Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Africa
Egypt
Commercial International Bank Egypt SAE
Egyptian Financial Group-Hermes Holding
Talaat Moustafa Group
Telecom Egypt Co
Global Telecom Holding SAE
Nigeria
FBN Holdings Plc
Guaranty Trust Bank PLC
Nigerian Breweries PLC
United Bank for Africa PLC
South Africa
Aeci Ltd
African Bank Investments Ltd
African Oxygen Ltd
African Rainbow Minerals Ltd
Allied Electronics Corp Ltd
Anglo American Platinum Ltd
AngloGold Ashanti Ltd
Aspen Pharmacare Holdings Ltd
Assore Ltd
Aveng Ltd
Barloworld Ltd
Basil Read Holdings Ltd
Bidvest Group Ltd
Blue Label Telecoms Ltd
Caxton and CTP Publishers and Printers Ltd
Clicks Group Ltd
Clover Industries Ltd
Comair Ltd
Coronation Fund Managers Ltd
Exxaro Resources Ltd
FirstRand Ltd
Foschini Group Ltd/The
Gold Fields Ltd
Group Five Ltd/South Africa
Growthpoint Properties Ltd
Harmony Gold Mining Co Ltd
Hosken Consolidated Investments Ltd
Illovo Sugar Ltd
Impala Platinum Holdings Ltd
Imperial Holdings Ltd
Investec Ltd
Kumba Iron Ore Ltd
Liberty Holdings Ltd
Life Healthcare Group Holdings Ltd
Massmart Holdings Ltd
Mediclinic International Ltd
MMI Holdings Ltd/South Africa
Mondi Ltd
Mpact Ltd
Mr Price Group Ltd
MTN Group Ltd
Murray & Roberts Holdings Ltd
Nampak Ltd
Naspers Ltd
Nedbank Group Ltd
Netcare Ltd
Northam Platinum Ltd
Peregrine Holdings Ltd
Pick n Pay Stores Ltd
Pioneer Foods Ltd
PPC Ltd
Randgold & Exploration Co Ltd
Redefine Properties Ltd
Reinet Investments SCA
Remgro Ltd
Reunert Ltd
RMB Holdings Ltd
Royal Bafokeng Platinum Ltd
Sanlam Ltd
Bedrag x € 1000
27.221,2
257,9
144,2
30,7
21,4
28,9
32,8
869,1
33,9
440,5
278,4
116,3
26.094,2
10,3
79,2
8,5
192,3
7,7
147,1
575,4
562,3
31,3
33,4
78,6
1,4
712,2
41,3
38,5
67,9
8,2
13,1
18,4
335,5
1.333,2
141,5
222,8
8,7
194,7
144,4
31,8
43,6
133,5
495,0
173,1
140,9
134,6
425,9
201,6
45,1
463,2
83,8
10,4
168,6
1.356,7
52,2
198,6
3.948,7
379,8
257,3
13,4
6,4
209,4
95,0
64,9
2,2
70,0
114,8
1.153,3
58,1
84,9
0,9
894,7
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Sappi Ltd
Sasol Ltd
Sentula Mining Ltd
Shoprite Holdings Ltd
SPAR Group Ltd/The
Standard Bank Group Ltd
Steinhoff International Holdings Ltd
Sun International Ltd/South Africa
Super Group Ltd/South Africa
Telkom SA SOC Ltd
Tiger Brands Ltd
Tongaat Hulett Ltd
Truworths International Ltd
Tsogo Sun Holdings Ltd
Vodacom Group Ltd
Woolworths Holdings Ltd/South Africa
Zeder Investments Ltd
Alexander Forbes Ltd
Astral Foods Ltd
Capevin Holdings Ltd
Discovery Ltd
Sibanye Gold Ltd
Capitec Bank Holdings Ltd
Barclays Africa Group Ltd
Holdsport Ltd
Transaction Capital Ltd
Tower Property Fund Ltd
Trencor Ltd
Pick n Pay Holdings Ltd
Argent Industrial Ltd
Wilson Bayly Holmes-Ovcon Ltd
KAP Industrial Holdings Ltd
Rand Merchant Insurance Holdings Ltd
Eqstra Holdings Ltd
Lewis Group Ltd
AVI Ltd
Grindrod Ltd
Asia
China
AAC Technologies Holdings Inc
Agile Property Holdings Ltd
Agricultural Bank of China Ltd
Air China Ltd
Aluminum Corp of China Ltd
Anhui Conch Cement Co Ltd
ANTA Sports Products Ltd
AviChina Industry & Technology Co Ltd
Baidu Inc
Bank of China Ltd
Bank of Communications Co Ltd
BBMG Corp
Beijing Capital International Airport Co Ltd
Beijing Enterprises Holdings Ltd
Belle International Holdings Ltd
Brilliance China Automotive Holdings Ltd
Byd Co Ltd
Chaoda Modern Agriculture Holdings Ltd
China Agri-Industries Holdings Ltd
China BlueChemical Ltd
China CITIC Bank Corp Ltd
China Coal Energy Co Ltd
China Communications Construction Co Ltd
China Communications Services Corp Ltd
China Construction Bank Corp
China COSCO Holdings Co Ltd
China Everbright Ltd
China Foods Ltd
China Gas Holdings Ltd
China International Marine Containers Group Co Ltd
China Life Insurance Co Ltd
China Longyuan Power Group Corp
China Machinery Engineering Corp
China Mengniu Dairy Co Ltd
Bedrag x € 1000
244,5
3.172,0
1,8
193,5
71,7
2.271,6
695,0
74,4
24,3
114,7
65,0
108,8
370,2
49,4
180,6
497,6
69,4
1,0
15,2
14,4
148,0
302,7
62,7
506,6
4,4
3,0
7,2
12,3
45,3
1,6
11,1
72,9
138,0
0,7
3,9
5,1
12,9
594.399,9
88.433,6
797,1
144,9
1.348,7
15,7
364,2
2.129,9
81,5
14,1
1.652,7
3.207,2
481,5
26,5
65,6
136,3
389,5
1.681,3
56,7
28,3
10,6
24,5
1.218,9
42,6
153,6
241,6
4.466,9
7,8
131,7
34,3
84,9
177,1
785,7
67,9
71,1
664,9
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
China Merchants Bank Co Ltd
China Merchants Holdings International Co Ltd
China Minsheng Banking Corp Ltd
China Mobile Ltd
China Modern Dairy Holdings Ltd
China National Building Material Co Ltd
China National Materials Co Ltd
China Oilfield Services Ltd
China Overseas Land & Investment Ltd
China Pacific Insurance Group Co Ltd
China Petroleum & Chemical Corp
China Railway Construction Corp Ltd
China Railway Group Ltd
China Resources Cement Holdings Ltd
China Resources Enterprise Ltd
China Resources Gas Group Ltd
China Resources Land Ltd
China Resources Power Holdings Co Ltd
China Shenhua Energy Co Ltd
China Shipping Container Lines Co Ltd
China Shipping Development Co Ltd
China State Construction International Holdings Ltd
China Taiping Insurance Holdings Co Ltd
China Telecom Corp Ltd
China Unicom Hong Kong Ltd
China Vanke Co Ltd
China Zhongwang Holdings Ltd
Chongqing Rural Commercial Bank
CITIC Pacific Ltd
CITIC Securities Co Ltd
CNOOC Ltd
COSCO Pacific Ltd
Country Garden Holdings Co Ltd
CSR Corp Ltd
Ctrip.com International Ltd
Datang International Power Generation Co Ltd
Dongfeng Motor Group Co Ltd
ENN Energy Holdings Ltd
Evergrande Real Estate Group Ltd
Far East Horizon Ltd
Fosun International Ltd
Franshion Properties China Ltd
GCL-Poly Energy Holdings Ltd
Geely Automobile Holdings Ltd
Golden Eagle Retail Group Ltd
GOME Electrical Appliances Holding Ltd
Great Wall Motor Co Ltd
Guangdong Investment Ltd
Guangzhou Automobile Group Co Ltd
Guangzhou R&F Properties Co Ltd
Haier Electronics Group Co Ltd
Haitong Securities Co Ltd
Hengan International Group Co Ltd
Huaneng Power International Inc
Industrial & Commercial Bank of China Ltd
Inner Mongolia Yitai Coal Co Ltd
Jiangsu Expressway Co Ltd
Jiangxi Copper Co Ltd
Kingboard Chemical Holdings Ltd
Kunlun Energy Co Ltd
Lee & Man Paper Manufacturing Ltd
Lenovo Group Ltd
Li Ning Co Ltd
Longfor Properties Co Ltd
Nine Dragons Paper Holdings Ltd
Parkson Retail Group Ltd
PICC Property & Casualty Co Ltd
Ping An Insurance Group Co of China Ltd
Poly Property Group Co Ltd
Real Gold Mining Ltd
Renhe Commercial Holdings Co Ltd
Shandong Airlines Co Ltd
Shandong Weigao Group Medical Polymer Co Ltd
Bedrag x € 1000
2.750,9
267,5
618,0
6.090,5
72,2
161,1
116,7
749,0
3.118,0
757,0
4.957,8
188,8
86,8
126,8
832,0
41,0
2.437,0
374,4
566,6
7,1
106,9
750,1
40,5
652,0
479,0
447,8
20,7
78,6
47,8
466,8
5.361,4
299,0
427,4
71,3
203,5
23,4
210,5
308,1
428,6
68,3
82,3
46,1
414,4
169,1
63,3
196,3
451,5
406,5
619,4
35,9
797,3
73,4
886,9
539,9
3.692,9
340,2
151,6
134,1
29,5
723,7
14,5
645,6
133,3
606,4
167,6
51,2
422,3
2.454,0
120,5
0,0
37,6
3,3
22,7
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Shanghai Electric Group Co Ltd
Shanghai Industrial Holdings Ltd
Shanghai Pharmaceuticals Holding Co Ltd
Shenzhen Chiwan Wharf Holdings Ltd
Shimao Property Holdings Ltd
Shougang Fushan Resources Group Ltd
Shui On Land Ltd
Sihuan Pharmaceutical Holdings Group Ltd
Sinofert Holdings Ltd
Sino-Ocean Land Holdings Ltd
Sinopec Shanghai Petrochemical Co Ltd
Sinopharm Group Co Ltd
SOHO China Ltd
Sun Art Retail Group Ltd
Tencent Holdings Ltd
Tingyi Cayman Islands Holding Corp
Tsingtao Brewery Co Ltd
Uni-President China Holdings Ltd
Want Want China Holdings Ltd
Weichai Power Co Ltd
West China Cement Ltd
Wumart Stores Inc
Yanzhou Coal Mining Co Ltd
Yuexiu Property Co Ltd
Zhejiang Expressway Co Ltd
Zhongsheng Group Holdings Ltd
Zhuzhou CSR Times Electric Co Ltd
Zijin Mining Group Co Ltd
Zoomlion Heavy Industry Science and Technology Co Ltd
ZTE Corp
Baoxin Auto Group Ltd
Greentown China Holdings Ltd
New China Life Insurance Co Ltd
People's Insurance Co Group of China Ltd
Yingde Gases Group Co Ltd
China Dongxiang Group Co
Intime Retail Group Co Ltd
Shenzhou International Group Holdings Ltd
Mindray Medical International Ltd
Beijing Enterprises Water Group Ltd
Hollysys Automation Technologies Ltd
China Everbright International Ltd
Huadian Power International Corp Ltd
China Huishan Dairy Holdings Co Ltd
Luthai Textile Co Ltd
Vipshop Holdings Ltd
China South City Holdings Ltd
Shanghai Mechanical and Electrical Industry Co Ltd
Travelsky Technology Ltd
Sunny Optical Technology Group Co Ltd
Angang Steel Co Ltd
Asia Cement China Holdings Corp
Minmetals Land Ltd
WuXi PharmaTech Cayman Inc
New Oriental Education & Technology Group Inc
Biostime International Holdings Ltd
Welling Holding Ltd
Clear Media Ltd
Skyworth Digital Holdings Ltd
Sino Biopharmaceutical Ltd
CSPC Pharmaceutical Group Ltd
Haitian International Holdings Ltd
Sinopec Engineering Group Co Ltd
Kingsoft Corp Ltd
TCL Communication Technology Holdings Ltd
China Power International Development Ltd
Hubei Sanonda Co Ltd
Phoenix New Media Ltd
Chongqing Changan Automobile Co Ltd
Renren Inc
Anton Oilfield Services Group/Hong Kong
Yuexiu Transport Infrastructure Ltd
TAL Education Group
Bedrag x € 1000
158,3
45,0
66,0
43,9
778,3
113,4
47,4
381,9
57,3
1.519,7
24,2
182,9
68,6
79,2
7.113,4
388,3
52,0
21,1
532,8
56,1
65,2
58,4
418,1
239,8
215,3
15,1
583,4
96,9
224,7
134,2
39,5
21,5
48,0
32,7
20,7
78,7
36,7
317,3
298,9
213,7
47,4
94,3
34,4
149,2
7,4
101,1
108,9
8,6
3,3
155,7
19,5
42,2
34,1
193,2
478,1
19,1
41,6
8,8
98,4
205,5
4,3
33,5
3,3
3,7
58,0
128,0
2,9
79,6
6,9
49,9
373,4
52,1
287,6
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
China Cinda Asset Management Co Ltd
New World China Land Ltd
Sinotrans Ltd
Hanergy Solar Group Ltd
Nam Tai Property Inc
China Travel International Investment Hong Kong Ltd
Zhaopin Ltd
YY Inc
China Everbright Bank Co Ltd
Cosmo Lady Holdings Co Ltd
Hengdeli Holdings Ltd
Tian An China Investment Co Ltd
Hopewell Highway Infrastructure Ltd
Hong Kong
AIA Group Ltd
ASM Pacific Technology Ltd
Bank of East Asia Ltd
BOC Hong Kong Holdings Ltd
Cathay Pacific Airways Ltd
Cheung Kong Holdings Ltd
Cheung Kong Infrastructure Holdings Ltd
China High Precision Automation Group Ltd
CLP Holdings Ltd
Dairy Farm International Holdings Ltd
Esprit Holdings Ltd
First Pacific Co Ltd/Hong Kong
Galaxy Entertainment Group Ltd
Great Eagle Holdings Ltd
Hang Lung Group Ltd
Hang Lung Properties Ltd
Hang Seng Bank Ltd
Henderson Land Development Co Ltd
Hong Kong & China Gas Co Ltd
Hong Kong Exchanges and Clearing Ltd
Hongkong & Shanghai Hotels/The
Hongkong Land Holdings Ltd
Hopewell Holdings Ltd
Hui Xian Real Estate Investment Trust
Hutchison Whampoa Ltd
Hysan Development Co Ltd
Jardine Strategic Holdings Ltd
Kerry Properties Ltd
Li & Fung Ltd
Link REIT/The
MGM China Holdings Ltd
MIE Holdings Corp
MTR Corp Ltd
New World Development Co Ltd
Newton Resources Ltd
NWS Holdings Ltd
PCCW Ltd
Peace Mark Holdings Ltd
Power Assets Holdings Ltd
Sands China Ltd
Shangri-La Asia Ltd
Sino Land Co Ltd
SJM Holdings Ltd
Sun Hung Kai Properties Ltd
Swire Pacific Ltd
Swire Properties Ltd
Top Spring International Holdings Ltd
Wharf Holdings Ltd
Wheelock & Co Ltd
Wing Hang Bank Ltd
Wynn Macau Ltd
Yue Yuen Industrial Holdings Ltd
Techtronic Industries Co
Xinyi Glass Holdings Ltd
Pacific Basin Shipping Ltd
EcoGreen Fine Chemicals Group Ltd
Oriental Watch Holdings
Dickson Concepts International Ltd
Wonderful Sky Financial Group Holdings Ltd
Bedrag x € 1000
97,4
8,8
15,3
27,5
9,8
2,8
1,2
226,7
4,7
12,6
5,2
47,3
1,5
55.979,9
3.793,7
623,6
183,3
572,8
164,9
1.717,5
1.020,5
0,0
2.828,4
473,9
15,8
62,5
528,8
4,7
430,9
1.729,8
1.972,8
1.303,6
233,9
741,8
280,5
3.086,3
11,3
596,9
1.335,8
1.222,2
647,2
545,2
401,3
7.472,2
878,7
64,3
201,0
1.206,4
0,0
70,6
489,2
0,0
2.180,1
1.508,4
83,8
949,2
432,4
5.471,0
1.754,9
854,7
122,6
2.155,3
292,3
154,5
188,2
88,4
631,5
37,6
135,1
16,2
8,8
3,4
8,8
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Orange Sky Golden Harvest Entertainment Holdings Ltd
Regal Hotels International Holdings Ltd
Paliburg Holdings Ltd
Stella International Holdings Ltd
Victory City International Holdings Ltd
Win Hanverky Holdings Ltd
Bauhaus International Holdings Ltd
Dream International Ltd
Herald Holding Ltd
Samson Holding Ltd
TAI Ping Carpet International Ltd
Asia Satellite Telecommunications Holdings Ltd
Lai Fung Holdings Ltd
Road King Infrastructure Ltd
Spring Real Estate Investment Trust
Allied Properties HK Ltd
Sun Hung Kai & Co Ltd
Hongkong Chinese Ltd
REXLot Holdings Ltd
Luen Thai Holdings Ltd
Goldlion Holdings Ltd
Magnificent Estates
Brilliant Circle Holdings International Ltd
AMVIG Holdings Ltd
China Ocean Resources Co Ltd
Dah Sing Banking Group Ltd
Dah Sing Financial Holdings Ltd
Far East Consortium International Ltd/HK
Midland Holdings Ltd
CSI Properties Ltd
Computer & Technologies Holdings Ltd
Truly International Holdings Ltd
VST Holdings Ltd
Shun Tak Holdings Ltd
PYI Corp Ltd
Lung Kee Bermuda Holdings
Changan Minsheng APLL Logistics Co Ltd
Kerry Logistics Network Ltd
Xinyi Solar Holdings Ltd
HKT TRUST AND HKT LTD
Sitoy Group Holdings Ltd
Emperor Watch & Jewellery Ltd
Time Watch Investments Ltd
Hung Hing Printing Group Ltd
Towngas China Co Ltd
Aeon Stores Hong Kong Co Ltd
SA SA International Holdings Ltd
China Financial Services Holdings Ltd
Tongda Group Holdings Ltd
Lai Sun Development Co Ltd
India
ACC Ltd
Adani Enterprises Ltd
Aditya Birla Nuvo Ltd
Ambuja Cements Ltd
Andhra Bank
Aptech Ltd
Arvind Ltd
Asian Paints Ltd
Aurobindo Pharma Ltd
Axis Bank Ltd
Bajaj Auto Ltd
Bank of Baroda
Bank of India
Bharat Heavy Electricals Ltd
Bharat Petroleum Corp Ltd
Bharti Airtel Ltd
Cairn India Ltd
Canara Bank
Cipla Ltd/India
Coal India Ltd
Dabur India Ltd
Dishman Pharmaceuticals & Chemicals Ltd
Bedrag x € 1000
22,4
9,9
7,8
60,4
14,5
4,6
8,0
40,2
4,1
20,9
0,4
148,9
53,9
40,6
20,8
59,5
14,1
65,6
73,6
13,7
25,5
59,8
6,6
8,9
1,0
54,1
15,7
51,8
1,1
10,3
3,5
9,1
10,8
38,0
21,7
14,7
0,9
1,7
13,1
601,9
65,9
15,1
14,2
4,3
80,7
15,3
54,8
32,4
60,2
13,7
47.220,6
103,6
24,2
15,1
174,6
4,0
5,4
5,6
39,7
946,7
719,7
868,9
51,5
7,4
70,6
103,5
285,9
752,3
50,0
107,1
892,1
74,9
7,0
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Divi's Laboratories Ltd
DLF Ltd
Dr Reddy's Laboratories Ltd
GAIL India Ltd
Gitanjali Gems Ltd
GlaxoSmithKline Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
Godrej Consumer Products Ltd
Grasim Industries Ltd
Gujarat Pipavav Port Ltd
HCL Technologies Ltd
HDFC Bank Ltd
Hero MotoCorp Ltd
Hindalco Industries Ltd
Hindustan Unilever Ltd
Housing Development Finance Corp
HT Media Ltd
ICICI Bank Ltd
Idea Cellular Ltd
IDFC Ltd
Indraprastha Gas Ltd
Infosys Ltd
Ipca Laboratories Ltd
ITC Ltd
Jaiprakash Associates Ltd
Jindal Steel & Power Ltd
JSW Steel Ltd
Kotak Mahindra Bank Ltd
LIC Housing Finance Ltd
Lupin Ltd
Mahindra & Mahindra Ltd
Maruti Suzuki India Ltd
Mastek Ltd
McLeod Russel India Ltd
NIIT Technologies Ltd
NTPC Ltd
Oil & Natural Gas Corp Ltd
Opto Circuits India Ltd
PC Jeweller Ltd
Piramal Enterprises Ltd
Power Finance Corp Ltd
Power Grid Corp of India Ltd
Prestige Estates Projects Ltd
Ranbaxy Laboratories Ltd
Reliance Capital Ltd
Reliance Communications Ltd
Reliance Industries Ltd
Reliance Infrastructure Ltd
Reliance Power Ltd
Rural Electrification Corp Ltd
Shriram Transport Finance Co Ltd
Siemens Ltd
SKF India Ltd
SRF Ltd
State Bank of India
Steel Authority of India Ltd
Sun Pharmaceutical Industries Ltd
Syndicate Bank
Tata Consultancy Services Ltd
Tata Motors Ltd
Tata Steel Ltd
Uflex Ltd
Ultratech Cement Ltd
United Breweries Ltd
Wipro Ltd
Zee Entertainment Enterprises Ltd
Larsen & Toubro Ltd
PI Industries Ltd
Tata Power Co Ltd
United Spirits Ltd
GlaxoSmithKline Consumer Healthcare Ltd
Oil India Ltd
Apollo Hospitals Enterprise Ltd
Bedrag x € 1000
41,0
160,6
181,6
31,2
3,0
11,1
48,6
17,2
271,3
114,3
1.477,1
1.941,6
880,9
320,9
541,0
2.872,4
94,6
3.041,2
90,1
167,0
11,2
5.346,7
221,4
1.102,3
95,6
28,7
47,5
723,5
333,0
347,2
829,2
428,7
4,0
138,4
9,4
55,9
1.022,0
1,4
95,7
12,5
128,1
25,8
161,9
50,9
418,9
20,1
2.889,6
71,7
19,9
104,8
796,7
18,5
122,2
49,4
621,9
192,6
1.429,6
25,9
3.415,1
1.484,8
1.042,2
7,0
968,2
10,4
751,9
11,4
379,3
41,2
33,5
47,2
14,8
158,7
10,0
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Adani Ports and Special Economic Zone Ltd
Tech Mahindra Ltd
Sesa Sterlite Ltd
Hexaware Technologies Ltd
Sintex Industries Ltd
Westlife Development Ltd
Ceat Ltd
Motherson Sumi Systems Ltd
Biocon Ltd
UPL Ltd
Mindtree Ltd
Bharat Forge Ltd
Apollo Tyres Ltd
Tata Sponge Iron Ltd
Nestle India Ltd
TVS Motor Co Ltd
Aban Offshore Ltd
Yes Bank Ltd
Mahindra & Mahindra Financial Services Ltd
Havells India Ltd
Tata Communications Ltd
Tata Elxsi Ltd
National Aluminium Co Ltd
Hindustan Petroleum Corp Ltd
Indian Oil Corp Ltd
Karnataka Bank Ltd/The
Jammu & Kashmir Bank Ltd/The
Petronet LNG Ltd
Oriental Bank of Commerce
Balrampur Chini Mills Ltd
Strides Arcolab Ltd
Torrent Pharmaceuticals Ltd
Future Retail Ltd
Amtek Auto Ltd
NCC Ltd/India
Indiabulls Real Estate Ltd
Bajaj Finserv Ltd
Firstsource Solutions Ltd
Indonesia
Adaro Energy Tbk PT
Agung Podomoro Land Tbk PT
Astra Agro Lestari Tbk PT
Astra International Tbk PT
Bank Central Asia Tbk PT
Bank Danamon Indonesia Tbk PT
Bank Mandiri Persero Tbk PT
Bank Negara Indonesia Persero Tbk PT
Bank Rakyat Indonesia Persero Tbk PT
Bumi Serpong Damai PT
Charoen Pokphand Indonesia Tbk PT
Ciputra Development Tbk PT
Darma Henwa Tbk PT
Fiskar Agung Perkasa Tbk PT
Global Mediacom Tbk PT
Gudang Garam Tbk PT
Indah Kiat Pulp & Paper Corp Tbk PT
Indo Tambangraya Megah Tbk PT
Indocement Tunggal Prakarsa Tbk PT
Indofood Sukses Makmur Tbk PT
Indomobil Sukses Internasional Tbk PT
Jasa Marga Persero Tbk PT
Kalbe Farma Tbk PT
Lippo Karawaci Tbk PT
Media Nusantara Citra Tbk PT
Pakuwon Jati Tbk PT
Perusahaan Gas Negara Persero Tbk PT
Polychem Indonesia Tbk PT
Ramayana Lestari Sentosa Tbk PT
Semen Indonesia Persero Tbk PT
Summarecon Agung Tbk PT
Tambang Batubara Bukit Asam Persero Tbk PT
Telekomunikasi Indonesia Persero Tbk PT
Tempo Scan Pacific Tbk PT
Bedrag x € 1000
225,0
665,9
1.415,6
63,9
63,2
76,0
17,4
5,4
15,5
100,7
12,8
13,0
185,4
17,0
6,1
10,0
57,0
86,8
4,3
11,9
6,3
8,5
3,4
27,1
8,6
5,3
3,5
4,0
9,0
19,4
4,5
3,9
3,6
5,0
3,8
7,8
45,6
3,5
13.879,1
17,4
1,5
68,7
2.313,6
1.005,2
423,8
826,3
150,3
2.345,3
19,4
184,6
33,2
1,3
0,0
8,3
74,3
0,6
38,7
800,0
69,9
58,0
20,6
107,8
92,2
9,5
84,4
271,3
1,0
54,0
1.000,1
409,8
46,2
1.000,2
140,8
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Unilever Indonesia Tbk PT
United Tractors Tbk PT
XL Axiata Tbk PT
Matahari Department Store Tbk PT
Gajah Tunggal Tbk PT
Astra Otoparts Tbk PT
Indofood CBP Sukses Makmur Tbk PT
Bank Tabungan Pensiunan Nasional Tbk PT
Lippo Cikarang Tbk PT
Kawasan Industri Jababeka Tbk PT
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
Surya Citra Media Tbk PT
Matahari Putra Prima Tbk PT
Tower Bersama Infrastructure Tbk PT
Sawit Sumbermas Sarana Tbk PT
Bank Tabungan Negara Persero Tbk PT
Adhi Karya Persero Tbk PT
Israel
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bezeq The Israeli Telecommunication Corp Ltd
Delek Group Ltd
Israel Chemicals Ltd
Israel Corp Ltd/The
Mizrahi Tefahot Bank Ltd
NICE Systems Ltd
Teva Pharmaceutical Industries Ltd
Ituran Location and Control Ltd
Israel Discount Bank Ltd
Golf & Co Ltd
Clal Insurance Enterprises Holdings Ltd
Harel Insurance Investments & Financial Services Ltd
Gazit-Globe Ltd
Hilan Ltd
Ormat Industries
Elbit Systems Ltd
Isras Investment Co Ltd
Japan
ABC-Mart Inc
Acom Co Ltd
Activia Properties Inc
Advance Residence Investment Corp
Advantest Corp
Aeon Co Ltd
Aeon Fantasy Co Ltd
Aeon Mall Co Ltd
Ain Pharmaciez Inc
Air Water Inc
Aisin Seiki Co Ltd
Ajinomoto Co Inc
Alfresa Holdings Corp
Amada Co Ltd
Aozora Bank Ltd
Asahi Glass Co Ltd
Asahi Group Holdings Ltd
Asahi Intecc Co Ltd
Asahi Kasei Corp
Asics Corp
Astellas Pharma Inc
Bank of Kyoto Ltd/The
Bank of Yokohama Ltd/The
Benesse Holdings Inc
Bridgestone Corp
Brother Industries Ltd
Calbee Inc
Canon Inc
Casio Computer Co Ltd
Central Japan Railway Co
Chiba Bank Ltd/The
Chiyoda Corp
Chubu Electric Power Co Inc
Chugai Pharmaceutical Co Ltd
Chugoku Bank Ltd/The
Bedrag x € 1000
466,7
1.004,9
313,8
88,9
1,7
145,5
33,7
24,4
2,3
1,5
16,7
11,7
66,5
4,1
3,4
2,4
12,5
5.276,9
1.286,9
546,2
1.040,0
90,6
75,7
47,1
243,4
286,6
1.562,8
17,8
48,0
6,0
2,9
2,4
3,4
3,2
3,7
3,3
6,9
197.719,9
20,1
52,1
344,7
564,5
63,2
1.108,0
6,7
1.251,9
173,5
42,6
313,9
2.428,7
727,6
424,5
148,5
230,3
1.516,6
70,8
270,1
246,5
1.726,6
289,8
1.616,7
765,3
738,4
110,0
541,7
1.515,4
83,7
1.555,0
751,1
225,8
118,4
784,7
101,3
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Chugoku Electric Power Co Inc/The
Citizen Holdings Co Ltd
Coca-Cola West Co Ltd
Cosmo Oil Co Ltd
Credit Saison Co Ltd
Dai Nippon Printing Co Ltd
Daicel Corp
Daido Steel Co Ltd
Daihatsu Motor Co Ltd
Dai-ichi Life Insurance Co Ltd/The
Daiichi Sankyo Co Ltd
Daikin Industries Ltd
Daikyo Inc
Daito Trust Construction Co Ltd
Daiwa House Industry Co Ltd
Daiwa Securities Group Inc
Dena Co Ltd
Denki Kagaku Kogyo KK
Denso Corp
Dentsu Inc
DTS Corp
East Japan Railway Co
Eisai Co Ltd
Electric Power Development Co Ltd
en-japan Inc
Enplas Corp
FamilyMart Co Ltd
FANUC Corp
Fast Retailing Co Ltd
Fields Corp
Frontier Real Estate Investment Corp
Fuji Electric Co Ltd
Fuji Heavy Industries Ltd
FUJIFILM Holdings Corp
Fujitsu Ltd
Fukuoka Financial Group Inc
Funai Electric Co Ltd
Furukawa Electric Co Ltd
GLP J-Reit
Gree Inc
GS Yuasa Corp
Gunma Bank Ltd/The
Hachijuni Bank Ltd/The
Hakuhodo DY Holdings Inc
Hamakyorex Co Ltd
Hamamatsu Photonics KK
Hankyu Hanshin Holdings Inc
Hikari Tsushin Inc
Hino Motors Ltd
Hirano Tecseed Co Ltd/Kinzoku
Hirose Electric Co Ltd
Hiroshima Bank Ltd/The
Hisamitsu Pharmaceutical Co Inc
Hitachi Chemical Co Ltd
Hitachi Construction Machinery Co Ltd
Hitachi High-Technologies Corp
Hitachi Ltd
Hitachi Metals Ltd
Hokkaido Electric Power Co Inc
Hokuhoku Financial Group Inc
Hokuriku Electric Power Co
Honda Motor Co Ltd
Hoya Corp
Hulic Co Ltd
Ibiden Co Ltd
Idemitsu Kosan Co Ltd
IHI Corp
Inpex Corp
Iriso Electronics Co Ltd
Isetan Mitsukoshi Holdings Ltd
Isuzu Motors Ltd
ITOCHU Corp
Itochu Techno-Solutions Corp
Bedrag x € 1000
126,3
45,5
20,9
41,9
92,9
387,3
96,4
22,8
439,7
301,1
157,2
696,8
5,7
1.964,8
639,7
271,9
94,5
4,1
1.091,8
245,9
64,6
1.205,8
2.190,9
54,7
64,4
3,8
996,2
1.268,7
689,3
2,7
449,3
116,5
827,5
845,0
936,3
89,7
35,7
91,7
348,3
113,1
83,1
506,5
444,4
49,4
9,3
108,6
152,8
0,0
277,0
37,2
116,4
57,8
280,8
51,3
89,7
97,0
1.089,2
60,0
49,1
14,3
59,9
1.513,8
473,4
252,9
56,7
109,8
162,5
1.089,0
184,6
63,7
251,0
734,9
40,0
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Iyo Bank Ltd/The
J Front Retailing Co Ltd
Japan Airlines Co Ltd
Japan Petroleum Exploration Co
Japan Prime Realty Investment Corp
Japan Real Estate Investment Corp
Japan Retail Fund Investment Corp
Japan Steel Works Ltd/The
Japan Tobacco Inc
JFE Holdings Inc
JGC Corp
Joyo Bank Ltd/The
JSR Corp
JTEKT Corp
JX Holdings Inc
Kajima Corp
Kakaku.com Inc
Kamigumi Co Ltd
Kanamoto Co Ltd
Kaneka Corp
Kansai Electric Power Co Inc/The
Kansai Paint Co Ltd
Kao Corp
Kawasaki Heavy Industries Ltd
Kawasaki Kisen Kaisha Ltd
KDDI Corp
Keikyu Corp
Keio Corp
Keisei Electric Railway Co Ltd
Keyence Corp
Kikkoman Corp
Kinden Corp
Kintetsu Corp
Kirin Holdings Co Ltd
Kobe Steel Ltd
Koito Manufacturing Co Ltd
Komatsu Ltd
Komori Corp
Konami Corp
Kubota Corp
Kuraray Co Ltd
Kurita Water Industries Ltd
Kyocera Corp
Kyowa Hakko Kirin Co Ltd
Kyushu Electric Power Co Inc
Lawson Inc
LIXIL Group Corp
M3 Inc
Mabuchi Motor Co Ltd
Makita Corp
Marubeni Corp
Marui Group Co Ltd
Maruichi Steel Tube Ltd
Maruwa Co Ltd/Aichi
Mazda Motor Corp
McDonald's Holdings Co Japan Ltd
Medipal Holdings Corp
MEIJI Holdings Co Ltd
Minebea Co Ltd
Miraca Holdings Inc
Mirait Holdings Corp
Mitsubishi Chemical Holdings Corp
Mitsubishi Corp
Mitsubishi Electric Corp
Mitsubishi Estate Co Ltd
Mitsubishi Gas Chemical Co Inc
Mitsubishi Heavy Industries Ltd
Mitsubishi Logistics Corp
Mitsubishi Materials Corp
Mitsubishi Motors Corp
Mitsubishi Tanabe Pharma Corp
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Lease & Finance Co Ltd
Bedrag x € 1000
402,7
46,5
1.218,1
53,3
668,8
1.440,0
1.145,1
100,1
3.178,5
234,8
368,3
442,4
88,3
321,8
337,0
76,6
51,2
377,0
143,3
26,0
105,4
296,0
2.746,3
125,1
3,4
6.231,5
84,8
106,4
47,5
880,8
86,7
15,2
113,4
476,2
154,3
194,6
518,5
60,7
60,3
347,1
146,4
118,9
394,5
576,8
72,5
1.568,2
187,5
84,0
45,5
351,9
370,8
33,1
53,4
59,6
307,6
645,0
35,7
984,7
8,4
725,3
118,5
275,2
955,7
781,1
5.836,9
50,4
689,1
29,3
478,9
311,1
861,7
2.790,7
125,7
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Mitsui & Co Ltd
Mitsui Chemicals Inc
Mitsui Engineering & Shipbuilding Co Ltd
Mitsui Fudosan Co Ltd
Mitsui OSK Lines Ltd
Mizuho Financial Group Inc
Modec Inc
Mori Trust Sogo Reit Inc
Murata Manufacturing Co Ltd
Nabtesco Corp
NEC Corp
Nexon Co Ltd
NGK Insulators Ltd
NGK Spark Plug Co Ltd
NHK Spring Co Ltd
Nichi-iko Pharmaceutical Co Ltd
Nidec Corp
Nihon M&A Center Inc
Nikon Corp
Nintendo Co Ltd
Nippon Building Fund Inc
Nippon Electric Glass Co Ltd
Nippon Express Co Ltd
Nippon Sheet Glass Co Ltd
Nippon Steel & Sumitomo Metal Corp
Nippon Telegraph & Telephone Corp
Nippon Yusen KK
Nishi-Nippon City Bank Ltd/The
Nissan Motor Co Ltd
Nisshin Seifun Group Inc
Nissin Foods Holdings Co Ltd
Nitori Holdings Co Ltd
Nitto Denko Corp
NKSJ Holdings Inc
NOK Corp
Nomura Holdings Inc
Nomura Real Estate Holdings Inc
Nomura Real Estate Office Fund Inc
Nomura Research Institute Ltd
NSK Ltd
NTN Corp
NTT Data Corp
NTT DOCOMO Inc
NTT Urban Development Corp
Obayashi Corp
Odakyu Electric Railway Co Ltd
Oji Holdings Corp
Olympus Corp
Omron Corp
Ono Pharmaceutical Co Ltd
Oracle Corp Japan
Oriental Land Co Ltd/Japan
ORIX Corp
Orix JREIT Inc
Osaka Gas Co Ltd
Otsuka Corp
Otsuka Holdings Co Ltd
Outsourcing Inc
Panasonic Corp
Park24 Co Ltd
Rakuten Inc
Resona Holdings Inc
Ricoh Co Ltd
Rinnai Corp
Rohm Co Ltd
Sankyo Co Ltd
Sanrio Co Ltd
Santen Pharmaceutical Co Ltd
Sawai Pharmaceutical Co Ltd
SBI Holdings Inc/Japan
Secom Co Ltd
Sega Sammy Holdings Inc
Seiko Epson Corp
Bedrag x € 1000
604,8
301,6
13,6
7.475,3
120,5
1.450,1
52,6
292,8
611,0
333,1
964,1
46,3
120,8
88,1
73,5
92,6
427,9
182,3
139,1
349,1
1.324,2
66,8
242,8
39,6
512,7
5.518,7
143,1
64,2
869,6
626,1
819,3
979,5
279,0
209,8
34,5
605,3
413,9
317,3
857,5
149,5
4,6
591,7
5.285,9
26,5
358,2
115,8
179,8
216,1
321,5
661,1
36,0
2.645,4
466,7
362,9
2.299,4
199,6
3.518,5
83,9
568,0
483,9
318,4
1.064,8
360,5
251,4
293,3
346,2
36,9
117,5
190,5
91,9
412,3
141,8
104,4
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Sekisui Chemical Co Ltd
Sekisui House Ltd
Seria Co Ltd
Seven & I Holdings Co Ltd
Seven Bank Ltd
Sharp Corp/Japan
Shikoku Electric Power Co Inc
Shimadzu Corp
Shimamura Co Ltd
Shimano Inc
Shimizu Corp
Shin-Etsu Chemical Co Ltd
Shinsei Bank Ltd
Shionogi & Co Ltd
Shiseido Co Ltd
Shizuoka Bank Ltd/The
Showa Denko KK
Showa Shell Sekiyu KK
SMC Corp/Japan
SoftBank Corp
Sojitz Corp
Sony Corp
Sony Financial Holdings Inc
Stanley Electric Co Ltd
Sumco Corp
Sumitomo Chemical Co Ltd
Sumitomo Corp
Sumitomo Electric Industries Ltd
Sumitomo Heavy Industries Ltd
Sumitomo Metal Mining Co Ltd
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Trust Holdings Inc
Sumitomo Realty & Development Co Ltd
Sumitomo Rubber Industries Ltd
Suruga Bank Ltd
Suzuken Co Ltd/Aichi Japan
Suzuki Motor Corp
Sysmex Corp
T&D Holdings Inc
Taiheiyo Cement Corp
Taisei Corp
Taisho Pharmaceutical Holdings Co Ltd
Taiyo Nippon Sanso Corp
Takashimaya Co Ltd
Takeda Pharmaceutical Co Ltd
Tamron Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
TDK Corp
Teijin Ltd
Teikoku Electric Manufacturing Co Ltd
Terumo Corp
THK Co Ltd
Tobu Railway Co Ltd
Toho Co Ltd/Tokyo
Toho Gas Co Ltd
Tohoku Electric Power Co Inc
Tokio Marine Holdings Inc
Tokyo Derica Co Ltd
Tokyo Electron Ltd
Tokyo Gas Co Ltd
Tokyo Ohka Kogyo Co Ltd
Tokyu Corp
TonenGeneral Sekiyu KK
Toppan Printing Co Ltd
Toray Industries Inc
Toshiba Corp
Tosoh Corp
TOTO Ltd
Towa Pharmaceutical Co Ltd
Toyo Suisan Kaisha Ltd
Toyoda Gosei Co Ltd
Toyota Boshoku Corp
Toyota Industries Corp
Bedrag x € 1000
177,3
370,9
101,2
1.254,0
45,6
113,3
142,4
110,5
594,5
319,3
116,9
1.115,8
160,6
665,6
339,0
401,5
4,8
381,6
373,2
2.063,4
233,7
1.752,9
60,2
73,4
62,2
215,5
416,3
345,8
175,9
185,6
1.401,4
558,3
3.623,6
53,6
200,3
647,5
401,5
259,2
316,2
111,6
474,4
320,1
32,4
59,9
2.214,1
72,9
93,2
319,7
87,8
131,6
166,9
52,3
139,8
50,5
212,9
63,7
829,6
136,1
314,9
3.708,4
76,7
158,9
415,1
157,6
269,3
443,1
335,2
128,9
81,5
756,1
194,8
46,4
257,1
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Toyota Motor Corp
Toyota Tsusho Corp
Trend Micro Inc/Japan
Tsumura & Co
Ube Industries Ltd/Japan
Unicharm Corp
United Urban Investment Corp
U-Shin Ltd
Ushio Inc
USS Co Ltd
V Technology Co Ltd
VT Holdings Co Ltd
West Japan Railway Co
Yahoo Japan Corp
Yakult Honsha Co Ltd
Yamada Denki Co Ltd
Yamaguchi Financial Group Inc
Yamaha Corp
Yamaha Motor Co Ltd
Yamato Holdings Co Ltd
Yamato Kogyo Co Ltd
Yamazaki Baking Co Ltd
Yaskawa Electric Corp
Yokogawa Electric Corp
Yumeshin Holdings Co Ltd
AEON Financial Service Co Ltd
ANA Holdings Inc
ESCRIT Inc
F@N Communications Inc
GCA Savvian Corp
GungHo Online Entertainment Inc
Heiwa Real Estate REIT Inc
IR Japan Inc
Komehyo Co Ltd
Konica Minolta Inc
Nippon Prologis REIT Inc
Sato Holdings Corp
Toyo Seikan Group Holdings Ltd
UNY Group Holdings Co Ltd
HIS Co Ltd
PeptiDream Inc
Imasen Electric Industrial
Nomura Real Estate Master Fund Inc
SAMTY Co Ltd
kabu.com Securities Co Ltd
Japan Exchange Group Inc
Tokyo Tatemono Co Ltd
Nippon Paper Industries Co Ltd
Lintec Corp
Ulvac Inc
KLab Inc
Takuma Co Ltd
Nomura Co Ltd
Tanseisha Co Ltd
WirelessGate Inc
Toyo Tire & Rubber Co Ltd
Avex Group Holdings Inc
SKY Perfect JSAT Holdings Inc
Tokyu Fudosan Holdings Corp
COLOPL Inc
JAC Recruitment Co Ltd
Sumitomo Mitsui Construction Co Ltd
Seikagaku Corp
UMN Pharma Inc
Osaki Electric Co Ltd
SK Kaken Co Ltd
AT-Group Co Ltd
Nafco Co Ltd
Pigeon Corp
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Flour Mills Co Ltd
Kenko Mayonnaise Co Ltd
Warabeya Nichiyo Co Ltd
Bedrag x € 1000
4.116,9
136,8
230,7
10,9
5,9
424,5
757,8
88,8
48,2
979,9
43,6
194,3
2.067,9
256,6
100,8
125,7
546,4
62,5
120,6
323,0
42,5
396,2
107,2
55,8
57,2
415,9
318,4
67,0
96,5
48,0
120,2
88,9
49,9
2,4
302,1
1.341,4
61,9
48,2
77,8
94,3
42,8
32,3
356,8
50,6
46,1
86,6
1.346,1
72,9
76,6
106,9
66,5
16,0
65,7
94,8
103,3
137,5
4,1
53,7
85,0
30,0
83,3
13,9
62,1
51,0
82,5
11,8
5,8
3,7
201,5
1,3
6,0
5,8
19,5
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Create Restaurants Holdings Inc
First Juken Co Ltd
Iida Group Holdings Co Ltd
Pressance Corp
FJ Next Co Ltd
Misawa Homes Co Ltd
Nagawa Co Ltd
Sanyo Housing Nagoya Co Ltd
Starts Corp Inc
Fujitsu General Ltd
Regal Corp
Step Co Ltd
Komatsu Seiren Co Ltd
TS Tech Co Ltd
Nippon Seiki Co Ltd
Murakami Corp
H-One Co Ltd
Topre Corp
TBK Co Ltd
IJT Technology Holdings Co Ltd
G-Tekt Corp
Piolax Inc
Tachi-S Co Ltd
Unipres Corp
Tokai Rika Co Ltd
Soft99 Corp
Kinugawa Rubber Industrial Co Ltd
Ahresty Corp
Toa Corp/Hyogo
Nippon Television Holdings Inc
Proto Corp
Chubu-Nippon Broadcasting Co Ltd
Don Quijote Holdings Co Ltd
Mac House Co Ltd
Bell-Park Co Ltd
Kohnan Shoji Co Ltd
Village Vanguard Co Ltd
Plant Co Ltd
Sogo Medical Co Ltd
Nihon Chouzai Co Ltd
San-In Godo Bank Ltd/The
Daishi Bank Ltd/The
Keiyo Bank Ltd/The
Musashino Bank Ltd/The
77 Bank Ltd/The
Medikit Co Ltd
Software Service Inc
ND Software Co Ltd
EPS Corp/Japan
Grandy House Corp
Nisshin Fudosan Co/Japan
Sun Frontier Fudousan Co Ltd
Japan Logistics Fund Inc
Sawada Holdings Co Ltd
Jaccs Co Ltd
Fuyo General Lease Co Ltd
Zenkoku Hosho Co Ltd
Kogi Corp
Kurotani Corp
JFE Container Co Ltd
Chuoh Pack Industry Co Ltd
Rengo Co Ltd
Shinagawa Refractories Co Ltd
Nippon Paint Co Ltd
Tomen Electronics Corp
Siix Corp
ADEKA Corp
Okamoto Industries Inc
Tabuchi Electric Co Ltd
Nippon Ceramic Co Ltd
Topcon Corp
Riken Keiki Co Ltd
Hochiki Corp
Bedrag x € 1000
109,3
4,1
15,7
4,2
3,0
4,1
89,6
3,9
7,4
3,8
1,9
10,8
73,3
2,9
2,3
3,6
2,4
58,0
3,8
3,5
3,9
2,3
65,9
8,6
4,5
2,6
7,6
5,8
70,5
4,7
2,7
0,9
40,4
4,2
3,1
5,2
2,3
4,7
52,5
13,5
8,4
1,7
2,3
3,7
2,4
1,4
55,6
67,6
103,0
3,6
7,6
56,8
345,2
4,2
62,9
8,0
154,1
1,1
6,0
6,0
1,2
8,6
2,0
53,3
5,9
5,3
6,0
8,2
131,1
15,2
170,3
52,2
10,9
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Infomart Corp
Obic Co Ltd
SRA Holdings
OBIC Business Consultants Ltd
Asunaro Aoki Construction Co Ltd
Nakano Corp/Tokyo
Nihon Dengi Co Ltd
Dai-Ichi Cutter Kogyo KK
Mitani Corp
Daito Pharmaceutical Co Ltd
Fuji Pharma Co Ltd
Sansei Technologies Inc
Nippon Dry-Chemical Co Ltd
Tadano Ltd
Morita Holdings Corp
Kito Corp
Kawasaki Kinkai Kisen Kaisha Ltd
Shinkawa Ltd
Obara Group Inc
Nittoku Engineering Co Ltd
Nakano Refrigerators Co Ltd
Nippon Thompson Co Ltd
Hitachi Metals Techno Ltd
Toa Valve Engineering Inc
Kyowakogyosyo Co Ltd
Kanematsu Corp
Senshu Electric Co Ltd
Srg Takamiya Co Ltd
Pasco Corp
Pronexus Inc
Daiseki Eco. Solution Co Ltd
Kosaido Co Ltd
Nippon Jogesuido Sekkei Co Ltd
Paraca Inc
Shizuoka Gas Co Ltd
CYBERDYNE Inc
AOKI Holdings Inc
Gulliver International Co Ltd
Round One Corp
Nippon Gas Co Ltd
Fancl Corp
Suntory Beverage & Food Ltd
Nakabohtec Corrosion Protecting Co Ltd
Mani Inc
Sankyo Frontier Co Ltd
MIMAKI ENGINEERING CO LTD
Chugoku Marine Paints Ltd
Jamco Corp
KVK Corp
Daiichi Kensetsu Corp
Nippon Rietec Co Ltd
Iseki & Co Ltd
Zuiko Corp
Seino Holdings Co Ltd
Kenedix Office Investment Corp
Yokohama Rubber Co Ltd/The
Doutor Nichires Holdings Co Ltd
Canon Marketing Japan Inc
Bandai Namco Holdings Inc
Hagihara Industries Inc
Heiwa Corp
Nippon Suisan Kaisha Ltd
NH Foods Ltd
Aoyama Trading Co Ltd
Autobacs Seven Co Ltd
K's Holdings Corp
Uchiyama Holdings Co Ltd
Sumitomo Dainippon Pharma Co Ltd
Nippo Corp
Takara Leben Co Ltd
MS&AD Insurance Group Holdings Inc
M&A Capital Partners Co Ltd
Kunimine Industries Co Ltd
Bedrag x € 1000
16,3
88,1
4,6
44,3
2,2
1,7
4,7
9,5
7,1
16,9
1,0
4,1
2,6
36,4
10,1
101,9
0,9
54,7
120,8
15,5
20,3
3,9
6,3
5,9
9,6
8,9
8,1
37,9
7,1
6,0
44,3
8,0
0,8
2,9
7,3
50,9
17,0
60,3
48,7
1,1
1,8
1.138,0
5,8
85,0
9,5
61,2
74,7
103,3
3,9
9,2
11,6
38,2
15,0
59,6
314,7
25,7
33,7
54,5
707,5
7,4
77,0
15,1
460,1
59,4
2,7
43,3
4,7
134,8
29,2
2,7
364,2
29,3
0,3
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Dowa Holdings Co Ltd
Sanken Electric Co Ltd
Square Enix Holdings Co Ltd
Korea (South)
Amorepacific Corp
AMOREPACIFIC Group
AtlasBX Co Ltd
BS Financial Group Inc
Celltrion Inc
Cheil Industries Inc
Cheil Worldwide Inc
CJ CheilJedang Corp
CJ Corp
CJ E&M Corp
Coway Co Ltd
Daelim Industrial Co Ltd
Daewoo Engineering & Construction Co Ltd
Daewoo International Corp
Daewoo Securities Co Ltd
Daewoo Shipbuilding & Marine Engineering Co Ltd
Daum Communications Corp
DGB Financial Group Inc
Dongbu Insurance Co Ltd
Doosan Corp
Doosan Heavy Industries & Construction Co Ltd
Doosan Infracore Co Ltd
EDU ARK Co Ltd
E-Mart Co Ltd
GS Engineering & Construction Corp
GS Holdings
Hana Financial Group Inc
Hankook Tire Co Ltd
Hansol Paper Co
Hanwha Chemical Corp
Hanwha Life Insurance Co Ltd
Hitejinro Holdings Co Ltd
Hotel Shilla Co Ltd
Huvis Corp
HwaSung Industrial Co Ltd
Hyosung Corp
Hyundai Department Store Co Ltd
Hyundai Engineering & Construction Co Ltd
Hyundai Glovis Co Ltd
Hyundai Greenfood Co Ltd
Hyundai Heavy Industries Co Ltd
Hyundai Home Shopping Network Corp
Hyundai Hy Communications & Networks Co Ltd
Hyundai Hysco Co Ltd
Hyundai Marine & Fire Insurance Co Ltd
Hyundai Merchant Marine Co Ltd
Hyundai Mipo Dockyard
Hyundai Mobis
Hyundai Motor Co
Hyundai Securities Co Ltd
Hyundai Steel Co
Hyundai Wia Corp
Industrial Bank of Korea
Kangwon Land Inc
KB Financial Group Inc
KCC Corp
Kia Motors Corp
KIWOOM Securities Co Ltd
Korea Aerospace Industries Ltd
Korea Electric Power Corp
Korea Gas Corp
Korea Investment Holdings Co Ltd
Korea Zinc Co Ltd
Korean Air Lines Co Ltd
Korean Reinsurance Co
KT Corp
KT&G Corp
Kumho Petro chemical Co Ltd
LG Chem Ltd
Bedrag x € 1000
1,8
88,7
5,3
69.503,1
133,0
208,9
11,3
192,7
75,6
450,6
53,9
161,9
484,7
9,0
167,0
31,4
22,8
21,1
58,1
1.021,1
208,8
97,0
224,3
16,7
29,6
17,2
0,0
1.099,9
26,3
33,3
1.376,0
538,4
10,1
18,9
36,6
7,8
131,1
5,3
6,9
35,3
270,5
271,2
842,8
126,4
80,2
61,9
1,0
0,0
193,5
29,0
24,4
2.844,6
4.574,0
29,7
215,1
226,0
399,8
113,8
950,5
129,6
2.625,5
62,3
316,2
726,7
21,9
16,5
344,2
90,1
84,9
578,6
676,2
21,8
2.656,9
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
LG Corp
LG Display Co Ltd
LG Electronics Inc
LG Household & Health Care Ltd
LG Innotek Co Ltd
LG Uplus Corp
LIG Insurance Co Ltd
Lotte Chemical Corp
Lotte Shopping Co Ltd
LS Corp
LS Industrial Systems Co Ltd
Meritz Fire & Marine Insurance Co Ltd
Mirae Asset Securities Co Ltd
NCSoft Corp
OCI Co Ltd
POSCO
Pyeong Hwa Automotive Co Ltd
Samsung C&T Corp
Samsung Card Co Ltd
Samsung Electro-Mechanics Co Ltd
Samsung Electronics Co Ltd
Samsung Engineering Co Ltd
Samsung Fire & Marine Insurance Co Ltd
Samsung Heavy Industries Co Ltd
Samsung Life Insurance Co Ltd
Samsung SDI Co Ltd
Samsung Securities Co Ltd
Samsung Techwin Co Ltd
Sejong Industrial Co Ltd
Shinhan Financial Group Co Ltd
Shinsegae Co Ltd
SK C&C Co Ltd
SK Holdings Co Ltd
SK Hynix Inc
SK Innovation Co Ltd
SK Networks Co Ltd
SK Telecom Co Ltd
S-Oil Corp
Taekwang Industrial Co Ltd
Taeyoung Engineering & Construction Co Ltd
Woori Finance Holdings Co Ltd
Woori Investment & Securities Co Ltd
Yoosung Enterprise Co Ltd
Young Poong Mining & Construction Corp
Youngone Corp
Yuhan Corp
Lotte Confectionery Co Ltd
S-1 Corp
Asia Paper Manufacturing Co Ltd
NEOWIZ HOLDINGS Corp
Ktis Corp
Halla Visteon Climate Control Corp
Hite Jinro Co Ltd
Sungwoo Hitech Co Ltd
Hyundai Development Co-Engineering & Construction
Hanjin Kal Corp
Daewoong Pharmaceutical Co Ltd
NAVER Corp
NHN Entertainment Corp
Orion Corp/Republic of Korea
Basic House Co Ltd/The
Seoul Semiconductor Co Ltd
NongShim Co Ltd
Lotte Food Co Ltd
SM Entertainment Co
Fila Korea Ltd
Hana Tour Service Inc
Green Cross Corp/South Korea
ViroMed Co Ltd
Hanmi Pharm Co Ltd
Sung Kwang Bend Co Ltd
KT Skylife Co Ltd
KNB Financial Group Co Ltd
Bedrag x € 1000
207,0
1.019,7
319,1
217,8
48,5
71,7
11,2
617,4
48,5
89,9
21,8
88,7
29,4
107,2
49,2
905,5
5,7
412,1
35,3
90,0
20.297,1
432,3
2.425,3
570,4
130,7
64,2
81,6
27,9
8,9
1.503,4
30,1
87,5
948,1
3.520,8
914,7
74,2
1.403,1
48,5
4,1
4,1
682,4
29,5
7,9
0,0
436,1
41,6
16,9
100,9
4,1
7,4
2,7
403,2
7,2
37,1
590,9
5,0
61,9
2.221,0
72,6
239,5
90,7
50,2
6,9
4,3
159,0
130,9
134,2
2,1
42,5
29,8
76,0
8,6
77,9
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
KJB Financial Group Co Ltd
SL Corp
Hanil E-Wha Co Ltd
Cell Biotech Co Ltd
Asia Cement Co Ltd
Hanjin Transportation Co Ltd
Korea Line Corp
Malaysia
AirAsia BHD
Alliance Financial Group Bhd
AMMB Holdings Bhd
Axiata Group Bhd
Berjaya Sports Toto Bhd
British American Tobacco Malaysia Bhd
Bumi Armada Bhd
CIMB Group Holdings Bhd
DiGi.Com Bhd
DRB-Hicom Bhd
Felda Global Ventures Holdings Bhd
Gamuda Bhd
Genting Bhd
Genting Malaysia Bhd
Genting Plantations Bhd
Hong Leong Bank Bhd
Hong Leong Financial Group Bhd
IHH Healthcare Bhd
IJM Corp Bhd
IOI Corp Bhd
Kuala Lumpur Kepong Bhd
Malayan Banking Bhd
Malaysia Airports Holdings Bhd
Maxis Bhd
MISC Bhd
MMC Corp Bhd
Parkson Holdings Bhd
Petronas Chemicals Group Bhd
Petronas Dagangan BHD
Petronas Gas Bhd
PPB Group Bhd
Public Bank Bhd
RHB Capital Bhd
SapuraKencana Petroleum Bhd
Sime Darby Bhd
Telekom Malaysia Bhd
Tenaga Nasional Bhd
UMW Holdings Bhd
YTL Corp Bhd
YTL Power International Bhd
Astro Malaysia Holdings Bhd
UEM Sunrise Bhd
Lafarge Malaysia Bhd
Puncak Niaga Holdings Bhd
Westports Holdings Bhd
IOI Properties Group Bhd
Dialog Group BHD
Fitters Diversified Bhd
7-Eleven Malaysia Holdings Bhd
Mongolia
Mongolian Mining Corp
Pakistan
MCB Bank Ltd
Oil & Gas Development Co Ltd
Philippines
Aboitiz Equity Ventures Inc
Aboitiz Power Corp
Alliance Global Group Inc
Ayala Corp
Ayala Land Inc
Bank of the Philippine Islands
BDO Unibank Inc
Century Properties Group Inc
DMCI Holdings Inc
Energy Development Corp
Bedrag x € 1000
46,2
3,4
42,2
16,4
3,6
3,7
5,4
11.838,8
242,2
32,5
107,5
532,6
13,5
245,3
18,1
1.407,7
343,9
75,9
24,1
265,9
802,6
476,7
50,7
54,4
38,2
68,8
497,2
244,1
84,9
986,8
58,0
67,5
64,7
16,6
9,5
197,0
42,2
237,2
36,2
1.126,4
48,0
75,1
378,6
318,8
1.739,1
388,6
64,6
17,5
7,6
86,2
110,4
5,3
57,2
15,1
3,3
3,0
51,4
15,4
15,4
1.314,9
715,8
599,2
7.266,5
22,2
32,2
373,5
684,3
1.588,6
253,8
266,3
143,0
16,9
22,1
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Globe Telecom Inc
GT Capital Holdings Inc
International Container Terminal Services Inc
Jollibee Foods Corp
Philippine Long Distance Telephone Co
Philippine Seven Corp
Robinsons Land Corp
San Miguel Corp
Security Bank Corp
SM Investments Corp
SM Prime Holdings Inc
Universal Robina Corp
Metro Pacific Investments Corp
Melco Crown Philippines Resorts Corp
LT Group Inc
Vista Land & Lifescapes Inc
Bloomberry Resorts Corp
Manila Electric Co
Top Frontier Investment Holdings Inc
JG Summit Holdings Inc
Metropolitan Bank & Trust Co
First Gen Corp
Qatar
Qatar Electricity & Water Co
Commercial Bank of Qatar QSC/The
Qatar Islamic Bank SAQ
Doha Bank QSC
Masraf Al Rayan
Qatar National Bank SAQ
Industries Qatar QSC
Barwa Real Estate Co
Ooredoo QSC
Vodafone Qatar
Singapore
AIMS AMP Capital Industrial REIT
Ascendas Real Estate Investment Trust
CapitaCommercial Trust
CapitaLand Ltd
CapitaMall Trust
CapitaMalls Asia Ltd
City Developments Ltd
ComfortDelGro Corp Ltd
COSCO Corp Singapore Ltd
DBS Group Holdings Ltd
Far East Hospitality Trust
Genting Singapore PLC
Global Logistic Properties Ltd
Golden Agri-Resources Ltd
Hutchison Port Holdings Trust
Jardine Cycle & Carriage Ltd
Keppel Corp Ltd
Keppel Land Ltd
Lippo Malls Indonesia Retail Trust
Noble Group Ltd
Olam International Ltd
Oversea-Chinese Banking Corp Ltd
Parkson Retail Asia Ltd
Sembcorp Industries Ltd
Sembcorp Marine Ltd
Singapore Airlines Ltd
Singapore Exchange Ltd
Singapore Press Holdings Ltd
Singapore Telecommunications Ltd
StarHub Ltd
Suntec Real Estate Investment Trust
United Overseas Bank Ltd
UOL Group Ltd
Venture Corp Ltd
Wilmar International Ltd
Yangzijiang Shipbuilding Holdings Ltd
Forterra Trust
Sheng Siong Group Ltd
Courts Asia Ltd
Asiatravel.com Holdings Ltd
Bedrag x € 1000
31,8
236,2
18,5
45,4
392,1
83,1
1.130,3
42,0
165,4
140,5
672,7
209,0
10,0
59,3
405,5
7,1
46,9
87,5
6,1
12,3
58,2
3,6
470,3
9,9
9,6
9,5
5,5
37,9
159,3
176,4
30,4
13,0
18,8
25.677,9
339,5
1.451,5
483,7
1.638,3
1.939,8
63,9
1.168,2
713,3
61,1
1.852,4
347,6
146,8
1.298,5
86,6
74,7
266,9
2.141,8
61,4
227,8
321,1
0,2
1.904,2
73,3
104,6
831,9
834,6
155,6
189,1
2.561,6
548,3
0,0
1.321,3
1.249,5
98,7
225,5
197,2
153,8
24,5
31,1
2,7
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
UOB-Kay Hian Holdings Ltd
Sinarmas Land Ltd
MTQ Corp Ltd
Metro Holdings Ltd/Singapore
China Merchants Holdings Pacific Ltd
Advanced Holdings Ltd
ARA Asset Management Ltd
Mapletree Logistics Trust
Mapletree Industrial Trust
Kingboard Copper Foil Holdings Ltd
CSE Global Ltd
Hong Leong Asia Ltd
CWT Ltd
Frencken Group Ltd
World Precision Machinery Ltd
Marco Polo Marine Ltd
First Resources Ltd
Keppel REIT Management Ltd
Hi-P International Ltd
Taiwan
AcBel Polytech Inc
Acer Inc
Advanced Semiconductor Engineering Inc
Advantech Co Ltd
Airtac International Group
Asia Cement Corp
Asustek Computer Inc
AU Optronics Corp
Catcher Technology Co Ltd
Cathay Financial Holding Co Ltd
Chailease Holding Co Ltd
Chang Hwa Commercial Bank
Cheng Loong Corp
Cheng Shin Rubber Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
Chicony Electronics Co Ltd
China Airlines Ltd
China Development Financial Holding Corp
China General Plastics Corp
China Life Insurance Co Ltd/Taiwan
China Motor Corp
China Steel Corp
Chroma ATE Inc
Chung Shing Textile Co
Chunghwa Telecom Co Ltd
Clevo Co
CMC Magnetics Corp
Compal Electronics Inc
CTCI Corp
Delta Electronics Inc
E.Sun Financial Holding Co Ltd
Elitegroup Computer Systems Co Ltd
Epistar Corp
Eva Airways Corp
Evergreen Marine Corp Taiwan Ltd
Far Eastern New Century Corp
Far EasTone Telecommunications Co Ltd
Farglory Land Development Co Ltd
Feng Hsin Iron & Steel Co
First Financial Holding Co Ltd
Formosa Chemicals & Fibre Corp
Formosa International Hotels Corp
Formosa Petrochemical Corp
Formosa Plastics Corp
Formosa Taffeta Co Ltd
Foxconn Technology Co Ltd
FSP Technology Inc
Fubon Financial Holding Co Ltd
Giant Manufacturing Co Ltd
Gigabyte Technology Co Ltd
Grand Pacific Petrochemical
Hannstar Board Corp
Hermes Microvision Inc
Highwealth Construction Corp
Hiwin Technologies Corp
Hon Hai Precision Industry Co Ltd
Hotai Motor Co Ltd
Bedrag x € 1000
1,9
39,3
12,4
3,6
28,5
5,6
7,0
55,8
81,9
14,4
4,8
12,5
51,7
52,3
1,9
5,6
41,7
61,2
3,5
52.601,9
16,9
20,6
1.067,7
272,7
116,2
142,1
592,9
132,5
477,1
600,8
43,7
33,3
3,1
508,4
15,5
53,1
10,9
91,3
13,8
289,8
27,2
105,8
150,5
0,0
194,3
23,0
109,3
106,0
221,5
1.410,3
451,2
41,0
36,3
45,3
142,7
83,8
75,1
30,5
10,4
65,8
87,4
16,5
66,1
142,4
59,9
36,1
4,4
1.310,0
297,1
6,3
27,0
2,4
65,1
44,3
950,1
6.564,2
34,0
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
HTC Corp
Hua Nan Financial Holdings Co Ltd
Innolux Corp
Inventec Corp
King Yuan Electronics Co Ltd
King's Town Bank
Kinsus Interconnect Technology Corp
Largan Precision Co Ltd
Lingsen Precision Industries Ltd
Lite-On Technology Corp
MediaTek Inc
Mega Financial Holding Co Ltd
Mercuries & Associates Ltd
Merida Industry Co Ltd
Nan Ya Plastics Corp
Nan Ya Printed Circuit Board Corp
Novatek Microelectronics Corp
Pacific Electric Wire & Cable Co Ltd
Pegatron Corp
Phison Electronics Corp
Pou Chen Corp
Powertech Technology Inc
President Chain Store Corp
Quanta Computer Inc
Radiant Opto-Electronics Corp
Realtek Semiconductor Corp
Richtek Technology Corp
Ruentex Development Co Ltd
Ruentex Industries Ltd
ScinoPharm Taiwan Ltd
Shin Kong Financial Holding Co Ltd
Shinkong Synthetic Fibers Corp
Siliconware Precision Industries Co
Simplo Technology Co Ltd
SinoPac Financial Holdings Co Ltd
Standard Foods Corp
Synnex Technology International Corp
Tainan Spinning Co Ltd
Taishin Financial Holding Co Ltd
Taiwan Business Bank
Taiwan Cement Corp
Taiwan Fertilizer Co Ltd
Taiwan Glass Industry Corp
Taiwan Mobile Co Ltd
Taiwan Pineapple
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Surface Mounting Technology Co Ltd
Tatung Co Ltd
Teco Electric and Machinery Co Ltd
Topco Scientific Co Ltd
TPK Holding Co Ltd
Transcend Information Inc
TSRC Corp
U-Ming Marine Transport Corp
Unimicron Technology Corp
Uni-President Enterprises Corp
United Microelectronics Corp
Vanguard International Semiconductor Corp
Walsin Lihwa Corp
Wan Hai Lines Ltd
Winbond Electronics Corp
Wistron Corp
WPG Holdings Ltd
Ya Hsin Industrial Co Ltd
Yageo Corp
Yang Ming Marine Transport Corp
Yuanta Financial Holding Co Ltd
Yulon Motor Co Ltd
Zhen Ding Technology Holding Ltd
CTBC Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
Accton Technology Corp
Walton Advanced Engineering Inc
Primax Electronics Ltd
Eclat Textile Co Ltd
Kuoyang Construction Co Ltd
DA CIN Construction Co Ltd
Chimei Materials Technology Corp
Micro-Star International Co Ltd
Bedrag x € 1000
114,0
32,6
389,9
299,5
63,2
21,5
39,1
795,8
14,4
392,6
4.000,0
594,7
20,2
50,8
151,1
2,9
563,8
0,0
864,5
29,5
385,5
176,6
480,5
494,7
192,0
265,2
66,0
24,6
23,0
20,6
144,6
5,5
644,6
230,9
122,5
29,4
191,0
3,2
606,8
22,5
366,2
21,7
7,4
601,2
0,0
14.980,2
34,7
20,8
465,7
6,6
189,7
23,6
14,4
38,8
33,3
804,0
1.121,7
115,8
15,4
0,0
159,7
328,1
44,8
0,0
169,6
18,8
219,0
19,7
669,9
955,4
150,0
5,3
1,6
37,0
238,7
5,0
3,5
19,8
18,7
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Ever Fortune Industrial Co Ltd
Far Eastern Department Stores Ltd
Elite Advanced Laser Corp
United Integrated Services Co Ltd
Toung Loong Textile Manufacturing
Namchow Chemical Industrial Co Ltd
Mirle Automation Corp
Capital Securities Corp
Asia Pacific Telecom Co Ltd
China Steel Chemical Corp
PChome Online Inc
Charoen Pokphand Enterprise
Great Wall Enterprise Co Ltd
Career Technology MFG. Co Ltd
CviLux Corp
ILI Technology Corp
Taiwan Union Technology Corp
Chin-Poon Industrial Co Ltd
Radium Life Tech Co Ltd
Compeq Manufacturing Co Ltd
Greatek Electronics Inc
Inotera Memories Inc
AMPOC Far-East Co Ltd
Sigurd Microelectronics Corp
ChipMOS Technologies Inc
ITE Technology Inc
Thailand
Advanced Info Service PCL
Airports of Thailand PCL
Bangkok Bank PCL
Bangkok Dusit Medical Services PCL
Banpu PCL
BEC World PCL
Big C Supercenter PCL
Central Pattana PCL
Charoen Pokphand Foods PCL
CP ALL PCL
Glow Energy PCL
Indorama Ventures PCL
IRPC PCL
Kasikornbank PCL
Krung Thai Bank PCL
LPN Development PCL
PTT Exploration & Production PCL
PTT Global Chemical PCL
PTT PCL
Robinson Department Store PCL
Siam Makro PCL
Thai Airways International PCL
Thai Beverage PCL
Thai Oil PCL
Thanachart Capital PCL
Tisco Financial Group PCL
Total Access Communication PCL
TPI Polene PCL
True Corp PCL
Bangkok Expressway PCL
TMB Bank PCL
Minor International PCL
Home Product Center PCL
KGI Securities Thailand PCL
Land and Houses PCL
Sansiri PCL
BTS Group Holdings PCL
Delta Electronics Thailand PCL
Bangchak Petroleum PCL/The
Siam Commercial Bank PCL/The
Siam Cement PCL/The
Intouch Holdings PCL
Thai Union Frozen Products PCL
GFPT PCL
United Arab Emirates
Dragon Oil PLC
Dubai Islamic Bank PJSC
National Bank of Abu Dhabi PJSC
Abu Dhabi Commercial Bank PJSC
First Gulf Bank PJSC
Arabtec Holding Co
Aldar Properties PJSC
Bedrag x € 1000
0,0
41,3
6,9
6,2
104,9
5,9
11,9
52,9
3,5
20,4
15,1
4,5
4,0
3,8
3,6
3,7
19,2
15,3
10,3
3,5
4,0
167,4
3,6
38,6
5,4
4,9
16.473,8
1.158,5
285,9
1.290,0
69,4
91,3
279,0
254,6
1.102,6
15,3
59,0
49,1
28,5
14,1
2.587,8
220,9
94,3
1.836,8
807,2
1.083,9
114,1
18,6
10,8
447,5
47,2
101,5
116,4
360,8
5,4
17,6
5,8
110,3
15,7
9,8
2,7
212,2
202,0
118,9
4,0
9,6
1.634,8
1.455,8
109,3
11,8
2,9
727,1
51,2
36,4
4,6
5,5
227,6
62,7
79,0
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Emaar Properties PJSC
Dubai Financial Market
DP World Ltd
Europe
Austria
Andritz AG
Atrium European Real Estate Ltd
Conwert Immobilien Invest SE
Erste Group Bank AG
IMMOFINANZ AG
Oesterreichische Post AG
OMV AG
Raiffeisen Bank International AG
Telekom Austria AG
Verbund AG
Vienna Insurance Group AG Wiener Versicherung Gruppe
Voestalpine AG
Wienerberger AG
CA Immobilien Anlagen AG
BUWOG AG
Lenzing AG
Belgium
Ageas
Anheuser-Busch InBev NV
Belgacom SA
Cofinimmo
Colruyt SA
Delhaize Group SA
Groupe Bruxelles Lambert SA
KBC Groep NV
NV Bekaert SA
Solvay SA
Telenet Group Holding NV
UCB SA
Umicore SA
bpost SA
Befimmo SA
Cyprus
Global Ports Investments PLC
Globaltrans Investment PLC
Czech Republic
CEZ AS
Komercni banka as
O2 Czech Republic AS
Denmark
AP Moeller - Maersk A/S
Carlsberg A/S
Coloplast A/S
Danske Bank A/S
DSV A/S
GN Store Nord A/S
H Lundbeck A/S
Novo Nordisk A/S
Novozymes A/S
Pandora A/S
TDC A/S
Topdanmark A/S
Tryg A/S
Vestas Wind Systems A/S
William Demant Holding A/S
East Asiatic Co Ltd A/S
D/S Norden A/S
Chr Hansen Holding A/S
NKT Holding A/S
Finland
Cargotec Oyj
Citycon OYJ
Elisa OYJ
Fortum OYJ
Kesko OYJ
Kone OYJ
Metso OYJ
Neste Oil OYJ
Nokia OYJ
Nokian Renkaat OYJ
Orion OYJ
Outokumpu OYJ
Pohjola Bank PLC
Bedrag x € 1000
185,6
12,2
62,2
1.133.374,4
5.331,8
873,9
32,6
503,5
1.735,5
195,2
27,6
994,9
112,6
109,3
0,5
183,6
417,7
33,6
65,0
43,1
3,1
19.572,0
1.765,0
8.888,3
2.066,5
357,9
1.099,4
478,2
628,1
1.620,9
43,6
389,4
146,8
622,0
512,8
200,3
752,8
533,8
115,1
418,7
667,5
91,7
512,3
63,5
25.456,2
1.985,2
380,2
3.037,5
2.089,5
641,7
1.819,4
78,0
8.805,2
799,9
596,9
3.068,2
17,8
603,9
1.013,7
281,3
1,3
72,7
71,0
93,1
15.559,5
8,6
477,4
1.295,0
487,9
133,2
1.105,4
216,9
629,7
2.967,8
227,9
607,7
4,9
3,5
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Sponda OYJ
Stora Enso OYJ
Technopolis OYJ
UPM-Kymmene OYJ
Wartsila OYJ Abp
Sampo Oyj
Valmet OYJ
France
Accor SA
Aeroports de Paris
Air France-KLM
Air Liquide SA
Alstom SA
Altarea
ANF Immobilier
APERAM
ArcelorMittal
Arkema SA
AtoS
AXA SA
BNP Paribas SA
Bouygues SA
Bureau Veritas SA
Cap Gemini SA
Carrefour SA
Casino Guichard Perrachon SA
Christian Dior SA
Cie de St-Gobain
Cie Generale des Etablissements Michelin
CNP Assurances
Credit Agricole SA
Edenred
Eutelsat Communications SA
Faurecia
Fonciere Des Regions
GDF Suez
Gecina SA
Groupe Eurotunnel SA
Hermes International
ICADE
Iliad SA
Imerys SA
JCDecaux SA
Klepierre
Lafarge SA
Lagardere SCA
Legrand SA
L'Oreal SA
LVMH Moet Hennessy Louis Vuitton SA
Metropole Television SA
Natixis
Neopost SA
Nexans SA
Orpea
Peugeot SA
Publicis Groupe SA
Remy Cointreau SA
Renault SA
Rexel SA
Safran SA
Sanofi
SCOR SE
Societe BIC SA
Societe Fonciere Lyonnaise SA
Societe Generale SA
Sodexo
STMicroelectronics NV
Suez Environnement Co
Technicolor SA
Technip SA
Teleperformance
Thales SA
Total SA
Unibail-Rodamco SE
Valeo SA
Vallourec SA
Veolia Environnement SA
Vinci SA
Vivendi SA
Bedrag x € 1000
2.089,9
652,5
546,3
903,8
1.013,8
2.120,9
66,5
179.030,8
263,7
884,4
360,2
4.128,4
855,0
1.044,3
0,1
53,3
2.074,9
1.519,7
556,1
4.995,1
4.979,9
200,5
1.367,3
1.058,6
692,0
1.477,6
666,7
1.294,0
3.880,5
540,5
1.813,8
457,7
869,6
78,3
2.438,0
4.926,7
1.667,7
691,7
18,9
2.739,0
2.972,4
216,8
1.252,9
4.462,7
1.346,5
195,6
760,7
4.976,6
3.251,4
60,2
261,0
57,5
16,9
408,0
29,4
2.228,7
1.241,6
4.054,6
113,3
2.257,7
10.719,1
422,1
949,4
133,4
4.429,1
345,8
1.235,9
236,3
267,7
141,9
143,2
405,8
17.362,9
25.128,0
1.184,3
217,9
1.634,8
3.471,9
2.453,9
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Wendel SA
Zodiac Aerospace
Kering
Groupe Fnac
SES SA
Essilor International SA
Orange SA
Pernod Ricard SA
Eurazeo SA
CGG SA
Vicat
Eurofins Scientific SE
Alcatel-Lucent
Dassault Systemes
Lectra
Airbus Group NV
Danone SA
Tarkett SA
Rallye SA
Elior SCA
Schneider Electric SE
Electricite de France SA
Germany
Aareal Bank AG
adidas AG
Allianz SE
alstria office REIT-AG
Aurubis AG
BASF SE
Bayer AG
Bayerische Motoren Werke AG
Beiersdorf AG
Brenntag AG
Celesio AG
Commerzbank AG
Continental AG
Daimler AG
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Euroshop AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen AG
DIC Asset AG
Duerr AG
E.ON SE
Fraport AG Frankfurt Airport Services Worldwide
Freenet AG
Fresenius Medical Care AG & Co KGaA
Fresenius SE & Co KGaA
GEA Group AG
HeidelbergCement AG
Henkel AG & Co KGaA
Hochtief AG
Hugo Boss AG
Infineon Technologies AG
K+S AG
Kabel Deutschland Holding AG
Linde AG
MAN SE
Merck KGaA
Metro AG
Muenchener Rueckversicherungs AG
Porsche Automobil Holding SE
ProSiebenSat.1 Media AG
QIAGEN NV
Rheinmetall AG
RWE AG
Salzgitter AG
Siemens AG
Sky Deutschland AG
Suedzucker AG
ThyssenKrupp AG
TUI AG
United Internet AG
Volkswagen AG
Wacker Chemie AG
Leoni AG
Bedrag x € 1000
161,2
535,7
2.611,3
368,6
2.314,5
1.848,2
1.375,4
3.111,1
39,1
66,6
44,1
55,2
647,4
2.029,0
14,7
2.888,5
5.810,0
11,4
77,2
531,9
4.052,1
795,4
123.775,2
112,9
1.029,0
5.589,3
767,7
69,9
8.670,4
9.046,7
3.575,7
1.343,0
629,5
192,8
1.476,5
2.268,9
9.183,7
3.296,3
1.285,5
1.535,4
2.114,0
2.422,0
8.469,5
4.559,8
621,9
230,7
1.992,6
201,7
80,4
2.812,2
1.306,4
1.397,8
1.350,5
3.157,1
138,4
495,3
939,6
145,5
0,4
2.393,0
146,3
3.534,6
561,2
2.288,9
1.926,1
1.072,9
392,3
50,8
1.651,7
111,8
8.500,5
66,1
116,0
362,6
163,6
495,8
3.767,8
124,0
298,2
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Fielmann AG
LEG Immobilien AG
Symrise AG
KUKA AG
Telefonica Deutschland Holding AG
Hannover Rueck SE
Deutsche Annington Immobilien SE
GAGFAH SA
OSRAM Licht AG
BDI-BioEnergy International AG
Axel Springer SE
Sartorius AG
Gerresheimer AG
MorphoSys AG
LANXESS AG
Pfeiffer Vacuum Technology AG
CTS Eventim AG & Co KGaA
Fuchs Petrolub SE
SAP SE
Rational AG
Great Britain (UK)
3i Group PLC
Aberdeen Asset Management PLC
Admiral Group PLC
Afren PLC
Aggreko PLC
AMEC PLC
Anglo American PLC
Antofagasta PLC
ARM Holdings PLC
Associated British Foods PLC
AstraZeneca PLC
Aviva PLC
Babcock International Group PLC
BAE Systems PLC
Balfour Beatty PLC
Barclays PLC
Barratt Developments PLC
Beazley PLC
Berkeley Group Holdings PLC
BG Group PLC
BHP Billiton PLC
Big Yellow Group PLC
BP PLC
British American Tobacco PLC
British Sky Broadcasting Group PLC
Britvic PLC
BT Group PLC
Bunzl PLC
Burberry Group PLC
Bwin.Party Digital Entertainment PLC
C&C Group PLC
Cable & Wireless Communications PLC
Capita PLC
Capital & Counties Properties PLC
Capital & Regional PLC
Carnival PLC
Centrica PLC
Close Brothers Group PLC
Cobham PLC
Compass Group PLC
Croda International PLC
Daily Mail & General Trust PLC
DCC PLC
Derwent London PLC
Development Securities PLC
Devro PLC
Diageo PLC
Dixons Retail PLC
Drax Group PLC
easyJet PLC
Experian PLC
Fresnillo PLC
G4S PLC
GKN PLC
GlaxoSmithKline PLC
Grainger PLC
Great Portland Estates PLC
Hammerson PLC
Bedrag x € 1000
19,5
1.723,9
645,6
39,8
608,0
1.395,8
864,4
1.693,6
209,9
0,7
73,2
35,2
107,6
9,2
267,7
116,9
9,9
143,0
5.128,2
150,2
330.428,7
558,6
173,6
253,9
8,1
686,7
191,0
3.382,8
969,2
4.696,6
313,7
12.564,6
1.637,6
694,3
1.802,9
188,5
4.807,1
14,4
58,0
206,8
6.733,3
6.489,1
568,9
11.913,2
10.013,8
3.886,9
1.225,1
7.289,8
839,7
540,8
16,6
4,0
36,1
1.119,7
1.603,1
247,5
281,2
1.757,5
11,4
209,1
1.808,5
427,7
30,1
94,3
2.207,3
276,4
24,4
5.425,2
17,8
122,7
579,9
1.155,4
822,4
618,3
423,4
10.286,7
814,3
1.989,4
8.284,9
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Hargreaves Lansdown PLC
Hays PLC
Helical Bar PLC
Henderson Group PLC
Home Retail Group PLC
HomeServe PLC
HSBC Bank PLC
HSBC Holdings PLC
ICAP PLC
IG Group Holdings PLC
Imagination Technologies Group PLC
IMI PLC
Imperial Tobacco Group PLC
Inchcape PLC
Informa PLC
Inmarsat PLC
InterContinental Hotels Group PLC
International Personal Finance PLC
Intertek Group PLC
Investec PLC
ITE Group PLC
ITV PLC
J Sainsbury PLC
John Wood Group PLC
Johnson Matthey PLC
Jupiter Fund Management PLC
Kazakhmys PLC
Kingfisher PLC
Ladbrokes PLC
Land Securities Group PLC
Legal & General Group PLC
Lloyds Banking Group PLC
London Stock Exchange Group PLC
Lonmin PLC
Man Group PLC
Marks & Spencer Group PLC
Meggitt PLC
Melrose Industries PLC
Michael Page International PLC
Millennium & Copthorne Hotels PLC
Mondi PLC
MRF Ltd
National Express Group PLC
National Grid PLC
Next PLC
Northgate PLC
Old Mutual PLC
Pearson PLC
Perform Group PLC
Petrofac Ltd
Provident Financial PLC
Prudential PLC
Quintain Estates & Development PLC
Randgold Resources Ltd
Reckitt Benckiser Group PLC
Reed Elsevier PLC
Regus PLC
Rexam PLC
Rightmove PLC
Rio Tinto PLC
Rolls-Royce Holdings PLC
Rotork PLC
Royal Bank of Scotland Group PLC
Royal Dutch Shell PLC
RSA Insurance Group PLC
SABMiller PLC
Safestore Holdings PLC
Sage Group PLC/The
Schroders PLC
Segro PLC
Serco Group PLC
Severn Trent PLC
Shaftesbury PLC
Shire PLC
Smith & Nephew PLC
Smiths Group PLC
Spectris PLC
SSE PLC
ST Modwen Properties PLC
Bedrag x € 1000
89,0
46,9
291,7
29,7
151,5
58,0
265,6
16.813,0
164,0
147,8
110,9
524,5
4.672,0
1,9
78,7
949,2
659,1
92,1
712,2
487,6
1,8
1.507,9
582,5
2.339,2
874,6
33,0
4,2
3.074,8
10,4
10.251,4
2.555,0
6.183,8
376,4
215,1
152,3
893,3
1.051,2
48,0
55,2
12,9
483,3
85,8
9,9
4.160,5
1.541,0
12,6
1.438,7
415,9
13,3
322,5
112,9
7.856,3
550,8
2.194,1
5.703,1
1.140,0
46,6
540,3
383,3
5.756,3
2.624,6
1.842,8
891,4
30.458,2
272,0
6.347,5
954,3
305,4
169,6
4.095,1
128,5
186,4
1.424,7
5.660,8
2.988,7
475,5
60,1
2.612,8
484,2
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Stagecoach Group PLC
Standard Chartered PLC
Standard Life PLC
Tate & Lyle PLC
Telecity Group PLC
Tesco PLC
Thomas Cook Group PLC
TUI Travel PLC
Tullow Oil PLC
Unilever PLC
United Utilities Group PLC
Vedanta Resources PLC
vodafone group plc
Weir Group PLC/The
WH Smith PLC
Whitbread PLC
William Hill PLC
WM Morrison Supermarkets PLC
Wolseley PLC
WPP PLC
Ashtead Group PLC
GVC Holdings PLC
Intu Properties PLC
Londonmetric Property PLC
Pace PLC
Pan African Resources PLC
QinetiQ Group PLC
UBM PLC
Coca-Cola HBC AG
Mulberry Group PLC
SVG Capital PLC
Direct Line Insurance Group PLC
Essentra PLC
Domino's Pizza Group PLC
Howden Joinery Group PLC
Betfair Group PLC
Keller Group PLC
SDL PLC
Berendsen PLC
Travis Perkins plc
Royal Mail PLC
Kofax Ltd
Dignity PLC
Merlin Entertainments PLC
Redefine International PLC/Isle of Man
LSL Property Services PLC
Soco International PLC
esure Group PLC
Stock Spirits Group PLC
African Barrick Gold PLC
Go-Ahead Group PLC
Persimmon PLC
B&M European Value Retail SA
Paragon Group of Cos PLC/The
Al Noor Hospitals Group PLC
Interserve PLC
British Land Co PLC/The
Urban & Civic PLC
UNITE Group PLC/The
Friends Life Group Ltd
Moneysupermarket.com Group PLC
Glencore PLC
Hungary
OTP Bank PLC
Richter Gedeon Nyrt
MOL Hungarian Oil & Gas PLC
Ireland
Allied Irish Banks PLC
CRH PLC
Independent News & Media PLC
Irish Continental Group PLC
Kenmare Resources PLC
Kerry Group PLC
Paddy Power PLC
Permanent TSB Group Holdings PLC
Ryanair Holdings PLC
Smurfit Kappa Group PLC
Bank of Ireland
Bedrag x € 1000
85,9
4.441,0
797,8
131,3
45,3
1.136,5
838,2
970,3
2.758,9
1.610,4
277,1
33,1
11.352,3
797,5
43,3
500,4
65,3
922,4
1.974,2
1.362,0
2,4
10,2
2.654,4
323,2
126,4
2,6
70,6
97,3
330,7
97,3
10,6
1.634,5
23,6
20,2
14,2
27,4
28,5
20,4
69,7
486,7
363,4
43,8
3,6
55,7
28,1
19,4
39,6
77,9
15,3
67,7
6,2
16,7
422,9
2,1
58,0
25,1
9.918,8
791,2
1.351,8
1.339,2
7,5
4.858,7
1.108,2
680,3
376,7
51,2
5.829,1
0,0
1.131,6
6,0
36,9
70,5
2.288,2
56,0
0,5
533,3
189,7
258,5
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Ireland Government Bond
Irish Bank Resolution Corp Ltd
Italy
Assicurazioni Generali SpA
Atlantia SpA
Autogrill SpA
Banco Popolare SC
Beni Stabili SpA
Danieli & C Officine Meccaniche SpA
Davide Campari-Milano SpA
Enel Green Power SpA
Enel SpA
Eni SpA
Exor SpA
Fiat SpA
Finmeccanica SpA
Intesa Sanpaolo SpA
Luxottica Group SpA
Mediobanca SpA
Parmalat Finanziaria SpA
Pirelli & C. SpA
Prysmian SpA
Saipem SpA
Snam SpA
Telecom Italia SpA
Tenaris SA
Terna Rete Elettrica Nazionale SpA
Tod's SpA
UniCredit SpA
Unione di Banche Italiane SCpA
GTECH SpA
Mediaset SpA
Salvatore Ferragamo SpA
RCS MediaGroup SpA
Banca Popolare dell'Emilia Romagna SC
CNH Industrial NV
Banca Popolare di Milano Scarl
UnipolSai SpA
Banca Monte dei Paschi di Siena SpA
Cementir Holding SpA
De' Longhi
Moncler SpA
Prada SpA
Luxembourg
O'Key Group SA
RTL Group SA
Netherlands
Aegon NV
Akzo Nobel NV
ASM International NV
ASML Holding NV
Corio NV
Delta Lloyd NV
Eurocommercial Properties NV
Fugro NV
Gemalto NV
Heineken Holding NV
Heineken NV
ING Groep NV
Koninklijke Ahold NV
Koninklijke Boskalis Westminster NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Vopak NV
Nutreco NV
PostNL NV
Randstad Holding NV
Reed Elsevier NV
SBM Offshore NV
TNT Express NV
Unilever NV
Wereldhave NV
Wolters Kluwer NV
Ziggo NV
NXP Semiconductor NV
Koninklijke Philips NV
OCI
Vastned Retail NV
Bedrag x € 1000
1.257,9
0,0
36.539,3
785,6
650,2
5,1
810,9
619,4
26,5
47,9
317,6
4.295,7
4.383,1
117,7
789,6
217,1
4.016,3
1.183,8
945,7
0,0
576,5
532,9
424,0
3.534,3
2.081,4
1.121,0
2.361,1
35,2
3.424,9
271,4
693,7
72,8
32,3
10,1
305,3
620,5
746,9
40,0
299,1
29,7
64,9
23,6
25,7
417,1
15,4
401,8
62.945,5
2.324,8
1.055,6
198,7
2.634,7
10.715,9
683,7
634,4
19,2
640,6
1.490,8
1.578,3
7.734,6
2.888,0
430,5
1.282,7
1.091,0
146,6
3.390,9
57,4
526,9
3.450,0
1,1
704,8
7.715,0
2.018,2
356,5
1.774,5
600,2
4.590,3
552,0
799,1
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Nieuwe Steen Investments NV
Altice SA
Sligro Food Group NV
AerCap Holdings NV
Arcadis NV
Norway
Aker Solutions ASA
DNB ASA
Gjensidige Forsikring ASA
Norsk Hydro ASA
Norwegian Property ASA
Orkla ASA
Petroleum Geo-Services ASA
Salmar ASA
Schibsted ASA
Seadrill Ltd
Statoil ASA
Subsea 7 SA
Telenor ASA
TGS Nopec Geophysical Co ASA
Yara International ASA
Fred Olsen Energy ASA
Stolt-Nielsen Ltd
Ship Finance International Ltd
Kongsberg Automotive Holding ASA
DNO ASA
Poland
Alior Bank SA
Asseco Poland SA
Bank Handlowy w Warszawie SA
Bank Millennium SA
Bank Pekao SA
Cyfrowy Polsat SA
Enea SA
Eurocash SA
Grupa Lotos SA
Jastrzebska Spolka Weglowa SA
Kernel Holding SA
KGHM Polska Miedz SA
PGE SA
Polski Koncern Naftowy Orlen S.A.
Polskie Gornictwo Naftowe i Gazownictwo SA
Powszechny Zaklad Ubezpieczen SA
Synthos SA
Tauron Polska Energia SA
Bank Zachodni WBK SA
Grupa Azoty SA
mBank
PKP Cargo SA
Orange Polska SA
Energa SA
Powszechna Kasa Oszczednosci Bank Polski SA
Getin Noble Bank SA
Portugal
Banco Espirito Santo SA
EDP - Energias de Portugal SA
Galp Energia SGPS SA
Jeronimo Martins SGPS SA
Portugal Telecom SGPS SA
CTT-Correios de Portugal SA
Russian Federation
AK Transneft OAO
Eurasia Drilling Co Ltd
Gazprom OAO
LSR Group
Lukoil OAO
Magnit OJSC
MD Medical Group Investments PLC
MMC Norilsk Nickel OJSC
Mobile Telesystems OJSC
NOVATEK OAO
Novolipetsk Steel OJSC
Pharmstandard OJSC
Phosagro OAO
Raspadskaya OAO
Rosneft OAO
Rostelecom OJSC
Sberbank of Russia
Bedrag x € 1000
321,8
172,3
222,7
5,6
135,8
19.959,5
31,3
1.308,7
90,7
635,0
745,8
531,7
30,7
130,7
41,5
557,0
7.808,3
822,5
3.795,6
2.185,4
791,4
79,6
91,4
54,3
43,1
184,9
6.175,2
287,8
61,6
37,5
9,7
878,0
143,5
35,2
293,2
79,5
20,1
33,1
741,8
275,7
417,0
26,6
941,0
9,4
178,9
312,4
22,9
74,1
2,1
35,8
245,3
1.009,3
3,3
8.321,8
52,7
4.198,8
2.538,8
1.492,6
35,5
3,3
28.752,3
50,6
197,6
5.581,4
92,9
3.130,0
1.794,1
41,6
813,1
838,1
3.338,7
189,0
10,7
89,6
19,9
782,6
63,3
5.068,6
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Severstal OAO
Sistema JSFC
Surgutneftegas OAO
Tatneft OAO
TMK OAO
Uralkali OJSC
VTB Bank OJSC
X5 Retail Group NV
Yandex NV
Aeroflot - Russian Airlines OJSC
MegaFon OAO
Mail.ru Group Ltd
RusHydro JSC
Gazprom Neft OAO
Alrosa AO
QIWI plc
TCS Group Holding PLC
Lenta Ltd
Moscow Exchange MICEX-RTS OAO
Enel OGK-5 OJSC
Spain
Abertis Infraestructuras SA
Acciona SA
Acerinox SA
ACS Actividades de Construccion y Servicios SA
Amadeus IT Holding SA
Banco Bilbao Vizcaya Argentaria SA
Banco de Sabadell SA
Banco Santander SA
Distribuidora Internacional de Alimentacion SA
Enagas SA
Endesa SA
Ferrovial SA
Fomento de Construcciones y Contratas SA
Gamesa Corp Tecnologica SA
Gas Natural SDG SA
Grifols SA
Iberdrola SA
Inditex SA
International Consolidated Airlines Group SA
Jazztel PLC
Mapfre SA
Mediaset Espana Comunicacion SA
Red Electrica Corp SA
Repsol SA
Telefonica SA
Viscofan SA
Zardoya Otis SA
Bankinter SA
Banco Popular Espanol SA
CaixaBank SA
Bankia SA
Hispania Activos Inmobiliarios SAU
Atresmedia Corp de Medios de Comunicacion SA
Liberbank SA
Sweden
Alfa Laval AB
Assa Abloy AB
Atlas Copco AB
Boliden AB
Castellum AB
Electrolux AB
Elekta AB
Fabege AB
Getinge AB
Hennes & Mauritz AB
Hexagon AB
Holmen AB
Hufvudstaden AB
Husqvarna AB
Industrivarden AB
Investment AB Kinnevik
Investor AB
Klovern AB
Kungsleden AB
Lundin Petroleum AB
Millicom International Cellular SA
Modern Times Group AB
Nordea Bank AB
Bedrag x € 1000
102,6
771,0
1.818,0
480,9
433,3
99,2
93,2
960,1
537,8
188,0
137,9
378,7
44,1
7,2
303,9
30,8
50,3
124,1
89,6
0,0
56.962,4
1.634,7
74,7
145,3
1.428,9
5.556,9
4.139,8
955,0
6.489,8
1.308,2
2.226,1
157,1
977,5
0,8
338,9
2.653,3
934,0
2.887,8
7.442,1
829,8
473,8
123,8
810,2
1.902,2
2.335,7
6.215,4
2.278,0
695,5
6,0
267,3
1.087,8
38,3
530,3
2,9
14,3
36.715,3
331,6
880,3
1.769,1
413,8
3.091,9
457,1
259,7
1.074,1
289,6
1.704,1
448,9
13,7
1.162,2
100,4
158,6
823,2
1.495,1
37,0
378,8
58,3
158,9
42,4
3.028,2
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Oriflame Cosmetics SA
Sandvik AB
Securitas AB
Skandinaviska Enskilda Banken AB
Skanska AB
SKF AB
Svenska Handelsbanken AB
Swedbank AB
Swedish Match AB
Tele2 AB
Telefonaktiebolaget LM Ericsson
TeliaSonera AB
Volvo AB
Wihlborgs Fastigheter AB
Svenska Cellulosa AB SCA
Swedish Orphan Biovitrum AB
Intrum Justitia AB
Meda AB
Switzerland
ABB Ltd
Actelion Ltd
Adecco SA
ams AG
Aryzta AG
Baloise Holding AG
Barry Callebaut AG
Cie Financiere Richemont SA
Clariant AG
Credit Suisse Group AG
EMS-Chemie Holding AG
GAM Holding AG
Gategroup Holding AG
Geberit AG
Givaudan SA
Helvetia Holding AG
Holcim Ltd
Julius Baer Group Ltd
Kuehne + Nagel International AG
Lindt & Spruengli AG
Logitech International SA
Lonza Group AG
Nestle SA
Nobel Biocare Holding AG
Novartis AG
OC Oerlikon Corp AG
Pargesa Holding SA
Partners Group Holding AG
PSP Swiss Property AG
Roche Holding AG
Schindler Holding AG
SGS SA
Sika AG
Sonova Holding AG
Straumann Holding AG
Sulzer AG
Swatch Group AG/The
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Syngenta AG
Transocean Ltd
UBS AG
Zurich Insurance Group AG
Burckhardt Compression Holding AG
Tecan Group AG
Implenia AG
Georg Fischer AG
Autoneum Holding AG
Kuoni Reisen Holding AG
Forbo Holding AG
Turkey
Akbank TAS
Akfen Holding AS
Aksa Akrilik Kimya Sanayii
Anadolu Efes Biracilik Ve Malt Sanayii AS
Arcelik AS
Aselsan Elektronik Sanayi Ve Ticaret AS
Asya Katilim Bankasi AS
Bedrag x € 1000
3,1
598,9
301,9
2.313,7
209,5
1.660,2
1.619,6
3.554,3
96,2
198,3
4.163,8
529,1
1.302,5
703,9
898,2
139,6
87,7
157,9
155.675,8
3.954,5
3.123,0
1.025,1
1.903,5
1.756,1
875,8
674,1
5.141,1
2.502,5
3.187,6
655,8
128,2
264,8
1.082,5
3.934,2
29,7
1.510,7
481,4
568,8
2.080,5
38,0
628,1
25.489,7
3,7
23.213,7
253,6
201,0
1.329,8
2.618,0
23.403,8
892,4
1.927,0
544,9
502,9
1,1
373,8
1.795,2
2.102,2
3.178,0
5.898,7
4.487,4
2.703,9
4.819,1
5.203,4
7.353,3
344,2
1.002,5
46,7
285,2
57,4
52,5
44,8
10.597,3
499,1
41,0
82,8
349,0
63,6
369,1
28,7
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
BIM Birlesik Magazalar AS
Coca-Cola Icecek AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Ford Otomotiv Sanayi AS
Gubre Fabrikalari TAS
Haci Omer Sabanci Holding AS
Ipek Dogal Enerji Kaynaklari Ve Uretim AS
KOC Holding AS
Koza Altin Isletmeleri AS
Koza Anadolu Metal Madencilik Isletmeleri AS
TAV Havalimanlari Holding AS
Tekfen Holding AS
Tofas Turk Otomobil Fabrikasi AS
Tupras Turkiye Petrol Rafinerileri AS
Turk Hava Yollari
Turk Telekomunikasyon AS
Turkcell Iletisim Hizmetleri AS
Turkiye Garanti Bankasi AS
Turkiye Halk Bankasi AS
Turkiye Is Bankasi
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Vakiflar Bankasi Tao
Yapi ve Kredi Bankasi AS
Turk Traktor ve Ziraat Makineleri AS
Goodyear Lastikleri TAS
Ulker Biskuvi Sanayi AS
Dogus Otomotiv Servis ve Ticaret AS
Vestel Elektronik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Vestel Beyaz Esya Sanayi ve Ticaret AS
Sasa Polyester Sanayi
Alarko Holding AS
Bagfas Bandirma Gubre Fabrik
Greece
Ukraine
Romania
North America
Canada
Bedrag x € 1000
446,8
131,1
608,3
254,4
817,5
146,3
15,6
393,0
32,0
317,7
71,1
58,8
551,6
89,7
42,9
189,3
664,2
13,2
431,9
1.168,7
651,3
594,7
182,4
639,9
286,8
126,1
3,9
186,9
9,4
6,4
17,6
4,0
3,9
3,4
3,2
2.937,4
OPAP SA
349,8
Folli Follie SA
281,2
JUMBO SA
16,4
Alpha Bank AE
353,9
Piraeus Bank SA
1.082,4
National Bank of Greece SA
624,5
Titan Cement Co SA
15,9
Public Power Corp SA
121,1
Hellenic Telecommunications Organization SA
61,0
Eurobank Ergasias SA
27,8
Metka SA
2,3
Athens Water Supply & Sewage Co SA/The
1,1
41,9
MHP SA
41,9
40,7
Societatea Comerciala de Distributie si Furnizare a Energiei Elect- Electrica SA 40,7
1.221.677,7
83.188,9
Absolute Software Corp
58,8
Aecon Group Inc
95,5
AGF Management Ltd
1,9
Agrium Inc
578,9
Aimia Inc
74,8
Alimentation Couche Tard Inc
400,0
Allied Properties Real Estate Investment Trust
1.066,1
Altus Group Ltd/Canada
23,1
ARC Resources Ltd
541,5
Atco Ltd/Canada
115,0
Athabasca Oil Corp
66,3
Bank of Montreal
2.994,9
Bank of Nova Scotia
1.936,8
Barrick Gold Corp
1.433,9
Baytex Energy Corp
128,4
BCE Inc
839,9
Bell Aliant Inc
534,7
Boardwalk Real Estate Investment Trust
1.096,4
Bombardier Inc
307,0
Bonavista Energy Corp
12,2
Brookfield Asset Management Inc
698,7
CAE Inc
131,0
Cameco Corp
214,5
Canadian Apartment Properties REIT
65,5
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Canadian Imperial Bank of Commerce/Canada
Canadian National Railway Co
Canadian Natural Resources Ltd
Canadian Oil Sands Ltd
Canadian Pacific Railway Ltd
Canadian Real Estate Investment Trust
Canadian Tire Corp Ltd
Canadian Utilities Ltd
Cascades Inc
Catamaran Corp
Celestica Inc
Cenovus Energy Inc
Centerra Gold Inc
CGI Group Inc
Chartwell Retirement Residences
Chorus Aviation Inc
CI Financial Corp
COM DEV International Ltd
Constellation Software Inc/Canada
Contrans Group Inc
Crescent Point Energy Corp
Crombie Real Estate Investment Trust
Dollarama Inc
Eldorado Gold Corp
Empire Co Ltd
Enbridge Inc
Encana Corp
Enerflex Ltd
Enerplus Corp
Equitable Group Inc
Etrion Corp
Fairfax Financial Holdings Ltd
Finning International Inc
First Capital Realty Inc
First Quantum Minerals Ltd
Fortis Inc/Canada
Franco-Nevada Corp
Genworth MI Canada Inc
George Weston Ltd
Gildan Activewear Inc
GMP Capital Inc
Goldcorp Inc
Great Canadian Gaming Corp
Great-West Lifeco Inc
H&R Real Estate Investment Trust
Heroux-Devtek Inc
Home Capital Group Inc
Husky Energy Inc
IAMGOLD Corp
IGM Financial Inc
Imperial Oil Ltd
Industrial Alliance Insurance & Financial Services Inc
Intact Financial Corp
Just Energy Group Inc
Killam Properties Inc
Kinross Gold Corp
Linamar Corp
Loblaw Cos Ltd
MacDonald Dettwiler & Associates Ltd
Magna International Inc
Manulife Financial Corp
Martinrea International Inc
MEG Energy Corp
Methanex Corp
Metro Inc
Morguard Corp
Mullen Group Ltd
National Bank of Canada
New Gold Inc
Nortel Networks Corp
Onex Corp
Open Text Corp
Pacific Rubiales Energy Corp
Pan American Silver Corp
Pembina Pipeline Corp
Pengrowth Energy Corp
Penn West Petroleum Ltd
Potash Corp of Saskatchewan Inc
Power Corp of Canada
Bedrag x € 1000
2.022,0
1.677,3
2.170,5
816,8
974,8
610,2
147,5
71,5
5,5
444,6
69,0
993,1
6,6
424,8
538,9
3,4
162,5
74,9
118,3
4,2
817,7
223,6
118,3
155,9
57,7
883,1
677,3
25,8
221,2
1,5
0,7
229,3
120,3
464,7
1.502,3
115,5
2.249,6
89,8
236,1
245,6
1,8
4.584,5
2,6
249,4
1.031,1
26,4
34,1
673,7
27,7
138,1
317,5
136,0
204,6
0,0
79,2
1.086,9
236,0
380,8
22,3
2.336,0
1.161,2
41,7
152,9
245,5
143,5
12,4
26,7
679,5
253,3
0,0
292,7
292,4
954,1
75,9
401,7
93,3
281,2
1.134,6
585,2
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Power Financial Corp
Precision Drilling Corp
Primero Mining Corp
QLT Inc
Quebecor Inc
RioCan Real Estate Investment Trust
Rogers Communications Inc
Royal Bank of Canada
Saputo Inc
Shaw Communications Inc
Sierra Wireless Inc
Silver Wheaton Corp
Sino-Forest Corp
SNC-Lavalin Group Inc
Stantec Inc
Sun Life Financial Inc
Suncor Energy Inc
Talisman Energy Inc
Teck Resources Ltd
TELUS Corp
Thomson Reuters Corp
Tim Hortons Inc
TMX Group Ltd
Toromont Industries Ltd
Toronto-Dominion Bank/The
Torstar Corp
Tourmaline Oil Corp
TransAlta Corp
TransCanada Corp
Transcontinental Inc
TransForce Inc
Trinidad Drilling Ltd
Turquoise Hill Resources Ltd
Valeant Pharmaceuticals International Inc
Vermilion Energy Inc
West Fraser Timber Co Ltd
Yamana Gold Inc
Badger Daylighting Ltd
CCL Industries Inc
Gluskin Sheff + Associates Inc
Sandvine Corp
Maple Leaf Foods Inc
Calfrac Well Services Ltd
Dream Unlimited Corp
Agnico Eagle Mines Ltd
Torex Gold Resources Inc
BlackBerry Ltd
AutoCanada Inc
Savanna Energy Services Corp
Canaccord Genuity Group Inc
ADF Group Inc
AirBoss of America Corp
Imvescor Restaurant Group Inc
DHX Media Ltd
RONA Inc
Big Rock Brewery Inc
Pulse Seismic Inc
PHX Energy Services Corp
Amaya Gaming Group Inc
Delphi Energy Corp
Epsilon Energy Ltd/Canada
Tesla Exploration Ltd
Polaris Minerals Corp
WSP Global Inc
Questor Technology Inc
Ceres Global Ag Corp
Primary Energy Recycling Corp
Yellow Media Ltd
Cogeco Cable Inc
Inscape Corp
SouthGobi Resources Ltd
SunOpta Inc
Akita Drilling Ltd
North American Energy Partners Inc
Raging River Exploration Inc
Keyera Corp
Peyto Exploration & Development Corp
Bankers Petroleum Ltd
Advantage Oil & Gas Ltd
Bedrag x € 1000
199,8
56,3
28,6
29,3
233,3
1.552,9
393,4
3.716,7
98,0
319,4
27,2
764,0
0,0
211,1
41,2
2.010,6
4.527,1
700,4
545,9
345,8
515,5
333,4
11,4
9,8
2.910,0
4,4
274,5
91,8
1.037,2
48,4
38,0
26,4
28,4
2.023,6
228,4
18,0
2.135,5
31,8
105,2
32,1
6,5
30,4
44,1
14,9
2.087,8
71,8
1.041,0
44,4
1,0
61,3
10,4
75,1
4,8
3,3
27,4
51,8
80,5
2,3
10,5
25,0
5,5
4,7
5,9
10,4
1,9
65,9
34,3
23,5
3,0
4,6
1,0
4,2
2,7
2,5
51,1
31,7
90,8
131,2
19,9
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Parex Resources Inc
First National Financial Corp
Evertz Technologies Ltd
Western Forest Products Inc
Dominion Diamond Corp
Premier Gold Mines Ltd
SEMAFO Inc
Silver Standard Resources Inc
Alacer Gold Corp
5N Plus Inc
TeraGo Inc
Enghouse Systems Ltd
Calloway Real Estate Investment Trust
Pure Industrial Real Estate Trust
Long Run Exploration Ltd
Freehold Royalties Ltd
TransGlobe Energy Corp
Lightstream Resources Ltd
Canacol Energy Ltd
Birchcliff Energy Ltd
Painted Pony Petroleum Ltd
Rock Energy Inc
Bellatrix Exploration Ltd
Crocotta Energy Inc
DeeThree Exploration Ltd
NuVista Energy Ltd
Crew Energy Inc
Paramount Resources Ltd
RMP Energy Inc
Zargon Oil & Gas Ltd
Prism Medical Ltd
Western Energy Services Corp
Logan International Inc
Canadian Energy Services & Technology Corp
Secure Energy Services Inc
Pason Systems Inc
Canyon Services Group Inc
Boyd Group Income Fund
Caldwell Partners International Inc/The
Gran Tierra Energy Inc
Legacy Oil + Gas Inc
Cardinal Energy Ltd
Kelt Exploration Ltd
Gear Energy Ltd
AltaGas Ltd
Inter Pipeline Ltd
Partners Value Fund Inc
Imris Inc
Stuart Olson Inc
ENTREC Corp
InnVest Real Estate Investment Trust
Dream Office Real Estate Investment Trust
Granite Real Estate Investment Trust
Cominar Real Estate Investment Trust
Genesis Land Development Corp
Novagold Resources Inc
Osisko Gold Royalties Ltd
Ainsworth Lumber Co Ltd
Norbord Inc
Tahoe Resources Inc
Vecima Networks Inc
Redline Communications Group Inc
Halogen Software Inc
Russel Metals Inc
Horizon North Logistics Inc
Superior Plus Corp
Mexico
Alfa SAB de CV
Alpek SA de CV
America Movil SAB de CV
Arca Continental SAB de CV
Banregio Grupo Financiero SAB de CV
Cemex SAB de CV
Coca-Cola Femsa SAB de CV
Compartamos SAB de CV
Concentradora Fibra Hotelera Mexicana SA de CV
Controladora Comercial Mexicana SAB de CV
Corp Moctezuma SAB de CV
El Puerto de Liverpool SAB de CV
Bedrag x € 1000
44,2
7,6
0,2
80,5
29,9
2,4
42,3
6,8
1,2
0,3
0,6
6,6
361,5
319,9
7,1
0,0
12,3
4,9
45,2
14,7
8,5
27,3
36,3
1,6
6,8
7,5
35,7
28,8
56,3
2,1
0,3
0,5
1,3
38,0
11,4
7,6
0,8
15,8
4,4
55,3
8,7
5,9
14,6
0,4
49,8
34,4
0,7
0,8
18,2
17,2
0,2
28,5
25,0
120,1
0,6
1,0
0,7
20,3
6,2
0,4
2,1
3,1
2,4
2,3
12,0
0,4
25.731,8
1.796,5
189,1
4.420,9
221,0
203,3
2.756,6
237,3
27,4
193,0
34,3
102,7
342,6
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Empresas ICA SAB de CV
Fomento Economico Mexicano SAB de CV
Genomma Lab Internacional SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
Grupo Bimbo SAB de CV
Grupo Carso SAB de CV
Grupo Financiero Banorte SAB de CV
Grupo Financiero Inbursa SAB de CV
Grupo Financiero Santander Mexico SAB de CV
Grupo Mexico SAB de CV
Grupo Televisa SAB
Industrias CH SAB de CV
Industrias Penoles SAB de CV
Kimberly-Clark de Mexico SAB de CV
Megacable Holdings SAB de CV
Mexichem SAB de CV
Minera Frisco SAB de CV
OHL Mexico SAB de CV
Organizacion Soriana SAB de CV
Promotora y Operadora de Infraestructura SAB de CV
Wal-Mart de Mexico SAB de CV
Gruma SAB de CV
Grupo Comercial Chedraui SA de CV
Fibra Uno Administracion SA de CV
Grupo Simec SAB de CV
Qualitas Controladora SAB de CV
Mexico Real Estate Management SA de CV
Grupo Lala SAB de CV
Alsea SAB de CV
Grupo Aeromexico SAB de CV
Panama
Copa Holdings SA
United States
3M Co
Abbott Laboratories
AbbVie Inc
Accenture PLC
ACCO Brands Corp
Accuray Inc
ACE Ltd
ACI Worldwide Inc
Activision Blizzard Inc
Adobe Systems Inc
ADT Corp/The
Advance Auto Parts Inc
AES Corp/VA
Aetna Inc
Affiliated Managers Group Inc
Affymetrix Inc
Aflac Inc
AGCO Corp
Agilent Technologies Inc
AGL Resources Inc
Air Products & Chemicals Inc
Airgas Inc
Akamai Technologies Inc
Akorn Inc
Albemarle Corp
Alcoa Inc
Alexandria Real Estate Equities Inc
Alexion Pharmaceuticals Inc
Alleghany Corp
Allegheny Technologies Inc
Allegiant Travel Co
Allergan Inc/United States
Alliance Data Systems Corp
Alliant Energy Corp
Allied World Assurance Co Holdings AG
Allstate Corp/The
Alpha Natural Resources Inc
Altera Corp
Altria Group Inc
Amazon.com Inc
AMC Networks Inc
Ameren Corp
American Campus Communities Inc
American Capital Agency Corp
American Capital Ltd
Bedrag x € 1000
31,8
2.781,0
737,1
194,9
287,0
65,8
22,1
3.364,5
601,8
536,8
956,8
1.043,0
7,7
104,9
273,4
185,9
335,8
16,6
419,1
95,7
362,7
1.516,9
400,9
18,2
361,5
4,5
66,4
185,6
116,8
111,2
0,8
619,9
619,9
1.112.134,3
2.644,5
1.985,0
6.242,2
1.292,2
15,8
138,5
1.147,0
125,5
437,6
666,7
237,3
191,3
1.388,8
1.823,8
393,8
403,4
735,8
1.509,3
1.780,0
6,9
689,3
392,5
368,2
2,8
114,3
429,0
3.302,9
1.233,7
1.790,1
72,3
162,4
1.754,7
261,6
246,2
180,0
1.010,1
10,5
386,0
1.998,4
3.104,3
46,1
594,7
1.042,8
188,6
249,6
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
American Electric Power Co Inc
American Express Co
American International Group Inc
American Residential Properties Inc
American Tower Corp
American Water Works Co Inc
Ameriprise Financial Inc
AmerisourceBergen Corp
AMETEK Inc
Amgen Inc
Amkor Technology Inc
Amphenol Corp
Anadarko Petroleum Corp
ANADIGICS Inc
Analog Devices Inc
Anixter International Inc
Annaly Capital Management Inc
ANSYS Inc
Aon PLC
Apache Corp
Apartment Investment & Management Co
Apple Inc
Applied Materials Inc
Arch Capital Group Ltd
Archer-Daniels-Midland Co
Array BioPharma Inc
Arrow Electronics Inc
Arthur J Gallagher & Co
Aspen Technology Inc
Assurant Inc
AT&T Inc
Atmel Corp
Atwood Oceanics Inc
Autodesk Inc
Autoliv Inc
Automatic Data Processing Inc
AutoZone Inc
Avago Technologies Ltd
AvalonBay Communities Inc
Avery Dennison Corp
Avnet Inc
Avon Products Inc
Axis Capital Holdings Ltd
Baker Hughes Inc
Ball Corp
BancFirst Corp
BancorpSouth Inc
Bank of America Corp
Bank of New York Mellon Corp/The
Banner Corp
Baxter International Inc
BB&T Corp
Becton Dickinson and Co
Bed Bath & Beyond Inc
Berkshire Hathaway Inc
Best Buy Co Inc
Biogen Idec Inc
BioMarin Pharmaceutical Inc
BlackRock Inc
Boeing Co/The
BorgWarner Inc
Boston Properties Inc
Boston Scientific Corp
Bristol-Myers Squibb Co
Bristow Group Inc
Broadcom Corp
Brocade Communications Systems Inc
Brookfield Infrastructure Partners LP
Brown & Brown Inc
Brown Shoe Co Inc
Brown-Forman Corp
Bunge Ltd
CA Inc
Cablevision Systems Corp
Cabot Oil & Gas Corp
CACI International Inc
Callaway Golf Co
Calpine Corp
Camden Property Trust
Bedrag x € 1000
4.449,1
2.567,2
2.438,9
154,7
2.182,5
1.790,3
828,8
1.776,5
264,9
5.485,8
528,7
272,8
2.576,0
29,1
395,2
171,0
1.635,3
134,5
489,2
2.473,3
1.287,5
26.516,8
2.060,7
2.206,1
4.970,8
137,7
473,5
414,9
319,5
1.433,0
11.517,3
70,0
403,4
646,4
315,1
2.753,0
1.441,1
359,6
5.928,9
115,7
877,5
444,1
1.727,0
1.707,1
423,1
205,2
340,9
5.026,6
1.071,8
450,8
1.528,0
690,7
1.022,2
325,2
8.580,0
250,1
4.022,8
467,6
2.260,6
3.977,3
750,5
5.719,3
916,5
3.586,7
483,4
1.275,4
108,7
0,3
18,8
213,6
215,0
2.858,3
255,9
222,5
500,2
167,3
26,2
215,1
555,5
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Cameron International Corp
Campbell Soup Co
Capital One Financial Corp
Cardinal Financial Corp
Cardinal Health Inc
Cardtronics Inc
CareFusion Corp
CarMax Inc
Carnival Corp
Caterpillar Inc
CBL & Associates Properties Inc
CBRE Group Inc
CBS Corp
Celanese Corp
Celgene Corp
CenterPoint Energy Inc
Centerstate Banks Inc
Century Aluminum Co
CenturyLink Inc
Cerner Corp
CF Industries Holdings Inc
CH Robinson Worldwide Inc
Charles Schwab Corp/The
Chart Industries Inc
Charter Communications Inc
Chesapeake Energy Corp
Chevron Corp
Chipotle Mexican Grill Inc
Chubb Corp/The
Church & Dwight Co Inc
Cigna Corp
Cimarex Energy Co
Cincinnati Financial Corp
Cintas Corp
Cisco Systems Inc
CIT Group Inc
Citigroup Capital XIII
Citigroup Inc
Citrix Systems Inc
Cliffs Natural Resources Inc
Clorox Co/The
CME Group Inc/IL
CMS Energy Corp
CNA Financial Corp
Coach Inc
Cobalt International Energy Inc
Coca-Cola Co/The
Coca-Cola Enterprises Inc
Cognizant Technology Solutions Corp
Colgate-Palmolive Co
Columbia Banking System Inc
Comcast Corp
Comerica Inc
CommonWealth REIT
Computer Sciences Corp
ConAgra Foods Inc
Concho Resources Inc
ConocoPhillips
CONSOL Energy Inc
Consolidated Edison Inc
Constellation Brands Inc
Continental Resources Inc/OK
Cooper-Standard Holding Inc
Core Laboratories NV
Corning Inc
Corporate Office Properties Trust
Costco Wholesale Corp
Cousins Properties Inc
Covance Inc
Covidien PLC
CR Bard Inc
Cree Inc
Crown Castle International Corp
Crown Holdings Inc
CSX Corp
CubeSmart
Cubist Pharmaceuticals Inc
Cummins Inc
CVS Caremark Corp
Bedrag x € 1000
509,7
181,9
2.443,3
138,9
1.290,0
125,2
1.194,5
494,7
386,1
2.348,5
223,6
223,7
2.566,0
458,2
3.376,1
641,5
323,2
204,8
4.752,8
402,7
2.509,7
318,1
570,2
340,7
171,5
969,6
14.958,7
625,8
2.894,2
2.378,2
2.781,7
1.883,0
138,4
126,1
3.881,3
592,8
293,1
5.098,3
673,0
65,4
3.172,7
2.351,7
496,1
178,8
252,0
93,8
4.817,1
953,9
1.157,7
3.097,2
423,2
8.489,8
1.186,4
406,4
467,7
573,8
514,1
8.063,6
479,3
4.725,3
389,9
288,6
11,8
212,2
676,3
1.701,4
4.360,3
812,9
344,9
1.301,4
234,9
191,7
782,0
259,6
1.630,5
23,4
388,1
1.019,1
3.345,9
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Dana Holding Corp
Danaher Corp
Darden Restaurants Inc
DaVita HealthCare Partners Inc
DDR Corp
Deere & Co
Delphi Automotive PLC
Delta Air Lines Inc
Deluxe Corp
Denbury Resources Inc
DENTSPLY International Inc
Devon Energy Corp
Diamond Offshore Drilling Inc
Dick's Sporting Goods Inc
Digital Realty Trust Inc
DineEquity Inc
DIRECTV
Discover Financial Services
Discovery Communications Inc
DISH Network Corp
Dollar General Corp
Dollar Tree Inc
Dominion Resources Inc/VA
Domtar Corp
Douglas Emmett Inc
Dover Corp
Dow Chemical Co/The
DR Horton Inc
Dr Pepper Snapple Group Inc
Dril-Quip Inc
DST Systems Inc
DTE Energy Co
Duke Energy Corp
Duke Realty Corp
Dun & Bradstreet Corp/The
Dynamic Materials Corp
Dynegy Inc
E*TRADE Financial Corp
Eagle Bancorp Inc
Eastman Chemical Co
Eaton Corp PLC
Eaton Vance Corp
eBay Inc
Ecolab Inc
Edison International
Edwards Lifesciences Corp
EI du Pont de Nemours & Co
Electronic Arts Inc
Eli Lilly & Co
EMC Corp/MA
Emerson Electric Co
Employers Holdings Inc
Energen Corp
Energizer Holdings Inc
EnPro Industries Inc
Ensco PLC
Entergy Corp
Entropic Communications Inc
EOG Resources Inc
EPR Properties
EQT Corp
Equifax Inc
Equinix Inc
Equity Lifestyle Properties Inc
Equity Residential
Essex Property Trust Inc
Estee Lauder Cos Inc/The
Everest Re Group Ltd
Exact Sciences Corp
Exelis Inc
Exelon Corp
Expedia Inc
Expeditors International of Washington Inc
Express Scripts Holding Co
Extra Space Storage Inc
Exxon Mobil Corp
F5 Networks Inc
Facebook Inc
Family Dollar Stores Inc
Bedrag x € 1000
48,5
1.935,6
127,1
499,6
1.529,4
1.496,7
781,7
718,1
202,7
184,1
226,0
1.190,3
107,4
112,9
2.594,3
133,4
4.443,0
1.917,8
996,8
1.850,0
504,4
538,2
968,0
1.495,1
1.429,2
1.538,5
1.815,3
215,5
2.047,9
487,9
173,3
3.530,1
2.852,0
390,3
270,4
93,2
23,1
563,9
372,6
361,9
695,9
66,6
1.537,0
1.300,4
785,5
338,6
1.353,4
230,4
8.535,9
2.137,5
984,9
96,1
240,8
1.988,9
99,2
836,4
2.233,0
69,6
2.160,4
6,7
622,6
428,1
208,1
828,6
7.069,8
2.606,7
532,4
2.636,4
63,8
418,0
745,1
163,0
241,6
2.262,1
1.448,7
18.236,2
278,1
3.277,3
239,6
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Fastenal Co
Federal Realty Investment Trust
FedEx Corp
Fidelity National Financial Inc
Fidelity National Information Services Inc
Fifth Third Bancorp
First American Financial Corp
First Cash Financial Services Inc
First Connecticut Bancorp Inc/Farmington CT
First Midwest Bancorp Inc/IL
First Republic Bank/CA
First Solar Inc
FirstEnergy Corp
Fiserv Inc
Flextronics International Ltd
FLIR Systems Inc
Flowserve Corp
Fluidigm Corp
Fluor Corp
FMC Corp
FMC Technologies Inc
Ford Motor Co
Forest City Enterprises Inc
Forest Laboratories Inc
Franklin Resources Inc
Frontier Communications Corp
FTI Consulting Inc
GameStop Corp
Gannett Co Inc
Gap Inc/The
Garmin Ltd
General Cable Corp
General Dynamics Corp
General Electric Co
General Growth Properties Inc
General Mills Inc
General Motors Co
Gentiva Health Services Inc
Genuine Parts Co
Genworth Financial Inc
Gilead Sciences Inc
Glacier Bancorp Inc
Glimcher Realty Trust
Goldman Sachs Group Inc/The
Goodyear Tire & Rubber Co/The
Google Inc
Great Plains Energy Inc
Gulfmark Offshore Inc
H&R Block Inc
Halliburton Co
Hancock Holding Co
Harley-Davidson Inc
Harman International Industries Inc
Harris Corp
Hasbro Inc
Hawaiian Electric Industries Inc
HCA Holdings Inc
HCP Inc
Health Care REIT Inc
Helmerich & Payne Inc
Henry Schein Inc
Herbalife Ltd
Heritage Financial Corp/WA
Hersha Hospitality Trust
Hershey Co/The
Hertz Global Holdings Inc
Hess Corp
Hewlett-Packard Co
Hexcel Corp
Highwoods Properties Inc
Hill International Inc
HollyFrontier Corp
Hologic Inc
Home BancShares Inc/AR
Home Depot Inc/The
Honeywell International Inc
Hormel Foods Corp
Hornbeck Offshore Services Inc
Hospira Inc
Bedrag x € 1000
404,3
910,1
2.201,6
741,1
629,5
940,8
121,4
622,7
177,1
138,9
149,1
16,5
753,3
410,2
973,9
171,2
523,2
78,0
324,0
221,7
594,4
1.858,5
1.237,0
3.076,2
527,6
248,0
103,0
279,5
21,5
623,3
107,2
120,7
902,1
10.035,8
2.133,0
7.470,6
1.833,0
155,1
218,5
139,7
4.478,7
259,5
641,4
3.776,3
129,2
9.341,6
203,1
324,5
312,0
1.283,9
379,7
629,6
15,3
955,8
172,8
45,9
1.288,9
3.998,2
2.620,8
958,2
199,1
317,8
340,1
533,6
4.189,2
453,8
995,4
4.499,7
165,5
257,7
58,8
233,8
327,1
261,4
4.107,4
3.425,0
630,8
116,2
102,6
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Host Hotels & Resorts Inc
Hudson City Bancorp Inc
Humana Inc
Huntington Ingalls Industries Inc
Iberiabank Corp
IHS Inc
Illinois Tool Works Inc
Illumina Inc
Impax Laboratories Inc
Incyte Corp Ltd
Infinity Pharmaceuticals Inc
Ingersoll-Rand PLC
Integrys Energy Group Inc
Intel Corp
InterDigital Inc/PA
International Business Machines Corp
International Flavors & Fragrances Inc
International Game Technology
International Paper Co
International Rectifier Corp
Interpublic Group of Cos Inc/The
Intrepid Potash Inc
Intuit Inc
Intuitive Surgical Inc
Invesco Ltd
Iron Mountain Inc
ITT Corp
Jacobs Engineering Group Inc
JB Hunt Transport Services Inc
JDS Uniphase Corp
JM Smucker Co/The
Johnson & Johnson
Johnson Controls Inc
Joy Global Inc
JPMorgan Chase & Co
Juniper Networks Inc
Kansas City Southern
KBR Inc
Kellogg Co
KeyCorp
Kilroy Realty Corp
Kimberly-Clark Corp
Kimco Realty Corp
Kinder Morgan Management LLC
Kirby Corp
Kite Realty Group Trust
KLA-Tencor Corp
Kohl's Corp
Kopin Corp
Kosmos Energy Ltd
Kraft Foods Group Inc
Kroger Co/The
Kulicke & Soffa Industries Inc
L-3 Communications Holdings Inc
Laboratory Corp of America Holdings
Lam Research Corp
Las Vegas Sands Corp
LaSalle Hotel Properties
Lear Corp
Legg Mason Inc
Leggett & Platt Inc
Lennar Corp
Leucadia National Corp
Level 3 Communications Inc
Lexington Realty Trust
Liberty Interactive Corp
Liberty Property Trust
Lincoln Educational Services Corp
Lincoln National Corp
Linear Technology Corp
LinkedIn Corp
LKQ Corp
Loews Corp
Lorillard Inc
Lowe's Cos Inc
Lululemon Athletica Inc
LyondellBasell Industries NV
M&T Bank Corp
Macerich Co/The
Bedrag x € 1000
6.981,6
99,9
717,4
121,4
455,3
138,4
2.059,3
2.858,4
458,1
494,0
115,1
798,4
103,1
9.736,8
114,6
6.359,7
204,9
53,7
3.522,1
242,6
397,5
99,3
551,4
823,0
762,9
279,3
61,8
323,9
150,7
312,7
1.353,9
11.816,5
1.149,4
357,5
10.051,2
789,7
332,9
188,9
1.972,5
1.098,7
1.453,4
7.666,0
2.700,0
1.337,7
385,5
285,4
226,3
1.175,0
72,3
64,6
1.945,9
2.442,5
23,2
393,5
313,1
652,4
1.150,1
769,5
503,2
109,9
85,3
264,2
165,0
98,2
380,2
281,5
995,1
37,7
607,8
348,0
312,5
155,5
271,0
2.436,3
1.620,3
79,1
2.153,9
516,4
2.447,1
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Macy's Inc
Marathon Oil Corp
Marathon Petroleum Corp
Marriott International Inc/DE
Marsh & McLennan Cos Inc
Martin Marietta Materials Inc
Marvell Technology Group Ltd
Masco Corp
MasTec Inc
MasterCard Inc
Mattel Inc
Maxim Integrated Products Inc
MB Financial Inc
McCormick & Co Inc/MD
McDonald's Corp
McKesson Corp
MDC Holdings Inc
MDU Resources Group Inc
Mead Johnson Nutrition Co
MeadWestvaco Corp
Medivation Inc
MEDNAX Inc
Medtronic Inc
MercadoLibre Inc
Merck & Co Inc
MetLife Inc
MF Global Holdings Ltd
MGM Resorts International
Michael Kors Holdings Ltd
Microchip Technology Inc
Micron Technology Inc
Microsoft Corp
Modine Manufacturing Co
Mohawk Industries Inc
Molina Healthcare Inc
Molson Coors Brewing Co
Mondelez International Inc
Monsanto Co
Monster Beverage Corp
Moody's Corp
Morgan Stanley
Mosaic Co/The
Motorola Solutions Inc
MRC Global Inc
Murphy Oil Corp
Mylan Inc/PA
MYR Group Inc
Nabors Industries Ltd
NASDAQ OMX Group Inc/The
National Oilwell Varco Inc
National Retail Properties Inc
Navigant Consulting Inc
NetApp Inc
Netflix Inc
Neurocrine Biosciences Inc
New York Community Bancorp Inc
Newcastle Investment Corp
Newell Rubbermaid Inc
Newfield Exploration Co
Newmont Mining Corp
News Corp
NextEra Energy Inc
NIKE Inc
NiSource Inc
Noble Energy Inc
Nordstrom Inc
Norfolk Southern Corp
Northeast Utilities
Northern Trust Corp
Northrop Grumman Corp
NorthStar Realty Finance Corp
NorthWestern Corp
NRG Energy Inc
Nuance Communications Inc
Nucor Corp
NuVasive Inc
NVIDIA Corp
NxStage Medical Inc
Occidental Petroleum Corp
Bedrag x € 1000
671,4
2.179,7
1.840,6
391,6
864,1
263,7
713,6
275,8
152,4
3.444,7
538,5
184,6
124,9
154,5
8.279,9
2.044,6
133,9
86,4
681,7
445,1
426,3
343,6
2.104,0
489,8
12.107,6
1.803,6
0,0
334,6
409,7
230,6
4.289,7
10.976,2
18,9
210,3
226,8
249,4
2.933,9
2.024,1
496,6
1.361,4
1.498,4
378,1
771,8
8,3
864,2
660,8
165,2
396,6
159,5
850,1
642,2
117,7
950,6
850,9
129,5
120,2
0,1
402,3
12,6
3.941,2
571,2
1.187,8
1.976,2
562,8
973,0
165,9
698,2
429,7
945,3
655,4
8,0
93,7
1.902,0
193,4
512,5
7,7
987,1
260,6
4.212,3
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Oceaneering International Inc
Office Depot Inc
OGE Energy Corp
Old National Bancorp/IN
Omnicare Inc
Omnicom Group Inc
ONEOK Inc
Oracle Corp
OraSure Technologies Inc
O'Reilly Automotive Inc
OSI Systems Inc
Owens-Illinois Inc
PACCAR Inc
Pall Corp
Papa John's International Inc
Parker Hannifin Corp
PartnerRe Ltd
Patterson Cos Inc
Patterson-UTI Energy Inc
Paychex Inc
PDL BioPharma Inc
Peabody Energy Corp
People's United Financial Inc
Pepco Holdings Inc
PepsiCo Inc
PetSmart Inc
Pfizer Inc
PG&E Corp
Philip Morris International Inc
Phillips 66
Pinnacle Financial Partners Inc
Pinnacle West Capital Corp
Pioneer Natural Resources Co
Pitney Bowes Inc
Plantronics Inc
Plum Creek Timber Co Inc
Polaris Industries Inc
Portfolio Recovery Associates Inc
PPG Industries Inc
PPL Corp
Praxair Inc
Precision Castparts Corp
Principal Financial Group Inc
PrivateBancorp Inc
Procter & Gamble Co/The
Progressive Corp/The
Prologis Inc
Prudential Financial Inc
Public Service Enterprise Group Inc
Public Storage
PulteGroup Inc
PVH Corp
QEP Resources Inc
QUALCOMM Inc
Quanta Services Inc
Quest Diagnostics Inc
Rackspace Hosting Inc
Ralph Lauren Corp
Range Resources Corp
Rayonier Inc
Raytheon Co
Realty Income Corp
Red Hat Inc
Regal-Beloit Corp
Regency Centers Corp
Regeneron Pharmaceuticals Inc
Regions Financial Corp
RenaissanceRe Holdings Ltd
Republic Services Inc
ResMed Inc
Reynolds American Inc
RF Micro Devices Inc
Robert Half International Inc
Rockwell Automation Inc
Rockwell Collins Inc
Roper Industries Inc
Ross Stores Inc
Rovi Corp
Rowan Cos Plc
Bedrag x € 1000
237,6
424,5
135,6
234,2
203,3
972,4
242,3
4.834,9
100,7
2.812,9
292,1
186,9
564,6
43,1
12,7
1.529,3
2.291,0
62,7
540,0
3.637,0
1,2
246,9
50,8
218,4
11.293,4
1.395,9
14.207,3
5.694,0
4.818,6
2.219,0
99,6
1.323,7
879,3
25,4
169,3
153,1
115,1
177,3
1.402,1
2.563,6
1.266,0
992,3
472,2
152,5
8.482,7
604,7
5.755,6
1.559,4
3.916,7
7.624,8
178,3
200,2
123,2
6.613,4
224,2
161,5
118,5
186,6
824,3
194,3
1.099,6
1.045,8
675,7
347,3
2.206,7
438,4
1.196,8
1.778,3
219,6
1.903,7
2.530,4
277,4
168,5
362,1
187,3
371,5
534,0
194,8
41,1
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Royal Caribbean Cruises Ltd
RR Donnelley & Sons Co
Ryder System Inc
Sabra Health Care REIT Inc
Safeway Inc
salesforce.com inc
Salix Pharmaceuticals Ltd
SanDisk Corp
Sandy Spring Bancorp Inc
Sapient Corp
SBA Communications Corp
SCANA Corp
Schlumberger Ltd
Scripps Networks Interactive Inc
Seagate Technology PLC
Sealed Air Corp
Sears Holdings Corp
SEI Investments Co
Sempra Energy
Sensata Technologies Holding NV
Sherwin-Williams Co/The
Sigma-Aldrich Corp
Simon Property Group Inc
SL Green Realty Corp
SLM Corp
Snap-on Inc
Southern Co/The
Southwest Airlines Co
Southwestern Energy Co
Spectra Energy Corp
Spirit AeroSystems Holdings Inc
Spirit Realty Capital Inc
SPX Corp
St Jude Medical Inc
STAG Industrial Inc
Stanley Black & Decker Inc
Staples Inc
Starbucks Corp
Starwood Hotels & Resorts Worldwide Inc
State Street Corp
Stericycle Inc
Strategic Hotels & Resorts Inc
Stryker Corp
SunTrust Banks Inc
Superior Energy Services Inc
SWS Group Inc
Sykes Enterprises Inc
Symantec Corp
Synopsys Inc
Sysco Corp
T Rowe Price Group Inc
Target Corp
TD Ameritrade Holding Corp
TE Connectivity Ltd
Team Health Holdings Inc
TECO Energy Inc
Telephone & Data Systems Inc
Teradata Corp
Teradyne Inc
Terreno Realty Corp
Tesoro Corp
Texas Instruments Inc
Thermo Fisher Scientific Inc
TIBCO Software Inc
Tidewater Inc
Tiffany & Co
Time Warner Cable Inc
Time Warner Inc
Toll Brothers Inc
Torchmark Corp
Total System Services Inc
Tractor Supply Co
TransDigm Group Inc
Travelers Cos Inc/The
Trimble Navigation Ltd
Trinity Industries Inc
TripAdvisor Inc
Tronox Ltd
TRW Automotive Holdings Corp
Bedrag x € 1000
269,5
180,9
9,8
1.059,3
1.468,9
699,1
199,6
800,7
434,6
80,4
225,0
621,9
3.883,7
1.867,1
2.394,4
378,0
98,3
166,1
688,8
55,3
1.092,9
92,4
13.946,8
1.322,4
52,1
14,4
7.529,3
2.631,0
762,8
736,8
29,7
1.288,5
187,9
1.232,3
268,1
325,0
505,1
1.787,0
1.046,0
1.304,9
183,8
45,3
1.109,3
1.061,6
336,1
50,4
201,9
555,3
682,0
1.645,1
529,2
5.655,7
867,1
630,3
142,2
4,0
14,7
312,5
29,4
244,9
542,5
2.263,0
1.559,6
116,8
103,0
255,7
4.605,2
4.131,4
107,1
227,0
98,1
156,9
127,6
4.324,5
269,2
256,7
235,7
189,5
657,4
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Tyco International Ltd
Tyson Foods Inc
UDR Inc
Ulta Salon Cosmetics & Fragrance Inc
UMB Financial Corp
Under Armour Inc
Union Pacific Corp
United Continental Holdings Inc
United Parcel Service Inc
United Technologies Corp
UnitedHealth Group Inc
Universal Corp/VA
Unum Group
Urban Outfitters Inc
Valero Energy Corp
Varian Medical Systems Inc
Ventas Inc
VeriFone Systems Inc
VeriSign Inc
Verisk Analytics Inc
Verizon Communications Inc
Vertex Pharmaceuticals Inc
VF Corp
Viacom Inc
Visa Inc
Vishay Intertechnology Inc
VMware Inc
Vornado Realty LP
Vornado Realty Trust
Vulcan Materials Co
W2007 Grace Acquisition I Inc
Walgreen Co
Walt Disney Co/The
Waste Management Inc
WellPoint Inc
Wells Fargo & Co
Western Digital Corp
Western Union Co/The
Weyerhaeuser Co
Whirlpool Corp
Whiting Petroleum Corp
Whole Foods Market Inc
Williams Cos Inc/The
Williams-Sonoma Inc
Willis Group Holdings PLC
Wisconsin Energy Corp
WPX Energy Inc
WR Berkley Corp
WW Grainger Inc
Wyndham Worldwide Corp
Wynn Resorts Ltd
Xcel Energy Inc
XenoPort Inc
Xerox Corp
Xilinx Inc
XL Group PLC
XOMA Corp
Xylem Inc/NY
Yahoo! Inc
Yum! Brands Inc
Zimmer Holdings Inc
Aviv REIT Inc
BankUnited Inc
Chicago Bridge & Iron Co NV
Crimson Wine Group Ltd
Demand Media Inc
Evolution Petroleum Corp
Health Net Inc/CA
Insulet Corp
Kinder Morgan Inc/DE
L Brands Inc
Liberty Media Corp
MSC Industrial Direct Co Inc
NPS Pharmaceuticals Inc
PNC Financial Services Group Inc/The
Republic Airways Holdings Inc
Stifel Financial Corp
Valspar Corp/The
Zebra Technologies Corp
Bedrag x € 1000
699,1
2.032,8
1.172,1
92,7
415,0
325,7
5.544,1
284,9
2.999,9
3.721,3
2.207,8
16,6
318,6
107,9
1.823,2
176,5
6.802,0
228,4
530,2
121,6
14.862,4
784,8
439,7
2.044,1
3.362,4
267,0
233,0
134,9
6.932,3
290,5
16,3
2.839,9
5.488,4
354,0
1.987,3
8.227,4
7.755,0
416,0
693,1
881,2
380,6
453,5
727,5
117,3
289,3
2.833,6
78,0
1.203,6
515,0
323,2
1.000,3
3.515,2
93,8
2.133,1
571,5
725,2
62,8
260,1
619,7
1.232,5
910,1
342,3
316,3
245,9
0,8
102,6
26,4
247,8
136,8
1.036,0
1.645,3
550,5
303,4
63,4
1.835,2
138,0
170,3
340,0
49,3
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Zoetis Inc
Twenty-First Century Fox Inc
Liberty Global PLC
Tempur Sealy International Inc
Tesla Motors Inc
Cheniere Energy Inc
Starz
Domino's Pizza Inc
Nu Skin Enterprises Inc
CST Brands Inc
Fossil Group Inc
Sanderson Farms Inc
First Security Group Inc/TN
TriState Capital Holdings Inc
Artisan Partners Asset Management Inc
Federal National Mortgage Association
Apollo Global Management LLC
Brookfield Property Partners LP
US Bancorp/MN
Quicksilver Resources Inc
National Bank Holdings Corp
Fidelity Southern Corp
ArQule Inc
United Therapeutics Corp
Lockheed Martin Corp
Trex Co Inc
Realogy Holdings Corp
Post Properties Inc
Mid-America Apartment Communities Inc
Piedmont Office Realty Trust Inc
Brandywine Realty Trust
DCT Industrial Trust Inc
McGraw Hill Financial Inc
Kraton Performance Polymers Inc
Sohu.com Inc
Air Lease Corp
Manpowergroup Inc
Tetra Tech Inc
Navistar International Corp
Hubbell Inc
T-Mobile US Inc
UGI Corp
Federal Home Loan Mortgage Corp
C&J Energy Services Inc
Texas Roadhouse Inc
Murphy USA Inc
Walker & Dunlop Inc
Retail Properties of America Inc
Geo Group Inc/The
Acadia Realty Trust
ProAssurance Corp
Validus Holdings Ltd
Assured Guaranty Ltd
Aspen Insurance Holdings Ltd
KCG Holdings Inc
Cerus Corp
Merge Healthcare Inc
InterMune Inc
Pharmacyclics Inc
Actavis plc
Mallinckrodt PLC
Questcor Pharmaceuticals Inc
Leidos Holdings Inc
Integrated Device Technology Inc
Vantiv Inc
Graco Inc
IDEX Corp
Brady Corp
Wabtec Corp/DE
Axiall Corp
Flotek Industries Inc
Ashland Inc
Commercial Metals Co
Windstream Holdings Inc
Sprint Corp
Scorpio Bulkers Inc
Maxygen Inc
Education Management Corp
Viskase Cos Inc
Bedrag x € 1000
404,5
3.742,3
668,1
357,9
276,9
160,5
62,1
197,4
24,9
8,3
100,1
137,8
45,3
138,4
1,7
674,7
194,6
45,1
2.163,2
21,7
502,9
135,2
19,5
108,0
896,8
27,5
646,9
934,8
1.565,6
137,5
169,4
1.413,8
1.218,3
154,3
122,5
246,5
716,2
123,4
143,8
90,6
262,0
312,0
176,7
177,1
118,1
50,4
153,3
851,2
44,1
182,9
9,0
25,4
309,0
251,5
156,7
53,7
38,0
628,7
124,0
5.459,0
8,8
3,9
24,5
150,6
95,2
124,8
147,7
49,0
6,3
253,7
173,0
89,6
188,6
72,4
1.455,4
70,7
0,1
0,5
83,6
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Noble Corp plc
Bolt Technology Corp
Hallador Energy Co
PHI Inc
Mitcham Industries Inc
Pilgrim's Pride Corp
Seneca Foods Corp
Omega Protein Corp
Neebo Inc
Liberty Homes Inc
Coast Distribution System Inc/The
Norcraft Cos Inc
Hilton Worldwide Holdings Inc
Speedway Motorsports Inc
Nobility Homes Inc
Panhandle Oil and Gas Inc
BPZ Resources Inc
Cheniere Energy Partners LP Holdings LLC
Vista International Technologies Inc
Antero Resources Corp
Blue Dolphin Energy Co
Comstock Resources Inc
Penn Virginia Corp
Midstates Petroleum Co Inc
Diamondback Energy Inc
Brixmor Property Group Inc
Origen Financial Inc
Brookfield DTLA Fund Office Trust Investor Inc
Blue Ridge Real Estate Co
Homefed Corp
Capital Properties Inc
Belle Isle Corp
Sears Roebuck Acceptance Corp
Cabco Trust for JCPenney Debentures
Saturns-JCP 2007-1
Corporate Backed Trust Certificates
CORTSsm TRUST FOR JC PENNEY DEBENTURES
Och-Ziff Capital Management Group LLC
Winmill & Co Inc
Ascena Retail Group Inc
Wet Seal Inc/The
Destination XL Group Inc
Aeropostale Inc
Destination Maternity Corp
Nutrisystem Inc
Sinclair Broadcast Group Inc
Nexstar Broadcasting Group Inc
Sirius XM Holdings Inc
CTC Media Inc
DreamWorks Animation SKG Inc
Lee Enterprises Inc/IA
McClatchy Co/The
hhgregg Inc
AutoNation Inc
Aaron's Inc
Rite Aid Corp
PriceSmart Inc
LICT Corp
Amdocs Ltd
Motorcar Parts of America Inc
CIBL Inc
Gray Television Inc
FTD Cos Inc
Morgans Hotel Group Co
Gaming Partners International Corp
Monarch Casino & Resort Inc
Penn National Gaming Inc
Boyd Gaming Corp
International Speedway Corp
Ruby Tuesday Inc
Tupperware Brands Corp
Cavco Industries Inc
M/I Homes Inc
Hovnanian Enterprises Inc
Learning Tree International Inc
DeVry Education Group Inc
Capella Education Co
Bridgepoint Education Inc
Grand Canyon Education Inc
Bedrag x € 1000
527,7
31,6
0,6
0,9
5,8
280,8
4,7
1,1
18,4
0,9
2,1
30,2
557,0
17,1
0,3
63,7
2,4
273,2
0,0
268,1
12,6
23,2
3,3
13,1
3,2
1.791,4
9,0
4,9
0,6
4,1
1,1
0,2
0,3
17,9
20,5
22,4
6,9
62,9
0,3
67,2
13,5
21,7
14,9
8,3
15,4
34,7
9,8
331,7
8,0
3,1
1,3
0,3
25,9
17,5
9,9
125,8
4,2
5,7
391,6
2,7
1,8
16,9
12,7
39,9
43,7
7,7
7,8
16,0
30,1
43,9
3,9
4,5
13,6
3,7
6,3
1,0
6,8
4,5
24,7
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Strayer Education Inc
ITT Educational Services Inc
Career Education Corp
Apollo Education Group Inc
Skechers U.S.A. Inc
Graham Holdings Co
Delta Apparel Inc
American Apparel Inc
Iconix Brand Group Inc
Sterling Bancorp/DE
State Bank Financial Corp
OFG Bancorp
Umpqua Holdings Corp
Natus Medical Inc
Amedisys Inc
BioScrip Inc
InfuSystems Holdings Inc
RadNet Inc
Anika Therapeutics Inc
Medical Action Industries Inc
AngioDynamics Inc
Alere Inc
Kindred Healthcare Inc
Five Star Quality Care Inc
Universal Health Services Inc
PharMerica Corp
Perrigo Co PLC
Jazz Pharmaceuticals Plc
Lannett Co Inc
Arrowhead Research Corp
Celldex Therapeutics Inc
MiMedx Group Inc
Alkermes PLC
BioCryst Pharmaceuticals Inc
Albany Molecular Research Inc
Mettler-Toledo International Inc
Getty Realty Corp
Ryman Hospitality Properties Inc
Howard Hughes Corp/The
RLJ Lodging Trust
Gaming and Leisure Properties Inc
American Equity Investment Life Holding Co
Baldwin & Lyons Inc
HCI Group Inc
CYS Investments Inc
BRT Realty Trust
First Industrial Realty Trust Inc
WP Carey Inc
eHealth Inc
Raymond James Financial Inc
BGC Partners Inc
Greenhill & Co Inc
Imperial Holdings Inc
ShoreTel Inc
Oclaro Inc
Ubiquiti Networks Inc
NetSuite Inc
ServiceNow Inc
Workday Inc
Epiq Systems Inc
Tyler Technologies Inc
Vistaprint NV
Model N Inc
Monster Worldwide Inc
Digital River Inc
Net 1 UEPS Technologies Inc
BroadSoft Inc
Guidance Software Inc
Callidus Software Inc
Unisys Corp
ServiceSource International Inc
CSG Systems International Inc
Global Cash Access Holdings Inc
EarthLink Holdings Corp
Blucora Inc
Stamps.com Inc
Support.com Inc
XO Group Inc
LoJack Corp
Bedrag x € 1000
17,0
15,8
4,8
36,4
74,9
6,5
30,0
8,6
84,1
54,2
198,4
193,2
302,9
2,2
12,2
170,4
18,5
9,9
6,9
1,5
37,0
14,5
10,8
0,6
139,3
18,2
1.058,0
29,1
238,5
210,1
87,8
21,4
70,5
0,9
7,5
46,5
19,2
36,9
157,8
863,0
48,6
1,5
1,0
0,9
16,2
25,9
942,2
880,8
8,9
225,4
29,1
162,2
26,3
14,0
5,5
51,9
57,1
118,4
144,8
4,7
38,8
7,3
10,2
23,8
0,7
56,2
97,0
29,3
18,1
18,1
14,4
0,7
6,2
148,1
21,5
47,3
14,5
25,9
25,2
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Fusion-io Inc
Lexmark International Inc
Agilysys Inc
Richardson Electronics Ltd/United States
Westlake Chemical Corp
LSB Industries Inc
Ferro Corp
OMNOVA Solutions Inc
Royal Gold Inc
Resolute Forest Products Inc
BlueLinx Holdings Inc
American Airlines Group Inc
Spirit Airlines Inc
Hawaiian Holdings Inc
ARC Document Solutions Inc
Towers Watson & Co
Performant Financial Corp
AMREP Corp
InnerWorkings Inc
Skyworks Solutions Inc
Intermolecular Inc
Global Payments Inc
Information Services Group Inc
FleetCor Technologies Inc
Cirrus Logic Inc
Advanced Energy Industries Inc
Cascade Microtech Inc
Avis Budget Group Inc
International Wire Group Holdings Inc
Hickok Inc
Breeze-Eastern Corp
JPS Industries Inc
Webco Industries Inc
StealthGas Inc
Knightsbridge Tankers Ltd
DHT Holdings Inc
Conrad Industries Inc
Gibraltar Industries Inc
Builders FirstSource Inc
NCI Building Systems Inc
Allegion PLC
B/E Aerospace Inc
AAR Corp
Engility Holdings Inc
Generac Holdings Inc
Babcock & Wilcox Co/The
Global Power Equipment Group Inc
Altra Industrial Motion Corp
United States Cellular Corp
Lab-Volt Systems Inc
Inteliquent Inc
Platform Specialty Products Corp
Ryland Group Inc/The
Jarden Corp
Sizmek Inc
Keurig Green Mountain Inc
Luna Innovations Inc
Five Prime Therapeutics Inc
Elizabeth Arden Inc
Coty Inc
New Home Co Inc/The
Dean Foods Co
Hillshire Brands Co/The
WhiteWave Foods Co/The
TJX Cos Inc/The
GNC Holdings Inc
Priceline Group Inc/The
Six Flags Entertainment Corp
Deckers Outdoor Corp
Hanesbrands Inc
REX American Resources Corp
Square 1 Financial Inc
Santander Consumer USA Holdings Inc
Delek US Holdings Inc
Rice Energy Inc
RSP Permian Inc
Ocean Bio-Chem Inc
LinnCo LLC
Zions Bancorporation
Bedrag x € 1000
118,6
27,0
14,3
8,2
32,1
29,4
8,8
20,0
44,6
2,2
2,9
301,6
15,1
21,0
0,7
116,5
23,5
2,5
208,2
118,1
1,9
22,8
4,6
124,7
9,3
21,6
4,1
12,3
28,4
0,4
63,3
1,5
2,3
11,0
2,1
1,3
5,5
7,3
35,3
42,1
37,9
147,7
4,5
9,8
8,8
10,9
1,2
298,2
0,4
1,7
33,7
27,3
21,7
4,3
2,4
452,6
2,2
14,7
93,1
11,6
20,0
26,2
31,7
86,5
4.899,2
1,6
2.133,5
63,2
2,6
104,0
0,3
85,2
98,3
35,1
42,8
11,4
1,8
95,1
153,5
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
ViewPoint Financial Group Inc
Synovus Financial Corp
Huntington Bancshares Inc/OH
Ocwen Financial Corp
Tornier NV
Thoratec Corp
Tenet Healthcare Corp
Select Medical Holdings Corp
PTC Therapeutics Inc
Ironwood Pharmaceuticals Inc
Endo International PLC
Insmed Inc
Hartford Financial Services Group Inc/The
Voya Financial Inc
American Realty Capital Properties Inc
LPL Financial Holdings Inc
NCR Corp
Super Micro Computer Inc
Benchmark Electronics Inc
Ingram Micro Inc
Sutron Corp
Checkpoint Systems Inc
MICROS Systems Inc
Knowles Corp
ARRIS Group Inc
Rock-Tenn Co
McEwen Mining Inc
KapStone Paper and Packaging Corp
ON Semiconductor Corp
OmniVision Technologies Inc
Computer Task Group Inc
PTC Inc
Manhattan Associates Inc
Bazaarvoice Inc
Silver Spring Networks Inc
Jive Software Inc
Conversant Inc
UTi Worldwide Inc
inTEST Corp
GT Advanced Technologies Inc
Quality Distribution Inc
Courier Corp
Meritor Inc
WABCO Holdings Inc
AECOM Technology Corp
Boingo Wireless Inc
Telos Corp
Genie Energy Ltd
Hospitality Properties Trust
National Health Investors Inc
Tanger Factory Outlet Centers Inc
Ramco-Gershenson Properties Trust
Healthcare Trust of America Inc
Hudson Pacific Properties Inc
BioMed Realty Trust Inc
Lands' End Inc
HSN Inc
Century Casinos Inc
Time Inc
Willbros Group Inc
Weatherford International PLC
Bill Barrett Corp
Stone Energy Corp
Matador Resources Co
Swift Energy Co
Callon Petroleum Co
W&T Offshore Inc
Forest Oil Corp
Spectrum Brands Holdings Inc
Ingredion Inc
DSW Inc
Tilly's Inc
Children's Place Inc/The
Foot Locker Inc
Sally Beauty Holdings Inc
Outerwall Inc
SUPERVALU Inc
Green Plains Inc
PBF Energy Inc
Bedrag x € 1000
38,0
145,7
16,5
156,2
222,2
3,2
9,6
6,4
9,7
302,7
38,3
32,1
682,5
603,7
1.704,4
80,1
56,0
3,4
6,8
256,2
1,5
22,3
17,9
348,5
1,9
418,8
3,7
25,0
53,3
32,9
3,5
61,2
47,1
14,1
54,0
52,7
18,3
30,1
1,8
21,8
23,1
5,2
1,2
6,5
4,7
18,9
6,3
10,1
230,9
455,9
1.067,4
347,9
155,3
161,8
643,0
3,5
5,1
3,6
164,7
0,4
639,1
9,4
0,7
1,7
4,6
8,9
70,3
15,6
2,5
148,5
86,5
1,0
91,5
23,1
49,6
24,4
2,0
9,0
19,2
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
SM Energy Co
Parsley Energy Inc
Deep Down Inc
Washington Prime Group Inc
Blackstone Group LP/The
Oaktree Capital Group LLC
Investors Bancorp Inc
PacWest Bancorp
South State Corp
BNC Bancorp
Banc of California Inc
Union Bankshares Corp
Berkshire Hills Bancorp Inc
Teleflex Inc
VCA Inc
Intercept Pharmaceuticals Inc
Charles River Laboratories International Inc
Argan Inc
Paul Mueller Co
Diana Shipping Inc
DiamondRock Hospitality Co
Sun Communities Inc
Cedar Realty Trust Inc
Gramercy Property Trust Inc
CoreSite Realty Corp
CyrusOne Inc
DuPont Fabros Technology Inc
PennyMac Mortgage Investment Trust
Western Asset Mortgage Capital Corp
AG Mortgage Investment Trust Inc
Ellington Residential Mortgage REIT
Select Income REIT
Washington Real Estate Investment Trust
PS Business Parks Inc
Platinum Underwriters Holdings Ltd
AmTrust Financial Services Inc
Ambac Financial Group Inc
MBIA Inc
Intercontinental Exchange Inc
Navient Corp
JGWPT Holdings Inc
Microsemi Corp
Blackhawk Network Holdings Inc
Syntel Inc
Twitter Inc
TechTarget Inc
Jabil Circuit Inc
Blackbaud Inc
Actuate Corp
Advent Software Inc
Verint Systems Inc
FireEye Inc
Civeo Corp
ArcBest Corp
Pentair PLC
NOW Inc/DE
United Rentals Inc
Nielsen NV
Gencor Industries Inc
Rayonier Advanced Materials Inc
Chemtura Corp
RPM International Inc
NewMarket Corp
CME E-Mini Standard & Poor's 500 Index Future
Graphic Packaging Holding Co
Freeport-McMoRan Inc
Walter Energy Inc
Louisiana-Pacific Corp
Spok Holdings Inc
Luxoft Holding Inc
Cayman Islands
O2Micro International Ltd
Oceania
Australia
Acrux Ltd
AGL Energy Ltd
ALS Ltd/Queensland
Alumina Ltd
Amcor Ltd/Australia
Bedrag x € 1000
30,1
14,7
0,1
740,2
429,7
117,4
80,3
42,7
477,5
61,2
182,8
309,3
17,8
0,8
185,4
30,9
1,6
1,0
3,1
23,4
39,0
393,8
33,8
309,1
134,5
276,7
101,4
2,3
9,5
2,6
0,5
1,9
534,1
2,9
47,9
4,4
2,1
1,4
786,3
503,3
5,1
25,7
175,2
3,5
10,0
57,2
4,1
21,9
35,2
2,5
12,8
5,5
1,7
6,0
295,0
49,8
70,7
224,2
3,2
69,0
29,6
37,9
0,6
2,2
104,4
1.737,3
11,8
30,7
0,6
31,4
2,9
2,9
62.003,4
59.614,1
10,1
173,9
21,0
820,8
363,6
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
AMP Ltd
APA Group
Aristocrat Leisure Ltd
Arrium Ltd
Asciano Ltd
ASX Ltd
Aurizon Holdings Ltd
Austbrokers Holdings Ltd
Australand Property Group
Australia & New Zealand Banking Group Ltd
Automotive Holdings Group Ltd
BC Iron Ltd
Beach Energy Ltd
Bendigo and Adelaide Bank Ltd
BHP Billiton Ltd
BlueScope Steel Ltd
Boral Ltd
Bradken Ltd
Brambles Ltd
Cabcharge Australia Ltd
Caltex Australia Ltd
CFS Retail Property Trust Group
Challenger Ltd/Australia
Coca-Cola Amatil Ltd
Cochlear Ltd
Commonwealth Bank of Australia
Computershare Ltd
CSL Ltd
Dexus Property Group
DuluxGroup Ltd
Echo Entertainment Group Ltd
Envestra Ltd
Fortescue Metals Group Ltd
Goodman Group
GrainCorp Ltd
Harvey Norman Holdings Ltd
Iluka Resources Ltd
Incitec Pivot Ltd
Insurance Australia Group Ltd
Investa Office Fund
Invocare Ltd
IOOF Holdings Ltd
James Hardie Industries Plc
JB Hi-Fi Ltd
Leighton Holdings Ltd
Lend Lease Group
Lynas Corp Ltd
MACA Ltd
Macquarie Atlas Roads Group
Macquarie Group Ltd
Magellan Financial Group Ltd
Maverick Drilling & Exploration Ltd
Metcash Ltd
Mineral Resources Ltd
Mirvac Group
Myer Holdings Ltd
National Australia Bank Ltd
Navitas Ltd
Newcrest Mining Ltd
OceanaGold Corp
Orica Ltd
Origin Energy Ltd
OZ Minerals Ltd
Pacific Brands Ltd
Paladin Energy Ltd
Peet Ltd
PMP Ltd
Primary Health Care Ltd
Qantas Airways Ltd
QBE Insurance Group Ltd
Ramsay Health Care Ltd
Rio Tinto Ltd
Royal Wolf Holdings Ltd
Santos Ltd
SFG Australia Ltd
Shopping Centres Australasia Property Group
Sims Metal Management Ltd
Skilled Group Ltd
Sonic Healthcare Ltd
Bedrag x € 1000
262,1
64,1
255,8
68,1
53,1
477,9
172,4
5,1
84,7
2.658,0
32,5
20,4
29,3
152,8
2.914,2
183,7
77,8
0,1
1.298,4
178,9
13,6
1.709,9
130,0
463,3
35,8
3.317,6
188,1
822,5
2.479,3
40,8
140,4
13,1
458,3
2.422,8
12,5
157,0
17,2
197,1
124,4
338,1
5,0
31,7
260,2
30,2
84,9
56,9
0,1
4,2
233,0
517,7
12,0
2,5
479,5
77,3
1.151,2
11,1
3.171,3
3,4
168,4
35,8
318,2
733,6
0,4
181,6
0,1
24,7
68,5
23,9
494,3
1.116,0
68,6
942,1
4,9
219,0
2,1
3,7
52,4
10,3
236,2
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
SP AusNet
Spark Infrastructure Group
Stockland
Suncorp Group Ltd
Sydney Airport
Tabcorp Holdings Ltd
Tatts Group Ltd
Technology One Ltd
Telstra Corp Ltd
Ten Network Holdings Ltd
Toll Holdings Ltd
TPG Telecom Ltd
Transurban Group
Treasury Wine Estates Ltd
Village Roadshow Ltd
Virgin Australia Holdings Ltd
Wesfarmers Ltd
Westpac Banking Corp
Woodside Petroleum Ltd
Woolworths Ltd
WorleyParsons Ltd
carsales.com Ltd
Federation Centres Ltd
Downer EDI Ltd
Forge Group Ltd
Premier Investments Ltd
Select Harvests Ltd
Bank of Queensland Ltd
Virtus Health Ltd
iSelect Ltd
McMillan Shakespeare Ltd
AWE Ltd
AP Eagers Ltd
iiNET Ltd
DUET Group
Western Desert Resources Ltd
GDI Property Group
ALE Property Group
Cover-More Group Ltd
Titan Energy Services Ltd
Vocation Ltd
Dick Smith Holdings Ltd
Lifestyle Communities Ltd
Helloworld Ltd
Nine Entertainment Co Holdings Ltd
Freelancer Ltd
Retail Food Group Ltd
Flight Centre Travel Group Ltd
Collins Foods Ltd
Crown Resorts Ltd
AMA Group Ltd
RCG Corp Ltd
REA Group Ltd
Steadfast Group Ltd
Centrepoint Alliance Ltd
Equity Trustees Ltd
Pact Group Holdings Ltd
Seek Ltd
SAI Global Ltd
Recall Holdings Ltd
Qube Holdings Ltd
Orora Ltd
Infomedia Ltd
CSG Ltd
Vocus Communications Ltd
Hotel Property Investments Ltd
Seven Group Holdings Ltd
Energy Developments Ltd
Oil Search Ltd
Slater & Gordon Ltd
Breville Group Ltd
Arena REIT
Perpetual Ltd
UGL Ltd
Emeco Holdings Ltd
Sandfire Resources NL
M2 Group Ltd
Fairfax Media Ltd
GPT Group/The
Bedrag x € 1000
46,9
209,5
1.578,3
429,3
558,0
46,3
11,6
5,3
5.075,4
189,6
641,0
46,9
676,7
92,2
40,9
0,0
1.105,1
1.832,0
533,7
989,9
36,4
10,6
935,8
15,0
0,0
1,5
22,5
73,5
1,2
15,2
6,5
13,4
44,6
78,1
342,1
2,1
24,8
50,0
30,4
18,8
34,9
3,0
2,7
0,7
53,9
3,0
2,2
204,9
2,6
287,4
0,7
3,1
86,8
0,3
1,2
2,1
32,2
28,5
26,0
8,7
18,3
10,1
1,6
27,5
1,0
37,1
66,1
20,6
25,0
15,4
11,4
5,7
9,4
10,3
5,1
10,6
3,6
26,9
2.073,8
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Japara Healthcare Ltd
Monash IVF Group Ltd
Asaleo Care Ltd
3P Learning Ltd
Burson Group Ltd
Folkestone Education Trust
Scentre Group
Westfield Corp
Greencross Ltd
Ansell Ltd
CSR Ltd
New Zealand
Auckland International Airport Ltd
Chorus Ltd
Contact Energy Ltd
Fletcher Building Ltd
SKYCITY Entertainment Group Ltd
Telecom Corp of New Zealand Ltd
Warehouse Group Ltd/The
SKY Network Television Ltd
Fonterra Cooperative Group Ltd
Fisher & Paykel Healthcare Corp Ltd
Summerset Group Holdings Ltd
Air New Zealand Ltd
Meridian Energy Ltd
Intueri Education Group Ltd
Ryman Healthcare Ltd
Xero Ltd
Gentrack Group Ltd
South America
Argentina
Ternium SA
YPF SA
Brazil
AES Tiete SA
Anhanguera Educacional Participacoes SA
Arteris SA
Banco ABC Brasil SA
Banco Bradesco SA
Banco do Brasil SA
Banco do Estado do Rio Grande do Sul SA
Banco Santander Brasil SA/Brazil
BM&FBovespa SA
BR Malls Participacoes SA
BR Properties SA
Bradespar SA
Braskem SA
CCR SA
Centrais Eletricas Brasileiras SA
Centrais Eletricas de Santa Catarina SA
CETIP SA - Mercados Organizados
Cia de Saneamento Basico do Estado de Sao Paulo
Cia de Saneamento de Minas Gerais-COPASA
Cia Energetica de Minas Gerais
Cia Energetica de Sao Paulo
Cia Paranaense de Energia
Cia Siderurgica Nacional SA
Cielo SA
Cosan SA Industria e Comercio
CPFL Energia SA
Cyrela Brazil Realty SA Empreendimentos e Participacoes
Diagnosticos da America SA
Duratex SA
EcoRodovias Infraestrutura e Logistica SA
EDP - Energias do Brasil SA
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA
Embraer SA
Fibria Celulose SA
Gerdau SA
Hypermarcas SA
Iochpe-Maxion SA
Itau Unibanco Holding SA
Itausa - Investimentos Itau SA
JBS SA
Klabin SA
Kroton Educacional SA
Localiza Rent a Car SA
Lojas Americanas SA
Lojas Renner SA
Bedrag x € 1000
6,2
12,3
28,2
38,4
1,1
11,9
4.486,2
1.700,3
7,7
22,1
6,9
2.389,3
78,2
0,2
63,7
113,1
407,8
1.326,6
1,1
196,2
6,1
7,0
64,9
51,5
32,2
22,3
10,1
7,7
0,8
63.979,8
658,0
403,5
254,5
52.023,6
56,4
133,1
56,4
58,4
4.512,6
757,4
13,9
1.183,1
385,1
527,5
136,1
232,2
300,0
1.318,4
24,7
0,9
368,0
536,5
75,5
1.133,3
463,1
317,1
33,2
516,2
363,6
51,2
436,7
8,0
135,4
63,3
475,1
129,9
879,8
120,7
1.153,0
53,7
208,2
4.538,0
1.304,5
239,7
150,7
966,7
329,4
81,7
681,0
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Marcopolo SA
Metalurgica Gerdau SA
Mills Estruturas e Servicos de Engenharia SA
Multiplan Empreendimentos Imobiliarios SA
Natura Cosmeticos SA
Odontoprev SA
Oi SA
Petroleo Brasileiro SA
Porto Seguro SA
Qualicorp SA
Raia Drogasil SA
Souza Cruz SA
Sul America SA
Suzano Papel e Celulose SA
Telefonica Brasil SA
Tim Participacoes SA
Totvs SA
Tractebel Energia SA
Ultrapar Participacoes SA
Usinas Siderurgicas de Minas Gerais SA
Vale SA
WEG SA
BRF SA
Estacio Participacoes SA
Grupo BTG Pactual
M Dias Branco SA
BB Seguridade Participacoes SA
ALL - America Latina Logistica SA
Cia Energetica do Ceara
Transmissora Alianca de Energia Eletrica SA
Via Varejo SA
AMBEV SA
Light SA
Multiplus SA
Gafisa SA
GAEC Educacao SA
Magazine Luiza SA
Cosan Ltd
QGEP Participacoes SA
Sao Martinho SA
Marfrig Global Foods SA
Cia Brasileira de Distribuicao
Linx SA
Chile
AES Gener SA
Aguas Andinas SA
Banco de Chile
Banco de Credito e Inversiones
Banco Santander Chile
CAP SA
Cencosud SA
CFR Pharmaceuticals SA
Cia Cervecerias Unidas SA
Colbun SA
E.CL SA
Embotelladora Andina SA
Empresa Nacional de Electricidad SA/Chile
Empresas CMPC SA
Empresas COPEC SA
Enersis SA
ENTEL Chile SA
Latam Airlines Group SA
Parque Arauco SA
SACI Falabella
Sociedad Matriz SAAM SA
Sociedad Quimica y Minera de Chile SA
Vina Concha y Toro SA
Corpbanca SA
Colombia
Almacenes Exito SA
Bancolombia SA
Cementos Argos SA
Cemex Latam Holdings SA
Ecopetrol SA
Grupo Aval Acciones y Valores
Grupo de Inversiones Suramericana SA
Banco Davivienda SA
Corp Financiera Colombiana SA
Grupo Argos SA/Colombia
Bedrag x € 1000
515,1
219,2
291,7
509,6
95,4
36,1
102,9
5.349,4
286,9
648,2
333,6
417,7
14,5
249,7
566,6
879,2
138,4
129,8
1.626,6
264,2
4.621,2
48,3
2.021,0
1.223,4
535,4
13,3
302,4
224,7
1,5
16,0
266,9
2.554,4
28,8
29,3
4,2
5,3
1,8
169,0
3,4
8,1
4,4
1.713,8
42,9
4.103,8
24,6
50,9
229,9
26,2
502,6
22,2
58,8
144,9
156,4
20,3
73,6
154,6
263,0
60,7
173,4
597,0
146,6
125,6
111,8
1.030,2
3,7
39,3
19,3
68,4
4.775,8
129,9
1.352,3
379,1
1.324,2
486,7
24,4
727,8
177,1
13,1
63,2
Aandelenportefeuille SPW per 30 juni 2014
Regio
Land
Omschrijving
Bedrag x € 1000
Interconexion Electrica SA ESP
Isagen SA ESP
Avianca Holdings SA
Peru
Credicorp Ltd
Southern Copper Corp
Cia de Minas Buenaventura SAA
Grana y Montero SAA
Grand Total
- Door afrondingsverschillen is het mogelijk dat de som van de bedragen per onderneming niet overeenkomt met een subtotaal per regio of land.
28,4
12,2
57,4
2.418,6
1.969,9
184,8
97,4
166,5
3.102.656,3