
Fonds
Barclays1
7.801
14.452
1,6%2
1,6%
3,6%
3,4%
7,7 Jahre
7,7 Jahre
Aa3
Aa3
5,8 Jahre
5,8 Jahre
Kostenquote
—
5,7
Weniger als 1 Jahr
1,2%
1–5 Jahre
52,6
5–10 Jahre
27,1
0,25%
10–20 Jahre
9,4
0,25%
20–30 Jahre
8,2
0,25%
Mehr als 30 Jahre
1,5
–2,6%
—
Fonds
Spliced
Barclays 4
Anlagefokus
R2
1,00
1,00
Beta
1,02
1,00
Schatztitel
Kreditqualität
Kurz
Mittel
Lang
Staatstitel/
Öffentliche Hand
mit Anlagequalität
54,1%
Hypothekenbesicherte Wertpapiere
9,7
Industrie
8,0
Staatliche Behörden
7,7
Finanzen
7,0
Festverzinsliche ABS
3,7
Internationale Kommunalanleihen
3,6
Supranationale Anleihen
2,3
Versorger
1,6
Staatlich
1,2
CMBS
0,7
Sonstige
0,4
1
2
3
4
Sonstige
Ohne
Anlagequalität
Barclays Global Aggregate Float Adjusted Bond Index.
Vor Aufwendungen.
Spliced Barclays Global Aggregate Float Adjusted Bond Index: Barclays Global Aggregate Bond Index bis 30. Juni 2010; danach Barclays Global Aggregate Float Adjusted Bond Index.
272
Abgesichert in US-Dollar
$700.000
626.362
2008
2009
2010
2011
2012
475.000
$500.000
Ein Jahr
Seit Auflegung1
Global Bond Index Fund – Institutionelle Anteile, abgesichert in USD
5,34%
4,86%
Spliced Barclays Global Aggregate Float Adjusted Bond Index USD-Hedged2
5,90
5,17
$626.362
635.214
2008
2009
4,9
3,3
3,6
2010
2011
5,2
5,1
4,4
4,6
5,3
2012
5,6
5,9
Global Bond Index Fund – Institutionelle
Anteile, abgesichert in USD
Spliced Barclays Global Aggregate Float
Adjusted Bond Index USD-Hedged2
1 31. März 2008.
2 Barclays Global Aggregate Bond Index USD-Hedged bis 30. Juni 2010; danach Barclays Global Aggregate Float Adjusted Bond Index USD-Hedged.
273
Abgesichert in Schweizer Franken
Kumulative Wertentwicklung: 30. Januar 2009 – 31. Dezember 2012
Erstanlage i. H. v. CHF500.000
CHF650.000
599.704
2009
2010
2011
2012
450.000
CHF500.000
Ein Jahr
Seit Auflegung1
Global Bond Index Fund – Institutionelle Anteile, abgesichert in CHF
4,78%
4,75%
Spliced Barclays Global Aggregate Float Adjusted Bond Index CHF-Hedged2
5,37
5,06
Summe Anlagerendite (%): 30. Januar 2009 – 31. Dezember 2012
2009
5,3
2010
2011
5,5
4,0
4,2
4,5
4,8
2012
5,0
5,4
Global Bond Index Fund – Institutionelle
Anteile, abgesichert in CHF
Spliced Barclays Global Aggregate Float
Adjusted Bond Index CHF-Hedged2
1 30. Januar 2009
2 Barclays Global Aggregate Bond Index CHF-Hedged bis 30. Juni 2010; danach Barclays Global Aggregate Float Adjusted Bond Index CHF-Hedged.
274
CHF599.704
606.737
In GBP
£150.000
128.192
2009
2010
2011
2012
80.000
£100.000
Ein Jahr
Seit Auflegung1
Global Bond Index Fund – Thesaurierende Anteile
5,54%
7,30%
Spliced Barclays Global Aggregate Float Adjusted Bond Index 2
6,11
7,62
£128.192
129.525
£100.000
Ein Jahr
Seit Auflegung1
Global Bond Index Fund – Ausschüttende Anteile
5,54%
7,30%
Spliced Barclays Global Aggregate Float Adjusted Bond Index 2
6,11
7,62
£128.184
129.525
2009
2010
8,8
6,8
2011
2012
Global Bond Index Fund –
9,0
6,9
5,8
4,6
4,8
6,1
Spliced Barclays Global
Aggregate Float Adjusted
Bond Index 2
1 23. Juni 2009.
2 Barclays Global Aggregate Bond Index bis 30. Juni 2010; danach Barclays Global Aggregate Float Adjusted Bond Index.
275
31. Dezember 2012
Kapital
Australien 1,15% (2011: 1,03%)
Treasury Corp. of Victoria
Queensland Treasury Corp.
New South Wales Treasury Corp.
Government of Australia
Western Australian Treasury Corp.
Kanada 2,76% (2011: 2,76%)
Provinz Ontario
Canadian Imperial Bank of Commerce
Canada Housing Trust No. 1
Provinz Ontario
Provinz Britisch-Kolumbien
Hydro-Quebec
Canadian Government Bond
Provinz Neubraunschweig
EnCana Corp.
Bell Canada
Provinz Ontario
Hydro-Quebec
Province of Manitoba
Provinz Ontario
Tschechische Republik Internationale
Tschechische Republik Internationale
Dänemark 0,38% (2011: 0,39%)
Kupon
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
5,25%
5,50%
6,00%
6,00%
6,00%
5,75%
6,25%
4,50%
4,75%
8,00%
6,25%
15.3.19
17.12.24
14.9.17
14.9.17
1.4.16
15.7.22
15.4.15
21.10.14
21.4.27
15.7.17
21.2.20
2.792.728
1.167.509
1.159.454
1.157.874
1.127.222
1.063.994
952.106
900.422
817.117
620.174
473.062
0,26%
0,11%
0,11%
0,11%
0,11%
0,10%
0,09%
0,08%
0,08%
0,06%
0,04%
12.231.662
1,15%
3.315.999
3.118.751
2.536.376
2.092.156
1.550.768
1.211.369
1.153.410
1.139.169
1.128.093
1.061.484
1.049.615
1.030.582
1.014.417
939.590
908.677
858.549
854.369
826.024
738.319
659.094
600.728
564.979
456.824
428.671
0,31%
0,29%
0,24%
0,20%
0,15%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,07%
0,06%
0,06%
0,05%
0,04%
0,04%
29.238.013
2,76%
641.718
630.527
0,06%
0,06%
1.272.245
0,12%
1.460.932
1.254.500
1.044.660
324.555
0,13%
0,12%
0,10%
0,03%
4.084.647
0,38%
1.253.619
1.045.809
905.642
644.065
213.021
0,12%
0,10%
0,08%
0,06%
0,02%
4.062.156
0,38%
Australischer Dollar ($)
2.380.000
1.000.000
1.000.000
1.000.000
1.000.000
850.000
850.000
840.000
700.000
500.000
400.000
Kanadischer Dollar ($)
3.000.000
2.870.000
1.700.000
2.000.000
1.500.000
1.000.000
1.000.000
1.000.000
725.000
1.000.000
925.000
1.000.000
750.000
700.000
900.000
750.000
750.000
800.000
600.000
500.000
500.000
500.000
400.000
400.000
4,30%
2,75%
5,75%
3,40%
2,75%
4,70%
4,65%
4,50%
9,63%
3,66%
3,50%
2,75%
5,75%
4,00%
1,50%
4,50%
5,80%
3,35%
4,65%
5,00%
4,40%
3,80%
4,50%
4,50%
8.3.17
1.6.22
1.6.29
14.1.16
15.12.14
2.6.37
18.12.18
1.12.19
15.7.22
25.1.17
1.6.20
15.9.14
1.12.36
1.6.41
1.9.17
2.6.20
18.1.18
18.6.19
2.6.41
15.2.50
5.3.42
15.6.21
1.12.20
8.3.15
Tschechische
Krone (Kč)
10.000.000
10.000.000
5,00%
6,95%
11.4.19
26.1.16
Dänische
Krone (kr)
7.000.000
4.650.000
5.300.000
1.500.000
4,00%
4,50%
4,00%
4,00%
15.11.17
15.11.39
15.11.15
15.11.19
Deutschland 0,38% (2011: 0,83%)
276
CHF1.000.000
kr6.000.000
CA($)850.000
EUR480.000
EUR150.000
3,38%
4,75%
4,95%
1,50%
2,50%
30.8.17
12.8.17
14.10.14
4.9.22
4.7.44
Kapital
Japan 14,21% (2011: 16,51%)
Kupon
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
1,50%
0,50%
1,80%
1,80%
1,20%
1,90%
1,80%
1,70%
1,90%
2,20%
1,50%
1,70%
2,40%
1,90%
0,90%
1,50%
1,20%
0,40%
0,90%
1,30%
1,90%
1,00%
1,90%
1,10%
2,10%
1,90%
3,80%
1,30%
1,90%
2,20%
1,90%
0,50%
2,10%
0,80%
1,40%
1,40%
1,70%
1,10%
2,30%
2,30%
2,10%
0,99%
0,80%
0,83%
0,70%
1,85%
1,00%
2,40%
1,30%
2,70%
1,60%
2,00%
2,40%
2,00%
0,20%
1,00%
0,50%
1,50%
1,50%
1,15%
1,70%
1,30%
2,40%
2,10%
20.12.17
20.3.16
20.9.31
20.6.14
20.12.20
20.6.16
20.6.17
20.12.16
20.6.14
20.12.21
20.3.14
20.3.17
20.3.34
20.6.31
20.3.14
20.9.15
20.6.21
20.6.15
20.6.14
27.2.19
20.6.17
20.3.22
22.3.21
20.3.21
20.12.21
20.9.22
20.9.16
20.3.21
20.3.31
20.3.49
20.9.30
20.3.15
20.12.29
20.9.20
20.12.22
20.3.20
24.4.17
20.6.20
20.3.40
20.6.26
20.12.30
20.12.21
27.10.14
16.10.14
20.12.22
25.10.17
20.9.20
20.3.28
20.3.15
20.3.18
20.3.16
20.3.42
20.6.24
20.9.40
20.6.17
20.3.23
20.12.14
20.9.14
20.12.14
27.6.14
20.9.17
20.6.15
20.3.48
20.9.29
3.682.024
3.630.404
3.625.541
3.436.734
3.227.471
2.848.208
2.791.364
2.774.521
2.741.383
2.680.612
2.657.686
2.524.702
2.495.409
2.394.865
2.171.875
2.076.560
2.057.675
2.015.716
1.989.019
1.957.250
1.930.863
1.777.465
1.761.673
1.683.724
1.622.289
1.596.022
1.576.342
1.526.528
1.500.448
1.414.594
1.399.030
1.330.160
1.298.578
1.285.813
1.271.659
1.245.034
1.231.689
1.231.385
1.224.578
1.221.783
1.189.350
1.181.553
1.168.473
1.168.010
1.146.406
1.121.906
1.112.988
1.106.402
1.044.642
1.031.692
993.702
993.123
988.065
951.203
926.868
894.280
862.590
852.584
843.608
820.870
817.976
809.606
806.342
801.101
% des
0,35%
0,34%
0,34%
0,32%
0,30%
0,27%
0,26%
0,26%
0,26%
0,25%
0,25%
0,24%
0,24%
0,23%
0,20%
0,20%
0,19%
0,19%
0,19%
0,18%
0,18%
0,17%
0,17%
0,16%
0,15%
0,15%
0,15%
0,14%
0,14%
0,13%
0,13%
0,13%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
Japanischer Yen (¥)
Staatsregierung Japan
Japan Expressway Holding and Debt Repayment Agency
Metropolis of Tokyo
The Norinchukin Bank
Mizuho Corporate Bank Ltd.
Major Joint Kommunalobligationen
Shinkin Central Bank
299.000.000
310.000.000
308.000.000
290.000.000
266.000.000
232.000.000
225.000.000
226.000.000
231.000.000
205.000.000
226.000.000
205.000.000
195.000.000
200.000.000
186.000.000
173.000.000
170.000.000
173.000.000
170.000.000
160.000.000
155.000.000
150.000.000
138.000.000
140.000.000
125.000.000
125.000.000
120.000.000
125.000.000
125.000.000
118.000.000
116.000.000
114.000.000
104.000.000
109.000.000
104.000.000
101.000.000
100.000.000
102.000.000
98.000.000
93.000.000
96.000.000
100.000.000
100.000.000
100.000.000
100.000.000
90.000.000
93.000.000
84.000.000
88.000.000
79.000.000
82.000.000
85.000.000
74.000.000
81.000.000
80.000.000
76.000.000
74.000.000
72.000.000
71.000.000
70.000.000
66.000.000
68.000.000
64.000.000
64.000.000
277
Major Joint Kommunalobligationen Bond
Japan Bank for International Cooperation
Shoko Chukin Bank
Metropolis of Tokyo
278
Kapital
Kupon
67.000.000
65.000.000
68.000.000
66.000.000
59.000.000
59.000.000
51.000.000
57.000.000
55.000.000
52.000.000
55.000.000
54.000.000
50.000.000
54.000.000
52.000.000
50.000.000
49.000.000
48.000.000
45.000.000
42.000.000
44.000.000
45.000.000
45.000.000
45.000.000
46.000.000
45.000.000
43.000.000
45.000.000
45.000.000
40.000.000
42.000.000
39.000.000
38.000.000
38.000.000
40.000.000
35.000.000
38.000.000
36.000.000
33.000.000
36.000.000
34.000.000
34.000.000
34.000.000
33.000.000
32.000.000
34.000.000
31.000.000
34.000.000
30.000.000
32.000.000
32.000.000
30.000.000
29.000.000
30.000.000
28.000.000
27.000.000
27.000.000
28.000.000
27.000.000
26.000.000
24.000.000
23.000.000
23.000.000
23.000.000
23.000.000
23.000.000
23.000.000
22.000.000
1,10%
2,20%
0,30%
1,20%
1,50%
1,30%
2,90%
1,90%
2,30%
2,40%
1,30%
1,70%
2,30%
1,30%
1,30%
1,57%
1,30%
2,00%
2,10%
2,90%
2,10%
1,62%
1,40%
1,30%
1,40%
1,50%
2,10%
1,40%
1,30%
2,30%
2,20%
2,40%
2,30%
2,50%
1,50%
2,60%
1,30%
1,50%
2,40%
2,20%
2,10%
1,50%
2,00%
2,10%
2,10%
1,40%
2,50%
0,50%
1,90%
1,50%
0,40%
1,78%
1,30%
0,55%
1,70%
5,00%
5,00%
1,60%
1,30%
1,40%
2,20%
2,20%
2,00%
1,44%
1,70%
1,80%
1,40%
1,54%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
28.12.21
20.3.41
20.6.15
20.6.15
20.9.18
20.12.18
20.11.30
20.12.28
20.3.39
20.6.28
20.3.20
20.9.16
20.9.26
24.7.15
20.6.20
23.2.18
20.12.19
20.6.16
20.9.28
20.9.19
20.9.27
24.8.18
25.12.18
30.1.19
20.12.14
25.12.15
20.3.30
28.1.15
24.2.15
20.9.18
20.9.39
20.9.38
20.6.27
20.9.37
20.12.15
20.3.18
20.12.14
20.3.19
20.3.20
20.3.50
20.6.29
20.6.18
20.3.16
20.3.29
20.3.27
20.9.15
20.3.38
20.12.15
22.6.18
26.5.14
20.9.15
20.9.17
20.9.19
27.1.16
20.6.18
20.3.15
22.9.14
20.12.15
19.6.20
20.12.18
20.9.27
20.3.30
28.7.16
24.4.20
28.3.17
20.3.16
20.12.15
23.8.19
799.699
794.614
790.385
783.924
730.306
723.094
704.710
700.375
687.816
684.308
673.320
660.890
655.814
642.985
636.407
617.475
600.382
591.194
568.801
566.107
560.507
559.038
553.396
550.372
545.525
541.733
535.907
534.176
533.552
516.070
514.750
497.729
496.266
493.352
481.739
454.994
449.794
446.343
433.540
429.535
426.603
420.324
417.032
415.285
409.007
407.048
402.729
397.910
378.885
377.220
373.134
371.439
355.446
350.396
349.637
345.849
338.336
338.170
329.759
320.414
309.356
290.665
283.547
283.267
283.025
280.416
276.218
272.748
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
Metropolis of Tokyo
Metropolitan Expressway Public Corp.
Metropolis of Tokyo
Japan Finance Corp. for Municipal Enterprises
Metropolis of Tokyo
Metropolis of Tokyo
Kapital
Kupon
21.000.000
20.000.000
21.000.000
20.000.000
20.000.000
20.000.000
20.000.000
19.000.000
20.000.000
19.000.000
19.000.000
18.000.000
18.000.000
18.000.000
18.000.000
18.000.000
17.000.000
17.000.000
18.000.000
18.000.000
18.000.000
16.000.000
16.000.000
16.000.000
16.000.000
15.000.000
14.000.000
14.000.000
14.000.000
14.000.000
13.000.000
13.000.000
13.000.000
12.000.000
12.000.000
12.000.000
12.000.000
12.000.000
11.000.000
11.000.000
11.000.000
11.000.000
10.000.000
10.000.000
10.000.000
10.000.000
9.000.000
9.000.000
9.000.000
9.000.000
9.000.000
9.000.000
9.000.000
9.000.000
8.000.000
8.000.000
7.000.000
7.000.000
6.000.000
5.000.000
5.000.000
5.000.000
4.000.000
4.000.000
2.000.000
1.000.000
2,00%
2,50%
1,80%
2,42%
2,40%
1,75%
1,30%
2,00%
1,28%
1,70%
1,80%
2,10%
2,10%
2,30%
1,40%
2,00%
3,50%
3,70%
1,80%
1,40%
1,58%
2,50%
2,10%
1,70%
1,50%
1,40%
2,10%
2,00%
1,90%
1,60%
2,10%
1,50%
1,30%
2,30%
2,20%
1,90%
2,20%
1,70%
2,50%
2,00%
2,10%
1,70%
2,20%
2,30%
2,30%
1,60%
2,30%
2,10%
2,20%
1,80%
2,10%
1,59%
1,50%
1,50%
1,90%
1,90%
2,00%
2,30%
1,80%
2,10%
1,50%
1,53%
1,70%
0,80%
1,50%
2,40%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
20.12.25
20.3.36
31.1.17
20.6.28
20.3.37
17.3.17
29.5.20
20.3.27
19.6.15
22.5.18
30.11.16
20.9.25
20.6.27
20.12.36
20.3.18
20.6.30
21.3.16
21.9.15
20.6.30
26.1.15
20.3.14
20.9.35
20.12.24
20.3.18
25.4.14
20.6.19
20.3.26
20.9.25
20.3.29
25.12.15
20.6.25
27.12.17
20.3.18
20.3.26
20.6.24
20.9.23
20.12.29
24.3.17
20.9.36
20.3.25
20.6.28
28.12.16
20.3.24
20.6.35
20.12.35
20.6.14
20.6.28
20.3.25
20.9.28
20.6.23
20.12.28
18.12.15
20.3.15
25.4.14
20.12.23
20.6.25
20.6.25
20.3.35
20.6.18
20.3.24
20.3.19
20.3.15
20.9.22
20.6.23
20.6.19
20.12.34
267.954
259.502
258.929
258.405
255.130
246.581
244.305
240.193
237.798
236.812
233.722
232.544
229.692
225.597
221.084
220.740
217.900
215.728
214.441
213.652
211.816
207.594
207.327
199.374
188.390
184.968
180.263
178.954
171.585
168.928
168.195
159.915
158.897
157.887
157.266
153.229
151.913
147.527
142.726
140.973
139.416
134.955
131.148
125.602
125.453
118.155
116.953
116.535
115.252
113.961
113.515
108.555
107.251
105.948
102.051
101.349
89.623
87.866
75.296
64.952
62.030
59.616
50.215
46.062
24.808
12.768
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
150.704.576
14,21%
279
Kapital
Malaysia 0,15% (2011: 0,17%)
4.800.000
16.000.000
11.000.000
7.200.000
5.000.000
1.000.000
1.000.000
1.300.000
7.700.000
Polen 0,26% (2011: 0,26%)
0,15%
7,75%
6,50%
8,50%
9,50%
14.12.17
10.6.21
18.11.38
18.12.14
1.371.449
915.436
700.651
419.086
0,13%
0,09%
0,06%
0,04%
3.406.622
0,32%
2,13%
2,25%
11.10.17
17.3.14
1.168.406
1.120.664
0,11%
0,11%
2.289.070
0,22%
6,00%
15.12.17
1.223.604
0,11%
1.223.604
0,11%
5,00%
15.5.15
1.495.379
0,14%
1.495.379
0,14%
1.765.960
730.912
280.004
0,17%
0,07%
0,02%
2.776.876
0,26%
946.530
592.218
126.269
0,09%
0,06%
0,01%
1.665.017
0,16%
1.206.226
786.182
705.291
0,11%
0,07%
0,07%
2.697.699
0,25%
2.940.762
2.617.651
1.571.603
1.353.563
987.471
840.967
573.064
0,28%
0,25%
0,15%
0,13%
0,09%
0,08%
0,05%
10.885.081
1,03%
1.102.421
1.072.769
610.422
605.089
548.376
488.338
338.820
0,10%
0,10%
0,06%
0,06%
0,05%
0,05%
0,03%
4.766.235
0,45%
1.986.487
1.804.991
823.848
539.875
149.325
0,19%
0,17%
0,08%
0,05%
0,01%
5.304.526
0,50%
Polnischer Zloty (zł)
Staatsregierung der Republik Polen2
5.290.000
2.000.000
800.000
Singapur 0,16% (2011: 0,17%)
5,75%
5,50%
6,25%
25.4.14
25.10.19
24.10.15
Singapur-Dollar ($)
Staatsregierung Singapur
1.100.000
625.000
150.000
3,63%
3,25%
1,13%
1.7.14
1.9.20
1.4.16
Südafrikanischer Rand (R)
Republik Südafrika
Republik Südafrika
Republik Südafrika
Südkorea 1,03% (2011: 1,01%)
0,15%
Norwegische Krone (kr)
Königreich Norwegen
Südafrika 0,25% (2011: 0,22%)
1.600.747
1.600.747
Neuseeländischer Dollar ($)
Regierung Neuseeland
Norwegen 0,14% (2011: 0,12%)
12.8.15
Schweizer Franken (CHF)
Neuseeland 0,11% (2011: 0,13%)
3,84%
Mexikanischer Peso ($)
Mexiko (Vereinigte Mexikanische Staaten)2
Niederlande 0,22% (2011: 0,24%)
Fälligkeitsdatum
% des
Malaysischer Ringgit (RM)
Staatsregierung Malaysia
Mexiko 0,32% (2011: 0,30%)
Kupon
Beizulegender
Zeitwert
US-Dollar ($)
10.000.000
7.200.000
5.450.000
6,75%
7,00%
8,00%
31.3.21
28.2.31
21.12.18
Südkoreanischer Won (₩)
Republik Korea
Republik Korea
Republik Korea
Republik Korea
Republik Korea
Republik Korea
Republik Korea
2.800.000.000
2.640.000.000
1.675.000.000
1.400.000.000
1.033.000.000
700.000.000
600.000.000
5,00%
5,25%
5,25%
4,50%
4,25%
5,50%
4,75%
10.6.20
10.9.15
10.3.13
10.3.15
10.9.14
10.12.29
10.3.14
Supranationale Anleihen 0,45% (2011: 0,50%)
Inter-American Development Bank
Internationale Bank für Wiederaufbau und Entwicklung
Schweden 0,50% (2011: 0,53%)
Stadshypotek AB
280
AU($)1000000
AU($)1000000
CHF500000
JPY50000000
AU($)500000
CHF400000
AU($)300000
6,25%
5,38%
2,38%
1,40%
5,75%
2,50%
6,13%
15.4.15
27.5.14
10.7.20
20.6.17
17.2.15
8.2.19
23.1.17
Schwedische Krone (kr)
10.200.000
11.000.000
5.000.000
3.000.000
900.000
5,00%
6,00%
3,00%
3,50%
6,75%
1.12.20
18.6.14
12.7.16
1.6.22
5.5.14
Kapital
Schweiz 0,31% (2011: 0,19%)
Thailand Government Bond
Thailand Government Bond
United Kingdom Gilt
United Kingdom Gilt
United Kingdom Gilt
USA 18,11% (2011: 20,83%)
Government National Mortgage Assn. - TBA¹
Federal National Mortgage Assn. - TBA¹
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
Federal Home Loan Mortgage Corp. - TBA¹
Federal National Mortgage Assn.¹
US Treasury Note
US Treasury Note
US Treasury Bond
Government National Mortgage Assn.
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
Federal Home Loan Mortgage Corp.¹
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
% des
Fälligkeitsdatum
4,00%
3,75%
2,13%
2,50%
8.4.28
10.6.15
28.6.23
8.3.36
1.146.091
961.119
726.935
428.361
0,11%
0,09%
0,07%
0,04%
3.262.506
0,31%
1.358.554
995.114
0,13%
0,09%
2.353.668
0,22%
678.723
596.334
201.942
0,06%
0,06%
0,02%
1.476.999
0,14%
3.532.344
3.438.656
3.274.511
3.114.783
3.001.410
2.856.141
2.789.016
2.781.672
2.570.188
2.541.692
2.511.009
2.415.719
2.397.656
2.366.367
2.294.625
2.287.063
2.235.095
2.172.580
2.121.820
2.053.884
2.013.231
1.996.577
1.980.356
1.807.166
1.784.180
1.769.594
1.744.838
1.729.750
1.710.844
1.674.422
1.514.832
1.494.063
1.445.438
1.415.297
1.358.500
1.345.322
1.330.313
1.299.266
1.280.125
1.197.031
1.191.094
1.183.781
1.164.359
1.127.044
1.126.616
1.105.570
1.089.525
0,33%
0,32%
0,31%
0,29%
0,28%
0,27%
0,26%
0,26%
0,24%
0,24%
0,24%
0,23%
0,23%
0,22%
0,22%
0,22%
0,21%
0,21%
0,20%
0,19%
0,19%
0,19%
0,19%
0,17%
0,17%
0,17%
0,17%
0,16%
0,16%
0,16%
0,14%
0,14%
0,14%
0,13%
0,13%
0,13%
0,13%
0,12%
0,12%
0,11%
0,11%
0,11%
0,11%
0,11%
0,11%
0,10%
0,10%
Schweizer Franken (CHF)
Staatsregierung Schweiz
Pfandbriefbank der schweizerischen Hypothekarinstitute AG
Thailand 0,22% (2011: 0,14%)
Kupon
Beizulegender
Zeitwert
US-Dollar ($)
725.000
800.000
600.000
300.000
Thailändischer Bhat ( )
40.000.000
30.000.000
4,13%
3,65%
18.11.16
17.12.21
Britisches Pfund (£)
420.000
280.000
100.000
1,75%
4,75%
4,25%
7.9.22
7.12.30
7.12.55
US-Dollar ($)
3.250.000
3.225.000
3.005.000
2.822.000
3.000.000
2.725.000
2.475.000
2.650.000
2.360.000
2.455.000
2.490.000
2.300.000
1.550.000
2.250.000
2.175.000
2.150.000
2.075.000
2.095.000
2.025.000
1.854.000
1.465.000
1.823.133
1.525.000
1.745.000
1.575.000
1.700.000
1.680.000
1.700.000
1.650.000
1.575.000
1.406.904
1.400.000
1.300.000
1.385.000
1.300.000
1.255.226
1.320.000
1.225.000
1.100.000
1.175.000
1.100.000
1.150.000
1.075.000
1.085.000
1.043.535
1.075.000
995.000
3,50%
3,50%
4,13%
3,13%
0,25%
1,75%
4,50%
2,50%
4,00%
2,38%
1,00%
2,13%
8,75%
2,00%
3,00%
3,50%
4,63%
2,38%
3,00%
3,13%
4,75%
4,50%
4,38%
2,63%
3,13%
2,25%
2,38%
1,25%
2,00%
2,38%
4,50%
4,00%
3,25%
1,88%
2,50%
4,00%
0,75%
3,50%
3,75%
1,00%
2,38%
1,38%
2,50%
1,88%
4,50%
2,25%
4,50%
15.1.42
25.1.42
15.5.15
31.1.17
31.3.14
31.10.18
15.2.16
31.3.15
15.1.42
31.8.14
15.1.14
15.8.21
15.8.20
30.4.16
25.1.27
15.1.42
15.10.14
30.9.14
25.1.42
30.4.17
15.2.41
20.4.41
15.5.41
30.6.14
15.5.21
31.1.15
31.10.14
31.1.19
15.11.21
31.3.16
1.5.41
15.1.42
31.3.17
30.4.14
25.1.27
1.2.41
15.6.14
25.1.27
15.11.18
30.9.16
31.5.18
30.11.15
30.6.17
30.6.15
1.2.40
31.5.14
15.1.42
281
US Treasury Note
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Bond
US Treasury Note
US Treasury Bond
US Treasury Bond
282
Kapital
US-Dollar ($)
Kupon
1.100.000
850.000
975.497
975.000
950.000
938.882
945.000
975.000
1.000.000
925.000
875.000
850.000
825.000
815.000
850.000
750.000
767.098
750.000
742.580
525.000
719.266
697.000
725.649
725.000
725.000
750.000
750.000
660.000
685.000
450.000
600.000
600.000
575.000
625.000
600.000
544.854
500.000
575.000
375.000
575.000
515.015
375.000
506.018
525.000
502.875
425.000
500.777
479.341
350.000
500.000
500.000
450.000
475.000
500.000
448.805
414.134
300.000
409.580
325.000
380.000
397.679
394.210
400.000
325.000
325.000
1,00%
4,25%
4,50%
2,38%
3,13%
5,00%
4,00%
3,00%
1,63%
2,13%
2,50%
4,00%
3,25%
2,63%
3,00%
3,63%
4,50%
4,50%
4,50%
8,00%
5,00%
3,50%
3,50%
3,00%
2,63%
0,38%
1,63%
2,75%
3,13%
6,25%
4,00%
4,00%
2,63%
0,50%
1,00%
5,00%
3,63%
1,13%
6,88%
0,38%
5,50%
7,25%
5,00%
2,63%
4,00%
4,25%
5,00%
6,00%
7,88%
3,50%
2,38%
3,50%
3,50%
0,63%
4,00%
5,50%
9,00%
4,00%
4,63%
3,38%
4,50%
5,00%
4,50%
4,38%
4,38%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
30.11.19
15.11.40
1.6.41
31.7.17
31.10.16
20.2.40
15.1.42
15.1.42
15.8.22
31.12.15
15.1.27
25.1.42
30.6.16
15.11.20
15.1.27
15.2.20
15.5.40
15.11.15
20.7.41
15.11.21
20.6.41
15.2.39
1.4.32
15.1.42
31.7.14
16.3.15
15.11.22
30.11.16
15.2.42
15.5.30
15.2.15
25.1.27
31.1.18
17.4.15
8.3.17
1.11.33
15.2.21
27.4.17
15.8.25
29.1.14
1.12.32
15.8.22
1.2.36
31.12.14
1.11.41
15.5.39
1.9.38
1.1.37
15.2.21
15.1.27
28.2.15
15.5.20
15.1.42
30.11.17
1.2.26
1.4.34
15.11.18
1.10.40
15.2.40
15.11.19
1.2.41
15.2.39
15.1.42
15.5.40
15.2.38
1.088.313
1.082.023
1.057.691
1.051.172
1.044.109
1.042.695
1.035.956
1.018.875
992.344
973.418
912.461
910.828
904.922
893.698
891.969
875.391
845.590
838.594
815.779
809.895
795.894
785.105
774.962
770.539
752.301
750.729
740.859
716.822
713.684
694.406
647.063
642.000
629.086
627.127
607.793
594.819
586.328
585.022
576.621
575.997
564.943
564.023
551.472
549.773
540.946
540.480
538.689
529.959
526.312
525.469
522.422
522.141
516.117
498.125
475.041
454.282
439.594
438.788
437.633
436.406
430.334
430.098
429.125
421.637
420.062
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,10%
0,09%
0,09%
0,09%
0,09%
0,09%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,08%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,07%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,06%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,05%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Bond
US Treasury Bond
US Treasury Bond
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Note
GE Capital Canada Funding Co.
US Treasury Note
US Treasury Bond
US Treasury Note
Kapital
US-Dollar ($)
Kupon
382.146
380.000
325.000
370.267
365.817
400.000
360.000
357.167
300.000
275.000
250.000
333.765
345.739
250.000
335.536
300.000
326.070
325.000
325.000
311.350
295.000
225.000
300.000
300.000
304.386
299.389
281.035
284.421
283.770
200.000
275.402
250.000
250.000
277.145
275.000
275.000
267.868
250.000
266.229
225.000
260.002
250.000
249.860
247.551
247.451
175.000
237.370
250.000
236.779
250.000
228.104
225.000
230.267
200.000
225.000
224.955
250.000
221.460
219.167
220.494
215.945
150.000
225.000
150.000
206.133
4,00%
4,25%
7,50%
5,00%
5,00%
0,63%
2,75%
5,50%
4,38%
8,75%
8,88%
5,50%
3,50%
8,13%
4,00%
3,75%
4,00%
2,50%
2,13%
4,50%
3,50%
6,25%
5,00%
5,00%
3,00%
4,00%
5,00%
5,00%
5,00%
6,38%
5,50%
5,00%
3,88%
4,00%
2,25%
3,00%
5,50%
3,63%
4,00%
10,63%
5,00%
2,63%
5,50%
5,00%
5,50%
7,13%
5,50%
1,38%
4,00%
1,00%
4,00%
3,25%
4,50%
5,73%
3,25%
4,00%
2,75%
4,50%
4,00%
4,00%
4,00%
6,63%
0,75%
6,13%
5,00%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
15.9.40
15.8.15
15.11.16
1.1.39
1.6.35
30.9.17
31.5.17
1.7.33
15.11.39
15.5.17
15.2.19
20.1.39
1.10.25
15.8.19
1.6.31
15.8.41
1.12.40
30.4.15
31.5.15
1.9.39
15.2.18
15.7.32
25.1.42
15.1.42
1.3.27
1.12.26
20.5.40
1.8.33
1.9.38
15.8.27
1.4.36
17.11.17
15.8.40
1.1.41
30.11.17
15.1.42
1.2.37
15.8.19
1.10.30
15.8.15
1.9.33
15.8.20
1.12.35
1.3.38
1.12.36
15.2.23
1.6.35
15.11.16
1.1.41
29.6.17
20.12.40
31.12.16
1.12.39
22.10.37
31.7.16
1.1.41
15.8.42
1.5.31
1.12.31
1.2.41
1.7.40
15.11.30
25.11.14
15.8.29
15.2.39
419.471
418.713
411.836
401.097
399.364
399.125
393.525
391.792
389.016
371.766
368.320
366.696
364.134
363.633
362.640
351.328
347.988
341.555
339.117
336.138
335.747
333.760
325.031
322.781
319.714
316.896
312.024
308.353
305.253
302.500
300.207
300.042
299.492
297.038
295.582
292.273
291.325
290.898
287.777
285.293
283.845
274.219
272.365
268.163
267.300
263.566
258.339
257.238
252.768
252.706
250.920
249.152
248.600
248.478
247.219
241.102
240.508
240.189
236.871
235.384
231.286
227.465
226.954
226.828
224.900
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,04%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,03%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
283
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Note
284
Kapital
US-Dollar ($)
Kupon
203.217
199.315
200.000
200.000
192.176
175.000
175.207
125.000
175.882
174.469
175.000
175.000
173.189
174.192
169.851
167.141
162.312
168.536
166.652
166.550
125.000
125.000
158.702
156.721
157.341
154.732
147.363
160.000
148.083
145.067
141.657
150.000
150.000
150.000
138.561
125.000
150.000
138.345
142.276
139.558
139.257
150.000
150.000
139.664
138.661
134.169
136.704
125.000
132.991
135.006
125.000
130.701
128.695
123.154
124.606
121.911
125.000
120.389
117.732
116.568
120.532
125.000
119.263
118.105
112.259
125.000
116.454
5,50%
6,00%
3,00%
4,50%
5,50%
4,50%
4,50%
6,63%
5,50%
6,00%
3,00%
4,25%
5,00%
4,00%
4,00%
4,50%
6,00%
4,50%
3,50%
3,50%
5,25%
8,88%
4,00%
5,50%
4,50%
3,50%
4,50%
0,63%
4,50%
6,00%
6,50%
1,88%
3,13%
2,38%
6,00%
11,25%
1,25%
5,00%
4,50%
6,00%
5,50%
0,88%
0,50%
3,50%
5,50%
5,50%
4,50%
4,25%
4,00%
4,00%
5,13%
5,50%
5,00%
6,00%
5,00%
6,00%
1,88%
6,00%
6,00%
5,50%
4,50%
2,50%
4,00%
5,00%
6,50%
1,25%
5,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
1.2.34
1.8.34
28.2.17
15.1.42
15.1.34
15.5.17
20.6.41
15.2.27
1.3.36
1.3.37
31.8.16
15.11.14
1.4.40
1.9.40
1.8.40
1.4.31
1.4.35
1.7.25
1.12.41
1.6.26
15.11.28
15.8.17
1.7.31
1.8.37
1.9.39
1.2.41
15.6.40
30.10.14
1.8.40
1.9.37
1.9.36
31.8.17
15.11.41
13.1.22
20.8.37
15.2.15
31.8.15
20.10.39
1.3.42
1.1.38
1.2.34
28.8.14
2.7.15
20.7.26
1.2.36
1.11.34
1.6.41
15.11.17
15.8.39
1.12.40
15.5.16
1.5.33
1.3.35
15.12.38
15.3.34
1.7.33
30.9.17
1.1.38
1.3.36
20.3.35
1.7.18
15.5.14
1.8.41
1.9.35
20.12.37
12.5.17
1.2.35
221.423
220.768
219.937
219.125
212.638
204.340
192.478
191.953
191.723
191.394
190.941
187.988
186.310
185.901
181.910
181.276
179.782
179.459
177.664
175.211
172.383
171.855
171.521
169.096
168.848
164.816
161.843
161.003
159.157
158.596
158.458
158.391
156.445
156.394
154.552
153.906
153.633
153.138
152.968
152.573
151.559
151.471
150.423
150.158
150.130
147.008
146.977
146.309
146.002
144.697
144.531
142.411
140.416
137.521
136.690
134.392
131.953
130.908
130.331
130.147
129.893
128.859
128.159
128.043
127.901
127.815
127.489
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,02%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
US Treasury Note
US Treasury Bond
Ford Credit Auto Owner Trust
Israel Government International
Kapital
US-Dollar ($)
Kupon
125.000
125.000
117.698
125.000
125.000
125.000
116.310
113.575
116.617
112.301
108.233
108.044
110.334
110.154
110.099
106.899
111.393
109.318
110.833
108.350
109.541
100.000
107.942
108.108
109.983
105.695
102.792
107.156
102.491
106.001
104.813
101.180
101.576
100.733
105.000
102.144
100.000
99.733
100.146
97.351
75.000
100.941
99.756
99.592
99.719
96.268
97.382
92.271
100.000
96.853
100.000
93.537
95.233
100.000
100.000
92.205
94.324
95.434
92.152
100.000
91.852
100.000
100.000
100.000
75.000
1,00%
0,75%
4,00%
0,50%
0,88%
0,50%
4,50%
5,00%
4,00%
5,00%
6,50%
6,00%
5,00%
5,00%
3,50%
6,50%
4,00%
4,50%
3,50%
4,50%
4,00%
5,50%
5,50%
5,50%
4,00%
5,00%
5,00%
4,50%
6,00%
4,00%
4,50%
6,00%
6,00%
5,00%
2,63%
5,00%
3,25%
5,00%
5,50%
6,50%
6,00%
3,50%
4,50%
5,00%
4,50%
6,00%
5,00%
7,00%
2,00%
5,00%
1,75%
6,00%
3,50%
1,15%
0,63%
6,00%
4,50%
3,50%
6,00%
0,88%
4,50%
1,25%
0,38%
0,75%
5,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
29.9.17
19.12.14
1.5.25
27.5.15
26.10.17
28.9.15
1.3.23
1.5.35
1.7.18
1.10.35
1.3.32
20.3.33
1.6.34
1.9.25
15.1.41
1.10.36
1.8.26
15.10.24
1.12.40
1.6.30
1.8.40
18.7.16
1.6.28
1.2.39
1.11.24
1.2.18
1.7.35
1.5.21
1.2.34
1.7.39
1.4.40
1.4.35
1.12.36
15.3.40
20.11.14
1.9.18
31.5.16
15.9.33
1.1.35
1.11.36
15.2.26
1.3.41
1.8.30
1.2.37
1.1.25
1.3.36
1.11.17
1.4.37
25.8.16
1.2.39
10.9.15
1.3.37
1.7.39
15.6.17
29.12.14
1.12.36
1.11.18
1.8.26
1.9.37
20.12.17
1.9.33
1.8.19
21.12.15
12.1.18
26.4.24
126.135
126.099
126.029
125.416
125.356
125.352
124.461
123.919
123.765
122.529
122.462
121.257
120.452
120.049
119.724
119.578
119.173
118.427
118.056
117.518
117.353
117.287
116.736
116.611
116.449
114.622
114.620
114.231
113.586
113.448
112.389
112.133
110.832
110.246
109.600
109.569
109.484
109.405
108.993
108.811
108.352
107.519
107.466
107.349
106.181
106.028
105.607
105.287
105.130
104.857
103.616
102.611
101.817
101.520
100.643
100.607
100.552
100.396
100.203
100.148
100.055
99.930
99.848
99.438
99.308
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
285
US Treasury Note
US Treasury Note
US Treasury Note
US Treasury Bond
US Treasury Note
Financing Corp. Fico
286
Kapital
US-Dollar ($)
Kupon
91.066
90.668
89.077
86.919
86.499
87.242
85.312
84.931
84.794
87.639
84.956
83.145
85.864
86.058
86.995
79.000
81.911
84.313
75.000
81.992
82.557
83.086
81.064
75.000
82.221
83.572
77.227
80.032
75.000
79.176
78.354
77.118
79.013
76.120
78.505
76.842
76.731
74.966
72.340
72.677
72.278
70.992
75.000
75.000
72.242
50.000
75.000
69.061
50.000
72.067
75.000
75.000
75.000
69.568
75.000
75.000
70.000
66.856
69.774
75.000
50.000
66.157
68.084
68.150
67.198
5,50%
5,00%
5,50%
4,50%
6,00%
4,50%
5,50%
6,00%
5,50%
4,00%
6,00%
6,50%
4,50%
4,00%
4,00%
3,88%
6,00%
5,00%
5,38%
5,50%
5,00%
6,00%
4,00%
5,00%
5,50%
4,00%
6,50%
6,00%
4,63%
6,00%
5,00%
6,00%
4,50%
5,50%
4,00%
5,50%
4,50%
4,50%
5,50%
5,50%
5,50%
6,50%
1,88%
1,75%
6,00%
7,63%
2,50%
6,50%
6,75%
3,50%
1,25%
1,88%
1,00%
6,00%
1,25%
1,00%
4,50%
6,50%
4,50%
0,25%
10,35%
6,50%
5,00%
5,50%
3,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
1.11.36
1.1.34
1.5.40
15.1.40
1.1.36
1.10.33
15.7.35
1.5.38
15.12.40
1.9.18
1.7.40
1.10.39
1.3.39
1.5.39
1.5.25
15.5.18
20.6.38
1.11.23
12.6.17
1.2.35
1.9.35
1.5.21
15.11.39
11.5.17
1.9.38
1.6.25
20.11.38
1.11.38
15.11.16
1.4.39
1.3.34
1.10.35
1.6.18
15.6.34
1.3.41
1.7.38
1.2.39
1.9.33
15.10.32
15.10.38
20.5.36
1.1.39
31.10.17
30.5.19
1.7.17
15.11.22
23.4.14
1.8.37
15.3.31
1.4.41
30.1.17
28.2.14
21.6.17
1.6.37
27.2.14
28.7.17
25.1.42
1.6.34
1.1.20
16.1.15
3.8.18
1.12.37
1.7.36
1.7.38
15.1.41
99.041
98.297
96.110
95.487
95.245
95.033
94.289
93.170
93.143
93.010
92.879
92.850
92.224
92.104
92.082
91.763
91.364
90.547
90.154
89.838
89.348
89.008
89.007
88.697
88.688
88.459
87.891
86.949
86.766
86.093
85.539
85.371
84.402
84.225
84.140
82.909
82.342
81.661
80.088
79.824
79.545
79.280
79.195
77.486
77.408
77.312
77.212
77.061
76.881
76.764
76.764
76.441
75.973
75.907
75.886
75.758
75.622
75.478
75.367
74.923
74.425
74.004
73.902
73.532
73.073
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
Tennessee Valley Authority
US Treasury Note
Federal Farm Credit Bank¹
Egypt Government AID
US Treasury Note
Kapital
US-Dollar ($)
Kupon
67.594
63.885
65.536
66.550
63.012
65.361
64.004
62.167
62.164
63.603
63.919
63.108
61.768
50.000
57.497
60.505
60.331
60.493
60.929
59.560
59.720
59.872
59.827
59.476
58.952
58.763
58.168
58.128
50.000
50.000
56.683
55.734
56.134
57.036
50.000
55.598
56.281
55.761
58.524
55.385
54.074
53.319
51.258
52.556
50.000
50.000
53.458
50.000
53.064
50.000
53.112
53.740
53.478
50.000
50.000
51.260
52.048
51.065
51.455
50.000
50.000
50.765
50.262
50.000
48.732
4,50%
6,50%
4,50%
5,00%
6,50%
5,50%
6,00%
6,50%
6,00%
4,50%
4,50%
5,00%
5,50%
5,38%
6,50%
5,50%
5,00%
5,50%
4,50%
6,00%
5,00%
4,50%
4,00%
5,50%
3,50%
4,00%
5,50%
5,00%
5,13%
4,88%
5,00%
6,00%
5,50%
5,50%
7,25%
5,00%
5,00%
5,00%
5,00%
4,50%
6,00%
6,00%
7,00%
6,50%
4,88%
5,00%
5,00%
5,38%
5,50%
3,75%
6,00%
3,50%
5,00%
5,00%
4,88%
6,00%
4,50%
6,00%
5,00%
4,38%
4,45%
5,50%
6,00%
3,00%
5,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
1.6.18
1.12.31
15.4.39
1.6.19
1.8.32
1.5.38
1.12.36
1.9.37
15.12.38
1.3.18
1.11.40
1.8.35
15.9.38
1.4.56
20.9.36
1.1.36
1.10.35
1.7.37
1.4.18
1.10.36
1.11.17
1.1.39
20.2.26
1.11.18
15.5.26
1.6.19
1.9.24
1.1.35
15.8.19
15.1.48
1.12.25
1.3.33
1.1.33
1.11.38
15.5.16
15.5.33
1.1.41
1.7.39
1.2.14
1.10.33
1.10.33
20.7.36
1.8.37
1.7.35
17.5.17
13.2.17
15.9.35
18.5.16
1.1.35
27.3.19
1.8.37
15.2.26
1.10.18
15.3.16
16.12.15
1.1.33
1.9.35
1.2.33
1.7.33
15.10.15
15.9.15
1.8.35
1.1.38
30.9.16
20.11.34
72.992
72.500
71.833
71.388
71.177
71.003
69.836
69.424
69.416
68.681
68.594
68.378
67.843
67.041
65.545
65.510
65.370
65.346
65.085
64.987
64.764
64.694
64.443
64.181
63.179
63.079
63.016
62.983
62.268
62.161
61.775
61.768
61.576
61.522
61.375
60.990
60.603
60.403
60.150
59.920
59.610
59.556
59.502
59.380
58.944
58.760
58.592
58.197
58.142
57.797
57.752
57.593
57.365
57.180
56.541
56.508
56.420
56.293
56.173
55.476
55.359
54.963
54.654
54.641
54.400
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,01%
0,01%
0,01%
0,01%
287
US Treasury Bond
288
Kapital
US-Dollar ($)
Kupon
49.604
50.000
49.125
49.785
49.196
50.000
46.368
50.000
47.033
47.956
47.846
47.250
45.972
46.622
46.636
50.000
50.000
50.000
45.049
44.855
43.679
44.428
44.990
44.059
44.305
43.435
42.784
42.845
41.955
42.522
40.543
42.999
41.553
41.224
41.000
40.744
40.033
40.269
50.000
40.696
40.676
39.706
41.726
37.517
39.365
38.176
38.213
40.000
38.661
40.000
37.736
37.864
35.629
34.441
25.000
36.674
35.459
35.946
36.506
36.315
35.841
35.284
35.456
25.000
25.000
6,00%
5,50%
6,00%
5,00%
5,50%
4,13%
6,50%
4,50%
6,00%
4,50%
5,50%
5,50%
6,00%
6,00%
5,50%
1,38%
1,00%
1,00%
6,50%
5,50%
5,50%
4,50%
5,50%
5,00%
5,50%
5,00%
6,00%
5,50%
5,50%
4,50%
6,00%
3,50%
5,00%
6,00%
6,00%
5,00%
5,00%
6,00%
0,00%
5,50%
4,00%
5,50%
7,00%
7,00%
5,00%
4,50%
5,50%
5,15%
4,50%
2,75%
5,50%
4,50%
6,00%
7,00%
7,25%
5,50%
6,00%
6,00%
4,50%
5,00%
5,00%
4,50%
5,50%
6,75%
6,75%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
1.10.37
13.8.14
1.10.37
1.2.38
1.4.38
15.4.14
1.7.32
15.1.14
1.1.32
1.9.18
1.8.20
1.5.40
1.8.34
1.7.38
1.5.38
25.2.14
27.8.14
20.8.14
1.7.36
20.5.37
20.6.34
15.2.39
1.1.39
15.3.36
1.1.39
1.3.35
1.7.29
1.11.32
15.2.33
1.5.18
15.8.32
1.1.41
15.8.33
1.1.32
1.1.38
1.11.19
20.1.36
1.1.38
9.10.19
1.5.21
1.9.33
20.7.39
1.8.35
1.9.31
1.4.24
15.7.40
1.2.35
30.5.17
1.11.39
13.3.14
1.11.36
1.1.20
15.6.33
1.7.32
15.5.30
1.2.24
15.2.38
1.8.22
1.11.22
1.8.35
1.5.24
15.8.33
1.6.33
15.8.26
15.9.29
54.230
54.216
53.707
53.554
53.142
52.499
52.418
52.217
51.936
51.680
51.526
50.981
50.949
50.926
50.661
50.659
50.593
50.569
50.392
49.365
49.170
48.697
48.542
48.291
47.789
47.063
47.003
46.998
46.448
45.918
45.780
45.697
45.583
45.521
44.823
44.159
44.002
43.938
43.885
43.800
43.788
43.623
43.592
43.137
42.276
41.940
41.834
41.779
41.739
41.198
41.135
40.899
40.382
40.147
39.799
39.753
39.641
39.483
39.478
39.348
38.857
38.817
38.654
38.562
37.666
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,01%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
US Treasury Note
Financing Corp. Fico
US Treasury Note
US Treasury Note
Kapital
US-Dollar ($)
Kupon
25.000
34.631
34.091
33.742
32.582
32.188
33.238
25.000
25.000
31.594
32.659
31.437
32.141
31.527
31.183
25.000
31.970
31.759
31.660
25.000
31.098
31.117
29.881
30.545
29.136
25.000
30.128
29.968
28.854
29.591
29.300
29.210
27.969
28.302
27.276
28.028
27.602
28.053
27.217
26.172
25.000
25.000
26.381
25.000
25.000
25.000
26.499
25.000
25.000
26.274
24.807
26.654
25.000
25.465
25.620
24.123
23.841
25.000
24.486
25.000
25.000
23.194
24.219
25.000
23.149
8,50%
4,00%
5,50%
5,00%
6,00%
6,00%
4,50%
6,25%
9,80%
6,00%
4,50%
6,00%
6,00%
5,00%
6,00%
5,50%
6,00%
5,00%
4,00%
5,50%
6,00%
5,50%
6,50%
5,50%
6,50%
5,25%
5,00%
5,00%
6,00%
4,50%
5,50%
4,50%
6,00%
5,50%
6,00%
5,50%
6,00%
5,00%
6,00%
6,50%
4,63%
4,13%
6,50%
4,00%
4,88%
4,75%
5,00%
4,88%
3,88%
5,50%
7,00%
4,00%
4,75%
4,50%
5,00%
7,00%
7,00%
3,13%
6,00%
4,50%
5,00%
7,00%
6,00%
2,88%
7,00%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
15.2.20
15.9.25
1.10.25
1.3.18
20.7.34
15.2.33
1.8.35
15.5.29
6.4.18
20.7.39
1.12.18
20.8.36
1.11.36
20.4.36
1.1.36
15.7.36
1.3.21
1.8.19
1.6.24
15.6.38
1.1.24
1.9.17
1.5.38
1.9.23
15.10.38
15.9.39
1.7.18
1.8.22
20.1.32
1.9.20
1.11.37
1.11.20
20.12.36
1.1.38
15.9.39
1.4.18
1.11.37
1.5.18
1.3.29
15.2.32
15.9.60
13.3.20
1.11.36
15.8.18
17.1.17
16.12.16
20.3.18
15.8.16
15.2.21
1.6.38
1.1.32
1.5.25
17.11.15
1.3.29
1.11.39
20.11.38
20.8.38
11.3.16
1.5.33
14.11.14
15.7.14
1.6.32
1.10.38
9.2.15
1.1.34
37.602
37.265
36.911
36.592
36.506
36.325
36.029
35.890
35.843
35.358
35.195
35.115
35.070
34.643
34.344
34.250
34.249
34.147
33.985
33.735
33.429
33.405
33.370
33.353
33.096
32.806
32.654
32.631
32.490
32.038
31.650
31.624
31.240
30.572
30.458
30.245
30.176
30.110
29.884
29.852
29.836
29.609
29.510
29.359
29.169
29.107
28.992
28.937
28.882
28.575
28.368
28.212
28.100
27.636
27.543
27.511
27.189
27.062
26.954
26.948
26.815
26.415
26.334
26.332
26.321
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
289
Private Export Funding Corp.
US Treasury Note
US Treasury Bond
290
Kapital
US-Dollar ($)
Kupon
25.000
25.000
25.000
25.000
25.000
25.000
24.258
25.000
23.992
23.641
23.822
25.000
23.473
22.337
23.692
25.000
25.000
22.608
22.514
22.633
21.240
22.000
22.243
21.911
20.952
21.553
21.352
21.438
20.769
15.000
20.359
21.120
20.777
19.731
20.453
20.837
20.783
20.889
20.105
19.965
18.530
18.474
19.453
18.388
19.339
19.014
18.282
19.120
18.744
19.050
19.054
17.924
18.479
17.905
18.658
18.515
17.671
18.402
18.479
17.744
17.695
17.178
16.373
16.657
15.896
14.913
15.569
2,38%
3,05%
3,00%
3,00%
2,75%
3,00%
4,50%
2,50%
5,00%
4,50%
4,00%
1,25%
5,50%
7,00%
5,00%
1,13%
0,63%
5,50%
5,50%
5,50%
7,00%
4,00%
5,00%
5,50%
6,50%
4,50%
5,50%
4,50%
5,00%
6,50%
6,50%
5,50%
4,50%
7,00%
7,00%
5,50%
6,50%
4,50%
5,00%
5,00%
7,00%
6,50%
5,00%
7,00%
5,00%
6,00%
6,50%
6,00%
5,50%
4,50%
5,00%
7,00%
6,00%
7,00%
5,50%
5,50%
6,00%
6,00%
6,00%
6,00%
4,50%
5,00%
6,50%
5,50%
4,00%
6,50%
5,50%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
28.7.15
15.10.14
22.9.14
16.9.14
12.12.14
28.7.14
1.12.24
13.6.14
1.6.18
1.3.29
1.5.21
28.9.16
1.11.24
1.4.32
1.10.17
27.2.14
31.5.17
20.4.36
15.12.36
1.5.25
1.12.34
15.4.39
1.6.18
20.1.37
20.12.35
15.9.18
1.4.18
1.9.20
15.8.33
15.11.26
1.11.38
1.3.20
15.3.20
1.4.32
1.9.31
1.2.18
1.3.16
1.9.24
1.6.18
1.12.17
1.9.35
15.9.32
1.4.35
1.1.28
1.12.17
1.12.35
20.1.36
1.11.37
15.12.32
1.9.34
1.8.18
1.2.37
1.9.35
1.4.36
1.11.38
1.9.17
20.6.36
1.11.22
1.3.17
1.12.32
1.7.24
1.12.32
1.1.29
1.6.38
1.8.18
15.2.32
1.2.38
26.271
26.214
26.176
26.156
26.151
26.074
25.830
25.793
25.751
25.656
25.624
25.612
25.602
25.544
25.429
25.259
25.023
24.881
24.742
24.686
24.190
24.179
24.122
24.114
23.898
23.457
23.041
22.907
22.783
22.741
22.717
22.705
22.599
22.564
22.544
22.485
22.249
22.242
21.803
21.429
21.155
21.089
21.077
21.045
20.973
20.941
20.864
20.791
20.751
20.739
20.651
20.537
20.457
20.430
20.268
19.910
19.738
19.714
19.675
19.561
18.863
18.764
18.485
18.094
17.063
17.023
16.913
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Fälligkeitsdatum
Beizulegender
Zeitwert
US-Dollar ($)
% des
1.4.35
1.7.24
1.6.30
1.2.17
1.11.24
1.6.36
1.9.37
15.7.35
1.2.24
1.9.19
1.6.20
1.10.20
1.7.21
1.3.38
15.12.35
1.4.35
1.12.17
1.11.21
1.12.16
1.2.32
1.11.23
1.10.17
15.1.18
1.1.14
1.4.24
15.2.37
1.4.14
1.2.19
1.11.37
1.9.19
15.11.31
1.12.35
1.1.39
1.1.18
15.11.32
1.11.19
1.4.35
15.1.32
15.6.19
1.4.16
1.7.34
15.2.29
1.11.35
1.5.38
16.525
16.174
16.153
16.081
16.069
15.939
15.824
15.786
15.747
15.703
15.653
15.589
15.329
14.974
14.331
13.804
13.713
13.560
13.018
11.478
11.394
11.390
10.925
10.643
10.388
9.100
9.058
9.026
8.866
8.298
7.798
7.784
6.734
5.427
5.377
4.807
4.603
4.407
3.603
3.218
1.948
1.743
1.224
59
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
192.116.965
18,11%
770.859
189.228.192
17,84%
994.820
158.229.125
14,92%
376.435
92.518.976
8,72%
406.700
70.595.981
6,65%
210.515
35.798.127
3,37%
140.929
29.990.566
2,83%
178.956
21.092.149
1,99%
Kapital
US-Dollar ($)
Kupon
15.350
15.036
14.856
15.032
15.091
14.471
14.170
13.859
14.772
14.779
14.527
14.555
14.242
13.920
12.795
12.822
12.645
12.599
12.185
9.982
10.431
10.555
10.040
10.416
9.678
8.129
8.865
8.479
8.110
7.706
6.906
6.744
6.241
5.005
4.627
4.435
4.031
3.790
3.307
3.074
1.724
1.544
1.123
54
4,50%
5,50%
5,00%
5,50%
4,50%
6,00%
6,50%
6,50%
4,50%
4,00%
5,50%
4,50%
5,50%
5,00%
6,00%
4,50%
5,00%
5,50%
6,00%
7,00%
5,00%
5,50%
5,00%
5,50%
4,00%
6,00%
6,00%
6,50%
6,00%
5,50%
6,00%
7,00%
5,50%
5,00%
6,50%
5,00%
7,00%
6,50%
5,50%
6,00%
6,50%
6,00%
5,00%
6,00%
Anzahl der
Anteile
Organisment für gemeinsame Anlagen 58,18% (2011: 52,42%)
Vanguard Investment Series plc—
Euro Government Bond Index Fund – Institutionelle Anteile
U.S. Investment Grade Credit Index Fund – Institutionelle Anteile
Vanguard Investment Series plc,
Euro Investment Grade Bond Index Fund – Institutionelle Anteile
U.S. Government Bond Index Fund – Institutionelle Anteile
Japan Government Bond Index Fund – Institutionelle Anteile
U.K. Government Bond Index Fund – Institutionelle Anteile
U.K. Investment Grade Bond Index Fund – Institutionelle Anteile
U.S. Mortgage Backed Securities Bond Index Fund –
130.546
19.688.752
1,86%
617.141.868
58,18%
291
Kapital
US-Dollar ($)
Beizulegender
Zeitwert
US-Dollar ($)
% des
31.880.849
31.880.849
3,01%
JP Morgan USD Cash Trade Execution
Währung
Kaufbetrag
Währung
Verkaufsbetrag
31.880.849
3,01%
1.087.937.010
102,56%
% des
vermögens
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
15.556.364
31.033.583
8.035.861
1.370.716
4.116.845
283.069.688
53.393.733
187.817.134
10.946.525
3.596.791
1.587.198
1.484.167
1.382.984
3.039.230
6.461.572
1.694.499
2.329.771
2.846.616
AUD
CAD
CHF
CZK
DKK
EUR
GBP
JPY
KRW
MXN
MYR
NOK
NZD
PLN
SEK
SGD
THB
ZAR
(15.020.000)
(30.920.000)
(7.350.000)
(26.090.000)
(23.290.000)
(214.650.000)
(32.850.000)
(16.236.040.000)
(11.750.000.000)
(46.850.000)
(4.860.000)
(8.270.000)
(1.680.000)
(9.440.000)
(42.070.000)
(2.070.000)
(71.390.000)
(24.260.000)
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
J.P. Morgan
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
4.2.13
1.918
1.702
773
(321)
(710)
(6.932)
997
(9.072)
(5.227)
771
1.660
(15)
(51)
(1)
(189)
(41)
514
552
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
(13.672)
0,00%
Offene Devisentermingeschäfte zu Absicherungszwecken auf Ebene der Anteilsklasse 0,00% (2011: 0,00%)
GBP
GBP
107.626
190.364.715
USD
USD
(175.000)
(309.415.000)
J.P. Morgan
J.P. Morgan
4.2.13
4.2.13
(70)
(5.778)
0,00%
0,00%
(5.848)
0,00%
(19.520)
(27.177.548)
1.060.739.942
0,00%
(2,56%)
100,00%
TBA—Vertrag wird angekündigt.
(a)
0,00%
97,88%
(c)
0,00%
(d)
0,00%
(e) Sonstige Aktiva
2,32%
100,00%
1 Der Emittent ist im Rahmen einer vom US-Kongress erteilten Konzession tätig; seine Wertpapiere werden von der US-Regierung weder begeben noch garantiert. Weitere Finanzmittel des
US-Schatzamtes (über die Kreditlinie des Emittenten hinaus) erfordern im Bedarfsfall einen Kongressbeschluss.
2 Zinsvariable Anleihe (FRN). Es gilt der Effektivzins zum 31. Dezember 2012.
292
Aktien/
Kapital
Kosten
US-Dollar ($)
Aktien/
Kapital
Erlös
US-Dollar ($)
Käufe
Verkäufe
– Institutionelle Anteile
46.899.857
104.725
23.099.900
40.900.000
U.S. Investment Grade Credit Index Fund
131.077
20.200.000
23.400.000
203.256
U.S. Investment Grade Credit Index Fund
265.665
U.S. Government Bond Index Fund
Japan Government Bond Index Fund
U.S. Mortgage Backed Securities Bond
U.K. Government Bond Index Fund
134.933
76.832
57.541
56.001
17.849.978
10.450.000
8.400.000
64.172
14.099.966
US Treasury Note 1,00% 15.1.14
7.260.000
7.329.999
4,00% 15.1.42
5.780.000
6.193.456
4,00% 20.4.42
5.479.999
5.978.902
3,50% 15.11.42
5.450.000
5.799.316
3,50% 15.12.42
5.175.000
5.616.630
3,50% 15.10.42
4.975.000
5.412.742
5.200.000
5.348.988
3,50% 25.10.42
5.000.000
5.328.227
36.577
7.400.000
7.000.000
7.076.328
4,00% 15.1.42
6.330.000
6.822.285
6.560.000
6.764.999
3,50% 25.11.42
4.900.000
5.226.252
3,50% 25.12.42
4.900.000
5.221.563
3,50% 15.11.42
4.800.000
5.217.188
3,50% 25.2.27
4.700.000
4.936.881
3,50% 20.4.42
4.568.012
4.929.826
4.320.000
4.727.700
4.320.000
4.724.494
4.320.000
4.710.741
4.320.000
4.701.713
4,00% 20.4.42
5.479.999
5.978.605
US Treasury Bond 2,50% 31.3.15
5.500.000
5.838.789
3,50% 15.11.42
5.450.000
5.799.316
3,50% 15.12.42
5.175.000
5.617.992
3,50% 15.10.42
4.975.000
5.412.551
5.300.000
5.347.848
4,00% 15.10.42
4,00% 15.9.42
3,50% 25.10.42
5.000.000
5.321.828
5.000.000
5.318.262
4.900.000
5.226.252
4.900.000
5.221.563
3,50% 25.11.42
3,50% 25.12.42
4,00% 15.11.42
4,00% 15.6.42
293
Vermögensbilanz
Umlaufvermögen
Barmittel
Forderungen:
US-Dollar ($)
Zum 31. Dezember
2012
US-Dollar ($)
Zum 31. Dezember
2011
1.087.937.010
8.887
1.939.515
4.168.670
925.225.825
16.601
2.418.912
8.081.609
2.385.151
16.152.356
1.155.451
16.525
2.533.736
1.529.765
12.708.755
—
1.113.763.565
952.515.203
Zahlbare Dividenden
28.407
—
67.991
8.530
49.901.715
179.218
2.749.713
64.290
100.280
14.477.609
99.393
19.537.638
61.689
67.367
53.023.623
34.320.217
1.060.739.942
918.194.986
Zum
31. Dezember 2012
Zum
31. Dezember 2011
Zum
31. Dezember 2010
147.480.587
147.480.587
1.174.925
156.504.709
156.504.709
1.316.074
125.404.944
125.404.944
1.109.078
125,52
118,92
113,07
603.648.853
552.549.978
4.597.643
511.627.562
478.422.934
4.179.401
454.200.793
423.360.560
3.866.611
Institutionelle Anteile, abgesichert in US-Dollar ($)
Gegenwert in US$
Nettovermögen
Institutionelle Anteile, abgesichert in CHF
Gegenwert in US$
Nettovermögen
120,18
114,47
109,49
Institutionelle CHF-Anteile
Gegenwert in US$
Nettovermögen
—
—
—
134.546.567
125.814.495
1.288.971
141.777.841
132.151.126
1.412.698
—
97,61
93,55
210.085.954
129.243.898
1.006.190
69.941.903
45.004.764
370.521
23.938.635
15.289.902
131.655
128,45
121,46
116,14
99.524.548
61.227.037
488.459
45.574.245
29.325.169
245.482
16.687.420
10.658.461
92.548
125,35
119,46
115,17
Gegenwert in US$
Nettovermögen
Gegenwert in US$
Nettovermögen
294
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
Anlageerträge
Dividenden
Zinsen
(4.038)
8.951.867
(1.670.826)
26.850.606
(44)
7.594.367
15.688.003
23.926.688
24.944.355
(3.862.783)
5.599.500
8.002.496
55.209.181
60.811.010
744.719
469.183
547.758
359.911
Aufwendungen
1.213.902
907.669
53.995.279
59.903.341
Ausschüttungen
(552.212)
(305.235)
53.443.067
59.598.106
(71.886)
(83.057)
53.371.181
59.515.049
53.371.181
59.515.049
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2012
US-Dollar ($)
Geschäftsjahr zum
31. Dezember 2011
53.371.181
59.515.049
in USD
in CHF
7.406.596
164.285.668
66.807.163
52.361.280
253.229.979
28.234.974
61.950.626
37.523.984
79.197.542
190.969.786
in USD
in CHF
(146.727.700)
(30.718.715)
(15.659.257)
(69.932.337)
(191.878.902)
(44.400.024)
(19.262.396)
(10.501.130)
(57.883.028)
(169.160.030)
Kapitalgeschäfte
Zeichnungen
Institutionelle Klasse, abgesichert
Rücknahmen
Zu Jahresbeginn
Zum Jahresende
89.173.775
96.670.304
142.544.956
156.185.353
918.194.986
762.009.633
1.060.739.942
918.194.986
295
Fondsprofil
Aa
Fonds
Aaa
Barclays1
268
993
0,6%2
0,6%
1,4%
1,4%
9,0 Jahre
9,0 Jahre
Aa3
Aa3
7,8 Jahre
7,8 Jahre
Kostenquote
—
A
6,1
Sonstige
5,0
Weniger als 1 Jahr
0,2%
1–5 Jahre
42,6
5–10 Jahre
29,6
10–20 Jahre
19,8
Anlegeranteile
0,30%
20–30 Jahre
6,6
0,20%
Mehr als 30 Jahre
1,2
0,5%
—
Fonds
Spliced
Barclays 4
R2
1,00
1,00
Beta
1,00
1,00
Anlagefokus
Staatstitel
Kreditqualität
Kurz
Mittel
Lang
Staatstitel/
Öffentliche Hand
mit Anlagequalität
90,9%
Agency-Titel
6,0
Kommunalobligationen
3,1
1
2
3
4
0,0%
88,9
Ohne
Anlagequalität
Barclays Global Aggregate Japan Government Float Adjusted Bond Index.
Vor Aufwendungen.
Spliced Barclays Global Japan Government Float Adjusted Bond Index: Barclays Global Aggregate Japan Government Bond Index bis 30. Juni 2010; danach Barclays Global Aggregate Japan Float
296
In US-Dollar
$200.000
153.236
2005
2006
2007
2008
2009
2010
2011
2012
75.000
$100.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Japan Government Bond Index Fund – Anlegeranteile
–9,73%
7,22%
6,28%
Spliced Barclays Global Aggregate Japan Government
Float Adjusted Bond Index 2
–9,45
7,56
6,62
$153.236
156.655
2005
2006
2008
2007
27,2
2009
17,1
9,2
0,0
2011
2010
2012
27,7
9,5
17,5
7,4
Aggregate Japan Government
7,7
0,0
–0,9
–0,6
–1,9
Japan Government Bond Index
–1,6
–9,7
–9,5
2 Barclays Global Aggregate Japan Government Bond Index bis 30. Juni 2010; danach Barclays Global Aggregate Japan Government Float Adjusted Bond Index.
297
In japanischen Yen
Erstanlage i. H. v. ¥10.000.000
¥14.500.000
11.133.844
2007
2008
2009
2010
2011
2012
5.500.000
¥10.000.000
Ein Jahr
Fünf Jahre
Seit Auflegung1
Japan Government Bond Index Fund – Anlegeranteile
1,45%
1,86%
1,88%
1,76
2,19
2,20
¥11.133.844
11.339.795
Ein Jahr
Fünf Jahre
Seit Auflegung1
Endgültiger Wert
einer Anlage von
¥50.000.000
Japan Government Bond Index Fund – Institutionelle Anteile
1,55%
1,96%
2,20%
¥56.012.505
1,76
2,19
2,42
56.661.425
2007
2008
2011
2010
2009
2012
Japan Government Bond Index
3,6
3,2
2,4
1,5
2,0
1,8
1,9
2,2
1,5
1,1
0,7
1,8
Aggregate Japan Government
1 Für Anlegeranteile: 21. März 2007; für institutionelle Anteile: 11. Oktober 2007.
2 Barclays Global Aggregate Japan Government Bond Index bis 30. Juni 2010; danach Barclays Global Aggregate Japan Government Float Adjusted Bond Index.
298
31. Dezember 2012
Kapital
Kupon
100.000.000
0,30%
Fälligkeitsdatum
Beizulegender
Zeitwert
% des
27.10.14
100.287.000
0,72%
100.287.000
0,72%
67.950.300
59.078.800
39.881.600
34.848.792
28.942.920
28.752.300
24.673.440
21.367.080
20.422.200
20.350.200
16.692.960
15.944.850
15.367.320
11.472.010
11.196.570
10.269.500
5.154.695
0,49%
0,42%
0,28%
0,25%
0,21%
0,21%
0,18%
0,15%
0,15%
0,15%
0,12%
0,11%
0,11%
0,08%
0,08%
0,07%
0,04%
432.365.537
3,10%
307.359.190
255.576.300
243.514.920
237.415.800
228.836.880
226.242.000
215.017.200
194.871.210
187.681.610
185.843.543
182.545.140
180.459.124
159.946.500
137.295.060
132.163.280
132.025.110
126.618.920
125.786.250
123.028.460
122.874.458
121.510.800
116.178.740
115.895.360
115.097.820
114.100.976
107.789.850
107.711.000
106.836.340
105.648.550
104.284.272
102.755.380
2,20%
1,83%
1,75%
1,70%
1,64%
1,62%
1,54%
1,40%
1,35%
1,33%
1,31%
1,29%
1,15%
0,98%
0,95%
0,95%
0,91%
0,90%
0,88%
0,88%
0,87%
0,83%
0,83%
0,82%
0,82%
0,77%
0,77%
0,77%
0,76%
0,75%
0,74%
Anleihen
Japan
Finanzwerte
Banken 0,72% (2011: 0,94%)
Shoko Chukin Bank
Staatstitel
Municipal 3,10% (2011: 3,20%)
Metropolis of Tokyo
Metropolis of Tokyo
Metropolis of Tokyo
Metropolis of Tokyo
Metropolis of Tokyo
Metropolis of Tokyo
Metropolis of Tokyo
66.000.000
55.000.000
40.000.000
33.000.000
27.000.000
27.000.000
24.000.000
21.000.000
20.000.000
20.000.000
16.000.000
15.000.000
15.000.000
11.000.000
11.000.000
10.000.000
5.000.000
1,30%
1,62%
0,80%
1,30%
1,54%
1,44%
1,28%
1,58%
1,01%
0,96%
1,60%
1,70%
1,01%
1,59%
1,50%
0,94%
1,53%
24.7.15
24.8.18
25.10.22
19.6.20
23.8.19
24.4.20
19.6.15
20.3.14
25.3.22
18.3.22
25.12.15
24.3.17
25.2.22
18.12.15
25.4.14
18.9.20
20.3.15
Staatlich 95,69% (2011: 95,53%)
307.000.000
255.000.000
242.000.000
235.000.000
216.000.000
225.000.000
215.000.000
183.000.000
187.350.000
173.250.000
174.000.000
168.400.000
150.000.000
134.000.000
131.000.000
133.000.000
122.000.000
125.000.000
122.000.000
115.400.000
120.000.000
109.000.000
112.000.000
114.000.000
113.600.000
105.000.000
100.000.000
106.000.000
95.000.000
101.600.000
91.000.000
0,20%
0,80%
0,30%
0,70%
1,30%
0,30%
0,10%
1,70%
0,20%
1,80%
1,20%
1,70%
1,40%
1,00%
0,50%
1,70%
1,50%
0,30%
0,80%
1,50%
0,50%
1,40%
1,00%
0,90%
0,80%
1,00%
1,90%
0,50%
2,20%
1,30%
2,70%
20.9.17
20.9.22
20.3.17
20.9.14
20.12.19
20.9.15
15.9.14
20.3.17
20.6.17
20.6.17
20.12.20
20.9.17
20.9.19
20.3.22
20.3.15
20.9.32
20.9.15
20.12.16
20.3.14
20.12.17
20.3.16
20.3.20
20.9.20
20.3.14
20.6.22
20.12.21
20.6.17
20.12.14
20.3.28
20.3.15
20.3.18
299
300
Kapital
Kupon
97.000.000
100.000.000
93.000.000
91.000.000
92.000.000
91.000.000
90.000.000
87.000.000
86.000.000
91.000.000
82.000.000
78.000.000
82.000.000
78.800.000
80.000.000
81.000.000
80.000.000
78.000.000
76.000.000
80.000.000
79.000.000
70.000.000
70.000.000
66.000.000
69.000.000
73.000.000
70.000.000
68.000.000
67.000.000
65.000.000
67.000.000
66.400.000
63.000.000
61.000.000
66.000.000
61.000.000
63.000.000
59.000.000
62.000.000
58.000.000
60.000.000
60.000.000
60.000.000
60.000.000
55.000.000
59.000.000
58.000.000
52.000.000
55.000.000
56.000.000
50.500.000
55.000.000
52.000.000
51.000.000
50.000.000
48.350.000
51.000.000
51.000.000
52.000.000
50.000.000
51.000.000
45.700.000
49.000.000
52.000.000
49.000.000
46.000.000
1,10%
0,10%
1,70%
2,10%
1,40%
1,50%
1,20%
1,30%
1,90%
0,70%
2,20%
2,10%
1,30%
2,00%
1,00%
0,50%
1,80%
1,40%
1,70%
0,10%
0,40%
2,30%
1,50%
2,30%
1,70%
1,70%
1,10%
1,60%
1,30%
2,30%
0,70%
2,00%
1,30%
1,70%
1,70%
1,90%
0,10%
1,40%
2,00%
2,10%
1,10%
0,90%
1,30%
0,60%
2,10%
2,00%
0,80%
3,80%
1,50%
1,50%
2,50%
1,30%
2,10%
2,10%
2,40%
2,50%
2,20%
1,40%
1,60%
1,80%
1,10%
2,40%
1,90%
1,90%
1,50%
2,40%
Fälligkeitsdatum
Beizulegender
Zeitwert
% des
20.6.20
15.7.14
20.12.16
20.12.29
20.12.18
20.9.18
20.6.21
20.3.21
20.6.16
20.12.22
20.3.41
20.9.29
20.6.15
20.6.16
20.9.21
20.12.15
20.9.31
20.12.15
20.9.16
15.10.14
20.6.15
20.3.40
20.6.19
20.6.26
20.6.18
20.12.31
20.9.21
20.3.16
20.3.20
20.3.39
20.6.14
20.3.42
20.6.20
20.3.18
20.6.32
20.6.31
15.6.14
20.6.19
20.9.41
20.12.30
20.12.21
20.3.22
20.3.14
20.9.14
20.9.28
20.9.40
20.9.20
20.9.16
25.12.15
20.3.14
20.3.38
24.2.15
20.3.30
20.12.28
20.3.37
20.9.37
20.9.39
20.12.22
20.6.14
20.9.16
20.3.21
20.6.24
20.12.28
20.9.42
20.12.15
20.9.38
101.252.480
100.008.000
98.719.500
98.246.330
98.031.520
97.394.570
94.191.300
91.865.910
91.289.860
90.202.840
86.675.640
84.419.400
84.414.900
83.918.060
82.272.000
81.965.520
81.424.000
80.995.200
80.424.720
80.007.200
79.588.550
75.630.800
75.077.100
74.971.380
74.498.610
72.947.440
72.564.100
71.251.080
70.920.840
70.285.150
67.586.920
67.079.936
66.667.230
65.723.230
65.711.580
63.156.960
63.004.410
62.906.980
62.743.380
62.130.760
62.100.000
60.958.200
60.864.600
60.514.800
60.110.600
59.907.420
59.158.840
59.062.640
57.250.050
56.940.800
56.726.145
56.385.450
56.035.720
55.618.560
55.149.500
54.276.260
54.045.210
53.919.750
53.132.560
53.095.500
53.033.880
52.760.650
52.058.580
51.269.920
51.025.660
50.760.540
0,73%
0,72%
0,71%
0,70%
0,70%
0,70%
0,67%
0,66%
0,65%
0,65%
0,62%
0,61%
0,60%
0,60%
0,59%
0,59%
0,58%
0,58%
0,58%
0,57%
0,57%
0,54%
0,54%
0,54%
0,53%
0,52%
0,52%
0,51%
0,51%
0,50%
0,48%
0,48%
0,48%
0,47%
0,47%
0,45%
0,45%
0,45%
0,45%
0,45%
0,44%
0,44%
0,44%
0,43%
0,43%
0,43%
0,42%
0,42%
0,41%
0,41%
0,41%
0,40%
0,40%
0,40%
0,40%
0,39%
0,39%
0,39%
0,38%
0,38%
0,38%
0,38%
0,37%
0,37%
0,37%
0,36%
Kapital
Staatsregi

Jahresbericht - FONDS professionell

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