· entsorgungsfonds 2018 seite 1 von 43 anlagekategorie mandat. vermögensverwaltebenchmark...

Entsorgungsfonds 2018

Seite 1 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHFLiquidität Zentrale Liquidität UBS AG, Zürich FTSE 3-monats

Eurodeposit (CHF)Liquidität 1'898'934 1'898'923

Liquidität Subtotal 1'898'923Obligationen CHF Obligationen CHF Zürcher Kantonalbank, ZSBI AAA-BBB Liquidität 84'926 84'926

Titel SWC(CH)IB TMCHF NT 21580466 10'617'259 1'062'049'713Obligationen CHF Subtotal SBI AAA-BBB 1'062'134'639Obligationen FW StaatsaObligationen FW hedgedCredit Suisse Asset Man CSIMF Diversified

Government Bonds hedged

Liquidität 92'684 92'684

Titel CSIMF DIVGOVBD ZH 12648050 394'657 388'295'304Inflation-Linked Bonds heCredit Suisse Asset Man BB Barclays World

Gov. Infl. Linked ex Japan, Spain, Italy hedged


Titel CSIFCHBILGEJISB-ZBH 10783466 171'084 200'207'843Emerging Markets Gove Pictet Asset Managemen JP Morgan GBI-EM

GlobalLiquidität 19'541 19'526

Titel PICTET-ELCD-Z USD 2560284 1'044'613 192'136'307Obligationen FW Staatsanleihen Subtotal FTSE WGBI ex CH

hedged780'767'882

Obligationen FW Corpor Global Corporates hedgeSwiss Life Asset Manage BB Barclays Global Aggregate Corporate hedged

Liquidität 423'945 423'945

Titel BDGLCO(CHFHE) -I-A1 36973794 667'561 642'334'009Corporate Non-Investme Credit Suisse Asset Man 70% Merrill Lynch U.S.

High Yield Constrained & 30% ML Euro High Yield Constrained Index

Liquidität 7'209'157 7'281'455

Titel 10.5 SLR24NTS -144A 31773204 300'000 326'053 11 TALOS 22 NTS 43743032 99'400 96'345

11.25 NV22 NTS-144A 39174078 515'000 409'249 12 EURAM 20NTS-144A 29125062 765'000 814'060 2.125 REXEL 25 NTS 39055255 350'000 375'810 2.875 IQVIA 25 38279720 350'000 378'382 3.125 SPIE 24 36094938 600'000 670'617 3.125 WIND TR 25NTS 38869445 200'000 204'510 3.2 GRIFOLS 25 36455094 350'000 391'008 3.5 GESTAMP23 NTS-S 32525155 350'000 389'087 3.5 NIDDA 24 -S 38433780 200'000 214'576 3.5 REXEL 23 NTS-S 32520125 350'000 403'930 3.5 SAMSONITE 26 41478329 400'000 412'778 3.5 SCHAEFFLE22EMTN 24420734 100'000 113'912 3.625 JAM 26 -S 43918954 250'000 277'957 3.75 KRONOS IN25 38232823 500'000 513'276 3.75 PLAYTECH 23 44092665 350'000 389'324 3.75 WEPA HYG 24-S 32582296 350'000 377'582


Seite 2 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF 3.75 WORLDPAY 22 -S 30372163 350'000 419'300 3.875 MATTERHORN 22 27927349 490'000 543'107 3.875 TELE CO25 NTS 41609618 350'000 361'645 3.875 UPC 29 37082078 500'000 533'134 4 BANIJAY 22 37348058 350'000 401'576 4 HB FULLER 27 NTS 35690313 400'000 341'756 4. 875 CINEM 23 SRN 21471113 500'000 476'420 4.25 LOUVRE24 NTS-S 38330380 350'000 378'319 4.375 OWEN 24 SRN 25451560 630'000 412'159 4.375 PARTS22 NTS-S 34527254 238'000 260'005 4.375UNITEDGROUP 22 37543880 350'000 401'364 4.5 EIRCOM 22 NTS-S 32850322 350'000 402'447 4.5 INGE 26NTS-144A 39853483 675'000 615'509 4.5 MGM 28 NTS 38235461 475'000 420'610 4.5 VIRGIN MEDIA 25 26707373 350'000 398'671 4.625 ENT26-144ANTS 38995420 600'000 549'394 4.625 ISTAR 20 NTS 38330516 275'000 268'606 4.625 JEL25NTS-144A 39499098 450'000 391'843 4.625 UNITED 25 NTS 38252838 560'000 497'480 4.625 ZIG BD COMP25 26720494 490'000 546'694 4.75 AVANTOR 24 38444862 500'000 576'161 4.75 CHR28 NTS-144A 39548296 450'000 411'604 4.75 CORECIVIC 27 38695597 325'000 277'943 4.75 CROW26NTS-144A 40013781 500'000 479'242 4.75 JAM25 NTS-144A 39398619 400'000 369'255 4.75 QUAL25NTS-144A 38878270 445'000 414'475 4.75 SILGAN 25 NTS 39383824 430'000 406'509 4.875 AMR26NTS-144A 40200968 550'000 488'225 4.875 BALL 26 NTS 40806747 353'000 347'655 4.875 CDK 27 NTS 41004275 615'000 574'627 4.875 CLEVEL24-144A 39463196 700'000 657'268 4.875 FEDERAL 22 -S 36198615 350'000 406'895 4.875 INT MEDI22 39591231 350'000 395'490 4.875 LAMB26NTS144A 34481028 275'000 262'793 4.875 LIVE 24 NTS 34427487 570'000 541'185 4.875 LOXAM 21 24988516 100'000 66'568 4.875 RBS25NTS-144A 39404180 500'000 455'768 4.875 SFE24NTS-144A 32850397 512'000 489'770 4.875 SOTH 25-144A 39499068 450'000 404'646 4.875 TRIMAS 25 NTS 38312671 860'000 792'929 4.875 USG27NTS-144A 36614655 500'000 498'752 4.875 WMG 24-144A 34298390 370'000 353'120 5 101178BC25NTS 37845433 325'000 297'736 5 CDW 25 NTS 35856635 550'000 528'184 5 COMM 27 NTS -144A 35936567 150'000 122'519 5 DELPHI25 NTS-144A 38330405 300'000 252'447 5 ENER 23 SRN-144A 27851132 330'000 321'519


Seite 3 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF 5 FQ 25 NTS -144A 37227380 95'000 87'329 5 HCA 24 SRN 23876067 1'425'000 1'410'457 5 ISTAR 19 SRN 24678584 226'000 227'289 5 ITRON 26 NTS-144A 39512741 275'000 254'641 5 SENSATA25SRN-144A 27620017 500'000 468'812 5 STAND 27 NTS-144A 35604992 650'000 583'221 5 STARWOOD 21 NTS 36472430 475'000 463'490 5.125 AEC 27 NTS 36767587 200'000 178'467 5.125 AMN 24 NTS 34083386 485'000 466'242 5.125 BERRY 23 SRN 28349117 360'000 360'244 5.125 GAR25NTS-144A 36101846 520'000 501'707 5.125 SABRA 26 NTS 35170138 875'000 821'892 5.125 SPEED 23 SRN 28028761 370'000 371'714 5.125 SUM25NTS-144A 36936422 155'000 139'318 5.125KAR25 NTS-144A 36900802 700'000 625'726 5.152 SPRINT28-144A 40940955 550'000 534'155 5.25 CTC BONDC25 39403994 350'000 385'029 5.25 CTRPART 25 NTS 36753974 420'000 400'321 5.25 ESH 25SRN-144A 28114196 810'000 757'458 5.25 HUGHES 26 NTS 36393500 675'000 630'797 5.25 ISTAR 22 NTS 38330517 275'000 256'309 5.25 KRATON 26 41901595 350'000 358'927 5.25 LH 25 NTS-144A 37561598 500'000 465'482 5.25 MED 23NTS-144A 30688980 255'000 248'972 5.25 MONITCHEM 21 24584812 350'000 386'197 5.375 CDRFR 27 NTS 41368279 370'000 352'015 5.375 CONST25 NTS-S 36155947 355'000 391'603 5.375 EAGL 23 S 41512276 200'000 210'048 5.375 EQUIN 27 NTS 36007941 175'000 171'388 5.375 HCA 26 NTS 43182550 250'000 245'960 5.375 PENSK 24 SSN 26138498 185'000 171'598 5.375 PRES21SRN144A 23057301 260'000 252'397 5.375 WELL 26-144A 43167945 400'000 387'165 5.5 BAUS23 NTS-144A 26733292 225'000 207'262 5.5 BMC 24 NTS-144A 33904973 730'000 688'940 5.5 CSC 26-S NTS 45121733 500'000 479'038 5.5 GCP 26 NTS-144A 41112621 400'000 391'012 5.5 MUE 26 NTS-144A 42177846 260'000 249'246 5.5 PENSKE 26 NTS 32582425 560'000 522'606 5.5 PICARD 24-S 39489136 350'000 340'088 5.5 TELENEIF 28144A 39383630 800'000 739'648 5.5VERSUM24NTS-144A 34051997 550'000 544'166 5.5ZIGGO27NTS -144A 34005845 465'000 422'966 5.625 ALTICE 24 24318378 350'000 407'021 5.625 ASHT 24SR144A 25427824 400'000 405'656 5.625 COOP26NTS144A 34444600 700'000 615'663 5.625 GENESIS24 SRN 24451977 250'000 215'028


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF 5.625 LIV26NTS-144A 40961855 175'000 172'353 5.625 TEREX25 -144A 35411246 380'000 358'098 5.625 TOP26NTS-144A 41609751 725'000 670'929 5.75 AMER 23NTS144A 30527794 395'000 388'439 5.75 CABLE22SRN144A 28467229 415'000 414'243 5.75 COM26 NTS-144A 41485772 300'000 278'998 5.75 ENDO FINANCE 23122018 190'000 161'801 5.75 EUROP MOBIL 22 28410064 350'000 401'361 5.75 FIRST24NTS144A 30372234 415'000 410'749 5.75 INFOR (US) 22 31641923 350'000 400'411 5.75 LPL25 NTS-144A 35947365 950'000 899'687 5.75 NUF 26NTS-144A 41499820 500'000 456'467 5.75 REYN 20 SRN 20197817 875'000 844'309 5.75 VEN25 NTS-144A 37348251 600'000 491'084 5.75MASONIT26-144A 43232890 275'000 261'172 5.75MERLIN26NTS144A 41646111 500'000 488'615 5.875 AKR25NTS-144A 40961842 500'000 500'312 5.875 ALTICE 27 42850605 300'000 344'029 5.875 AMC ENT26 NTS 34552832 455'000 389'111 5.875 AMER 26-144A 41637177 100'000 94'268 5.875 BAU23NTS-144A 27524514 250'000 229'508 5.875 KAISER 24 NTS 33729461 450'000 450'196 5.875 NET28NTS-144A 41516249 300'000 290'419 5.875 NOV26NTS-144A 33891769 635'000 554'187 5.875 OWEN23NTS144A 29235877 250'000 253'460 5.875 SMCP 23NTS-S 32585419 350'000 201'324 5.875 US FDS24-144A 32925353 400'000 384'506 6 ARDGH 25 NTS-144A 35451777 200'000 187'211 6 BLITZ26 REG S 42886755 300'000 329'488 6 BOYD 26 NTS 42213492 235'000 228'915 6 CARM 23 SRN-144A 28549963 556'000 552'307 6 COMMS 25 SRN-144A 28415581 290'000 259'843 6 ELEMENT SOLU 23-S 26898277 350'000 415'082 6 ENDO 25 NTS-144A 26807341 550'000 402'576 6 HOLLY 24 NTS-144A 33293139 320'000 315'456 6 ISTAR 22 NTS 36014208 450'000 436'423 6 NATL 22 SRN 19736308 165'000 165'734 6 T-MOBILE USA 23 25392310 400'000 406'465 6.125 AMC ENT27 NTS 36096889 200'000 170'854 6.125 ELD20SRN-144A 20239746 880'000 788'021 6.125 NWM23NTS-144A 44636369 375'000 360'195 6.125 PDC 24 NTS 35120738 550'000 514'364 6.125 PIONEER22 SRN 25342492 286'000 174'248 6.125 RESID 26-144A 44038720 375'000 370'969 6.125 STEV 26-144A 43901683 375'000 369'329 6.25 ALPHA 25-144A 35520260 775'000 743'781 6.25 CITGO22SRN144A 25019474 250'000 248'123


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF 6.25 FTS INTL22 SRN 28114297 375'000 334'340 6.25 GEN 26 NTS 39437383 150'000 128'739 6.375 APERGY 26 NTS 41485809 260'000 253'905 6.375 PRE24NTS-144A 31616149 230'000 224'183 6.375 US CNC 24 NTS 33249498 255'000 236'374 6.5 CNX 26 NTS-144A 40878017 350'000 337'832 6.5 CVR RFN 22 SRN 22354101 445'000 437'949 6.5 FIRST24NTS-144A 40587208 500'000 420'622 6.5 GELP 25 NTS 37811610 150'000 133'268 6.5 LECTA 23 NTS -S 33401586 350'000 376'831 6.5 MAR 26 NTS-144A 43182556 375'000 364'818 6.5 STARF 26 NTS-S 43836855 350'000 372'183 6.5 STER 23 SRN144A 28214909 375'000 359'740 6.5 T-MOB 26 NTS 30319245 375'000 390'459 6.5 TRON 26NTS-144A 41133450 450'000 378'639 6.625 ALT23SRN-144A 26997713 480'000 462'198 6.625 ENSIGN25-144A 35541088 205'000 209'875 6.625 NEPT25NTS144A 29879943 960'000 989'474 6.625 OCI23NTS-144A 41437134 400'000 395'695 6.75 ARDAGH24 NTS-S 32460386 150'000 178'831 6.75 GOLD24NTS-144A 38498164 625'000 592'558 6.75 MATTEL25N-144A 39596673 361'000 319'503 6.75 PQ 22 NTS-144A 32413852 640'000 653'805 6.75 VFH22 NTS-144A 37755840 725'000 696'816 6.75TEMPO25NTS-144A 36498009 350'000 322'819 6.875 BLOCK 25-144A 35690352 465'000 472'595 6.875 CL 25NTS-144A 36514210 490'000 472'878 6.875 FLX25NTS-144A 35345920 510'000 464'021 6.875 LINCOLN FIN21 31899319 350'000 409'911 6.875 MID 23NTS144A 29235870 800'000 831'796 6.875 NFP 25 -144A 37313530 450'000 414'421 6.875 WIL23NTS-144A 43294069 275'000 266'549 7 ACRISUR 25 N-144A 39022041 650'000 552'788 7 HUB 26 NTS-144A 41461466 365'000 329'832 7 LOXAM 22 REG-S 24988308 350'000 366'281 7 SCHUMANN 23 NTS 33323689 350'000 408'441 7 VALEAN24 NTS-144A 36020204 310'000 314'953 7.125 INFOR 21-144A 24160966 400'000 388'254 7.25 BOY 25NTS-144A 41133405 650'000 668'537 7.25 ENDO22 SRN144A 24248916 175'000 157'580 7.375 ALTICE26-144A 32193483 200'000 187'830 7.5 ALT26 NTS-144A 32336710 200'000 185'248 7.5 EAGL 25NTS-144A 41512260 400'000 375'590 7.5 JEFF 21 SRN144A 25685500 450'000 448'531 7.625 EMI 24NTS144A 32729014 410'000 428'283 7.875 GTT 24-144A 36943684 520'000 445'976 7.875 JACOB 24-144A 35541049 445'000 465'591


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF 7.875 WE25NTS-144A 41566438 625'000 557'844 8 COMP 26 NTS-144A 41302960 900'000 894'614 8 SCHOEL ALL21NTS-S 34159242 350'000 385'153 8 STARF 26 NTS-144A 43839664 300'000 282'062 8.25 ALL 23NTS-144A 29125021 290'000 295'292 8.25 GATEW 24-144A 35766267 325'000 333'601 8.25 SHE 25NTS-144A 40200905 725'000 644'962 8.75 TAS22 NTS-144A 37072118 950'000 850'956 8.875HIGH25NTS-144A 36125985 325'000 152'466 9 PRISO 23 SRN-144A 28114193 700'000 710'072 9 VALP 25 NTS -144A 39437251 225'000 222'692 9.125 SYNIVER19 SRN 13771153 30'000 31'114 9.25 VAL26 NTS-144A 40903868 250'000 253'104 9.5 AVIS 21NTS-144A 35120624 275'000 295'283 9.75WTOFF23NTS-144A 44080414 350'000 309'586 9.875 KCA22NTS-144A 36156818 300'000 243'404 9.875JMC23NTS -144A 32850403 350'000 368'377 ALPHA23PIK-144A 41981989 450'000 426'312 ANACAP 24REGS FRN 37601787 400'000 380'692 ARROW GLOBAL 25 36156716 350'000 364'641 CABOT 21REG S 30359321 450'000 496'954 EPICOR 23-144A 42939746 383'000 377'561 FRNUNITEDGRP23 37543941 350'000 396'317 GARFUNKELUX23FRB 38232866 100'000 93'391 IHOVER23PIK-144A 33905791 825'000 748'832 IHOVERW21PIK 33905789 350'000 335'739 SCHUMANN22 -S 33329301 100'000 114'192 SOLOCAL GR 22 FRN 36044630 350'000 383'352 SOTERA21PIK-144A 34444548 450'000 419'079 SYNLABBOND22-SFR 34540164 350'000 394'311 TALOS ENERGY RG 41646012 8'394 135'045 TRANSOC 22 SRN 19493160 310'000 283'578

Obligationen FW Corporate Credit Subtotal BB Barclays Global Aggregate Corporate TR Index hedged

745'443'239

Aktien Aktien Welt Pictet Asset Managemen MSCI World (net) Liquidität 6'128'273 1'975'079Titel 1&1 DRILLISCH I 868900 1'639 82'192

1ST QUANTUM MINL RG 91154 17'286 137'742 3I GROUP RG 3208041 29'400 285'478 3M RG 1405105 17'770 3'337'816 A.J.GALLAGHER RG 932379 5'500 399'594 A.O.SMITH CORP RG 970993 4'400 185'212 AB INBEV 34149140 22'768 1'480'447 ABB N 1222171 55'654 1'040'452 ABBOTT LABORATOR RG 903037 54'460 3'883'157 ABBVIE RG 20145667 45'782 4'160'709 ABC-MART RG 1128869 1'400 76'481


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF ABIOMED INC RG 903092 1'200 384'509 ABN AMRO GRP DR 30405054 12'009 277'971 ACCENTURE-A RG 10478724 19'400 2'696'749 ACCOR 485822 6'497 271'704 ACOM RG 101549 21'100 68'061 ACS BR 1879689 9'314 355'083 ACTIVISION BLIZZ RG 3971431 21'200 973'265 ACUITY BRANDS RG 1327728 1'000 113'318 ADECCO GROUP N 1213860 5'919 271'860 ADIDAS N 11730015 5'513 1'133'196 ADMIRAL GROUP RG 1956510 5'576 143'305 ADOBE RG 903472 14'700 3'278'503 ADP P 2583813 954 177'926 ADVANCE AUTO PAR RG 1331600 2'200 341'493 ADVANCED MICRO D RG 903491 26'300 478'604 AEGON RG 2545785 59'329 272'717 AENA BR 26876733 2'183 333'953 AEON FINANCIAL RG 322439 560 9'832 AEON MALL RG 1445302 4'730 74'332 AEON RG 762104 17'900 345'711 AERCAP HOLD BR 2784860 4'100 160'054 AES RG 903613 19'000 270'839 AFFILIATED MANAG RG 791448 1'800 172'901 AFLAC RG 903835 22'600 1'015'035 AGC RG 761499 5'900 181'831 AGEAS 18954172 6'178 273'610 AGILENT TECH RG 901692 10'000 665'021 AGL ENERGY RG 2449486 21'425 306'302 AGNC INVESTMENT RG 34063784 13'800 238'615 AGNICO EAGLE MIN RG 676894 6'400 254'527 AIA GROUP RG 11872025 366'800 3'001'966 AIB GRP RG 38582366 18'861 78'218 AIR LIQUIDE 502455 13'336 1'629'848 AIR PROD&CHEMICA RG 903838 6'500 1'025'552 AIR WATER RG 1031839 5'000 74'801 AIRBUS BR 1095306 17'837 1'687'665 AISIN SEIKI RG 761417 3'800 130'428 AJINOMOTO CO INC RG 761478 13'500 237'382 AKAMAI TECHNOLOG RG 899181 5'700 343'212 AKER BP RG 2846723 3'096 76'837 AKZO NOBEL BR 857349 7'016 556'614 ALBEMARLE RG 199805 3'900 296'305 ALEXANDRIA REIT RG 651794 2'700 306'730 ALEXION PHARM RG 440290 6'500 623'854 ALFA LAVAL RG 1408074 8'591 181'161 ALFRESA HOLDINGS RG 1611355 3'700 93'185 ALIGN TECHNOLOGY RG 1159441 2'170 448'010


Seite 8 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF ALIMENT COUCHE -B- 382547 12'600 617'598 ALKERMES RG 13920929 4'400 128'000 ALLEGHANY RG 904406 540 331'813 ALLEGION RG 22627015 3'100 243'592 ALLERGAN RG 28551749 10'312 1'358'730 ALLIANCE DATA SY RG 1048752 1'690 250'034 ALLIANT ENERGY RG 804371 8'100 337'365 ALLIANZ RG 322646 13'460 2'656'577 ALLSTATE RG 72015 10'900 887'878 ALLY FINANCIAL RG 19440971 13'500 301'566 ALNYLAM PHARMA RG 1806798 3'000 215'624 ALPHAB NON VTG RG-C 29798545 9'613 9'813'953 ALPHABET RG-A 29798540 9'190 9'466'817 ALPS ALPINE RG 761492 3'600 69'059 ALSTOM 2229080 3'979 158'151 ALTAGAS RG 11438330 6'900 69'225 ALTRIA GROUP RG 1331740 58'200 2'833'680 ALUMINA RG 1526402 81'363 129'872 AM ELECTRIC RG 905988 14'900 1'097'813 AMADA HLDG RG 761494 11'000 97'650 AMADEUS IT GRP BR-A 11249889 13'985 958'835 AMAZON.COM RG 645156 12'660 18'744'928 AMCOR RG 46914139 29'243 268'905 AMER WTR WORKS RG 3382941 5'200 465'302 AMERCO RG 289939 300 97'035 AMEREN RG 832416 8'000 514'430 AMERICAN AIRLINE RG 22053992 4'100 129'782 AMERICAN EXPRESS RG 906153 21'900 2'057'865 AMERICAN FINCL G RG 796507 2'600 232'036 AMERICAN INTL GR RG 10315741 26'044 1'011'819 AMERICAN TOWER R RG 14546493 13'800 2'152'023 AMERIPRISE FINCL RG 2261863 4'060 417'725 AMERISOURCEBERGE RG 1212868 5'600 410'724 AMETEK RG 681997 8'100 540'583 AMGEN RG 907582 19'993 3'836'770 AMP RG 917234 93'198 158'465 AMPHENOL RG-A 647943 8'700 694'865 AMUNDI 350155 1'425 74'126 ANA HD RG 761485 3'600 127'477 ANADARKO PETROLE RG 907704 15'890 686'726 ANALOG DEVICES RG 907697 11'529 975'483 ANDRITZ I 1130459 2'980 134'732 ANGLO AMERICAN RG 3186826 33'920 744'337 ANNALY CAP REIT RG 724638 41'700 403'679 ANSYS RG 492019 2'700 380'458 ANTERO RESOURCES RG 21664187 8'700 80'533 ANTHEM RG 26124340 7'820 2'024'603


Seite 9 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF ANTOFAGASTA RG 244698 15'200 149'465 ANZ BANKING GROU RG 640139 85'097 1'444'549 AON RG 18336467 7'400 1'060'390 AOZORA BANK RG 2799954 2'900 85'336 AP MOELLER-MAERS-A- 906012 146 169'768 AP MOELLER-MAERS-B- 906020 167 206'393 APA GRP 1083439 32'377 190'993 APACHE RG 908137 10'550 273'005 APPLE RG 908440 147'570 22'947'149 APPLIED MATERIAL RG 908542 29'900 965'025 APTIV RG 13108235 9'000 546'261 ARAMARK RG 22330332 8'800 251'316 ARC RES RG 12260429 13'300 77'757 ARCELORMITTAL RG 36780521 18'409 376'322 ARCH CAP GRP RG 1156863 14'400 379'304 ARCHER-DANIELS M RG 908597 17'900 722'949 ARCONIC RG 34298366 10'133 168'416 ARISTA NETWORKS RG 24122208 1'360 282'483 ARISTOCRAT LEISU RG 493313 18'606 282'012 ARKEMA 2536519 2'620 221'321 AROUNDTOWN BR 38311137 23'992 195'207 ARROW ELECTRONIC RG 908955 2'000 135'942 ASAHI GROUP HD RG 761500 11'200 429'603 ASAHI INTECC RG 1872022 2'200 91'720 ASAHI KASEI RG 761496 35'500 360'437 ASCENDAS REIT 1507883 64'419 119'740 ASHTEAD GROUP RG 370440 15'839 325'535 ASICS CORP RG 761515 7'000 88'368 ASM PACIFIC TECH RG 3520665 4'300 40'850 ASML HLDG RG 19531091 12'546 1'939'210 ASSA ABLOY RG-B 28381356 29'740 522'972 ASSOCIAT BRIT FO RG 719064 9'336 239'470 ASSURANT RG 1708841 1'600 141'072 ASTELLAS PHARMA RG 764030 60'435 761'035 ASTRAZENECA RG 982352 39'913 2'943'041 ASX RG 962456 5'922 246'347 AT&T RG 2342429 219'807 6'184'211 ATCO NON VTG RG-I 678233 4'000 111'471 ATHENE HLDG RG-A 32560742 5'100 200'249 ATLANTIA N 1683373 14'790 301'175 ATLAS COPCO-A RG 41564060 19'656 460'061 ATLAS COPCO-B RG 41564006 12'616 271'186 ATMOS ENERGY COR RG 909696 3'900 356'473 ATOS 167932 3'022 243'428 AUCKLD INTL RG 23959875 18'861 89'518 AURIZON HLDGS RG 20175896 50'357 149'577 AURORA CANNABIS RG 26419422 19'729 96'546


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF AUSNET SVCS RG 28011429 27'774 29'973 AUTO TRADER GR RG 27293490 27'512 155'818 AUTODESK INC RG 910018 6'800 862'129 AUTOLIV RG 629920 2'200 152'312 AUTOMATIC DATA P RG 910042 13'700 1'770'836 AUTOZONE RG 910125 870 718'999 AVALONBAY COM RE RG 959790 4'547 780'167 AVERY DENNISON RG 910162 3'300 292'230 AVIVA RG 379609 114'901 541'696 AXA 486352 57'036 1'212'095 AXA EQUITABL HLD RG 39149545 5'000 81'969 AXALTA COAT SYST RG 25279047 5'400 124'672 AXEL SPRINGER N 1129251 1'123 62'492 AZRIELI GROUP RG 11400693 1'931 90'932 BABCOCK INTL GRP RG 1142141 10'529 64'682 BAE SYSTEMS RG 874077 92'134 531'182 BAKER HUGHES-A RG 37302591 12'984 275'192 BALL RG 910957 11'328 513'465 BALOISE HLDG N 1241051 1'239 167'761 BANCO SABADELL BR 2970161 137'466 154'990 BANCO SANTANDER RG 817651 502'224 2'248'579 BANK OF AMERICA RG 748628 289'797 7'039'202 BANK OF KYOTO RG 763563 2'600 106'177 BANK OF NY MELLO RG 2824731 32'200 1'494'132 BANK OF QUEENSLA RG 640334 17'967 120'951 BANKIA BR 36966166 47'321 136'517 BANKINTER BR 3219022 18'259 144'405 BANNAM HLDG RG 2149745 5'600 247'809 BARCLAYS RG 1399446 511'957 967'497 BARRATT DEVLOP RG 371855 32'204 187'122 BARRICK GOLD RG 337680 39'938 531'268 BARRY CALLEBAUT N 900296 96 146'976 BASF N 11450563 27'611 1'879'365 BAUSCH HEALTH RG 42260834 8'900 162'201 BAXTER INTL RG 911702 15'100 979'769 BAYER N 10367293 28'641 1'954'637 BB&T RG 634178 24'200 1'033'458 BBVA RG 931474 207'455 1'083'709 BC SANTANDER SP ADR 711583 24 106 BCE RG 2614125 4'349 169'286 BECTON DICKINSON RG 912061 8'019 1'781'184 BEIERSDORF I 324660 3'363 345'480 BEIGENE SP ADS 30165310 670 92'640 BENDIGO & ADEL RG 384581 20'971 157'037 BENESSE HOLDINGS RG 414655 3'000 75'421 BERKELEY GRP 1938176 3'507 153'184 BERKSHIRE HATH RG-B 10926529 39'300 7'910'329


Seite 11 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF BEST BUY RG 912551 7'775 405'917 BEZEQ ISRAEL TEL RG 127459 102'986 99'167 BHP GRP RG 44983519 65'536 1'358'960 BHP GRP RG 640390 89'955 2'136'947 BIC(SOCIETE) 512380 549 55'155 BIOGEN RG 1720684 6'060 1'797'680 BIOMARIN PHARM RG 729021 5'300 444'887 BIOMERIEUX 38147803 1'514 98'104 BK HAPOALIM RG 523784 29'571 184'498 BK LEUMI INS RG 757362 49'500 295'127 BK OF EAST ASIA RG 420827 24'580 77'063 BK OF IE GRP RG 36351990 27'480 150'503 BK OF MONTREAL RG 678567 19'416 1'249'907 BK OF NOVA SCOTI RG 678588 37'700 1'851'703 BLACKBERRY RG 21892856 10'700 74'990 BLACKROCK RG 1005182 3'670 1'421'178 BLUESCOPE STEEL RG 1424021 16'644 126'599 BMW I 324410 9'421 750'600 BMW VZ I 324412 2'210 154'659 BNP PARIBAS BR-A 123397 33'967 1'511'024 BOC HONG KONG RG 1356783 123'500 452'505 BOEING CO RG 913253 16'810 5'344'244 BOLIDEN RG 41645715 8'008 170'942 BOLLORE 485939 19'086 75'279 BOMBARDIER SV RG-B 679353 63'600 93'187 BOOKING HLDG RG 40656108 1'460 2'479'024 BORAL RG 1050991 44'238 151'665 BORGWARNER RG 109363 6'900 236'302 BOSTON PROP REIT 663846 5'000 554'759 BOSTON SCIENTIFI RG 913577 42'155 1'468'603 BOUYGUES 487662 6'414 226'527 BP RG 844183 613'876 3'822'438 BRAMBLES RG 2373150 51'175 360'484 BRDRIDG FNCL SOL RG 2989959 4'000 379'533 BRENNTAG N 11144071 4'322 183'619 BRIDGESTONE CORP RG 761580 20'200 768'830 BRIGHTHS FINC RG 37394622 3'672 110'333 BRISTOL-MYERSSQU RG 914188 50'366 2'580'849 BRIT AMER TOBACC RG 909525 68'674 2'155'531 BRIT LAND CO REI RG 374930 29'145 195'109 BROADCOM RG 41112361 13'497 3'383'283 BROOKFIELD LVTGRG-A 2338627 25'575 965'795 BROOKFIELD PPT RG-A 43251329 8'587 136'288 BROTHER IND RG 761585 8'800 128'961 BROWN NVTGRG-B 914425 8'042 377'205 BT GROUP RG 1292393 246'527 736'963 BUNGE RG 1270969 4'300 226'529


Seite 12 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF BUNZL RG 2162847 9'557 284'255 BURBERRY GROUP RG 1444962 13'695 298'407 BUREAU VERITAS 3469163 6'870 137'768 BURLINGTON STORE RG 21773119 1'800 288'648 C.H.ROBINSON WLD RG 2311498 4'400 364'742 CABOT OIL & GAS RG 915498 14'700 323'880 CADENCE DESIGN RG 916187 7'600 325'756 CAE RG 680472 9'700 175'661 CAIXABANK 3425733 115'551 412'005 CALBEE RG 12471993 2'000 61'817 CALTEX AUSTRALIA RG 640410 6'286 111'157 CAMDEN REIT-SBI RG 94215 2'700 234'359 CAMECO RG 680579 14'800 165'362 CAMPARI RG 36646117 15'914 132'441 CAMPBELL SOUP RG 915875 5'100 165'860 CANADIAN NATL RL RG 112938 23'000 1'678'509 CANON RG 761599 32'150 866'902 CANOPY GROWTH RG 29792861 6'137 162'165 CAPGEMINI 488070 4'443 434'598 CAPITAL ONE FINL RG 322351 15'206 1'133'100 CAPITALAND MALL TR 1311946 40'110 65'562 CAPITALAND RG 1151800 102'500 230'556 CAPITALANDCOM TR 1788781 78'122 98'879 CAPRI HLDG RG 14480037 5'000 186'908 CARDINAL HEALTH RG 196652 9'700 426'477 CARLSBERG -B- 461893 3'582 374'645 CARMAX RG 1484907 5'404 334'179 CARNIVAL 1585458 12'982 630'924 CARNIVAL RG 1577109 4'694 221'768 CARREFOUR 488167 16'879 283'607 CASINO GUI P 498118 2'165 88'661 CASIO COMPUTER RG 761597 7'100 83'188 CATERPILLAR RG 916546 17'800 2'229'728 CBOE GLBL MKT RG 11368371 3'100 298'416 CBRE GROUP RG-A 14022594 10'600 418'397 CBS RG-B 2300758 9'900 426'682 CCL IN NON VTG-B RG 683277 3'500 126'462 CDK GLOBAL RG 25507702 4'400 207'680 CDN IMPERIAL BAN RG 682121 13'200 968'749 CDN NATURAL RES RG 682423 35'658 847'778 CDN PACIFIC RAIL RG 1282141 4'200 734'339 CDN TIRE CORP -A- 682672 1'800 185'447 CDN UTILIT-A-NVTG 682761 5'800 131'115 CDW RG 21034308 5'000 399'495 CELANESE RG 2038358 3'600 319'293 CELGENE CORP RG 916749 22'100 1'396'276 CENOVUS ENERGY RG 10704160 35'132 243'431


Seite 13 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF CENTENE RG 1313733 6'134 697'207 CENTERPOINT ENER RG 1338308 13'600 378'476 CENTL JAPAN RAIL RG 684124 4'300 895'001 CENTRICA RG 1966336 181'583 307'545 CENTURYLINK RG 802028 28'062 419'102 CERNER CORP RG 917280 10'000 516'954 CF INDUSTRIES HL RG 2232904 6'700 287'377 CGI -A- 47967 7'200 433'931 CHALLENGER RG 1749967 18'118 119'327 CHARLES SCHWAB RG 968789 36'100 1'477'944 CHARTER COMM RG-A 32598746 4'941 1'388'043 CHECK PNT SFTWAR RG 494683 3'400 344'054 CHEMOURS RG 28467212 4'700 130'751 CHENIERE ENERGY RG 1144279 6'700 390'677 CHEVRON RG 1281709 58'659 6'290'895 CHIBA BANK RG 761596 17'700 97'648 CHIPOTLE MEXICAN RG 2319653 730 310'731 CHR. HANSEN HOLDING 11335929 3'185 277'330 CHUBB N 4432874 13'758 1'752'021 CHUBU EL RG 761607 18'700 262'533 CHUGAI PHARM RG 761611 7'347 421'166 CHUGOKU EL POWER RG 761609 12'700 162'950 CHURCH & DWIGHT RG 918426 8'400 544'540 CI FINANCIAL RG 4909958 8'800 109'756 CIEFINRICHEMONT N 21048333 15'299 963'837 CIGNA RG 45558121 11'607 2'173'099 CIMAREX ENERGY RG 1491768 3'100 188'401 CIMIC GROUP RG 27620160 1'354 40'792 CINCINNATI FINAN RG 918450 4'563 348'251 CINTAS RG 918495 2'400 397'451 CISCO SYSTEMS RG 918546 143'900 6'146'647 CIT GROUP RG 10812741 2'500 94'316 CITIGROUP RG 12915350 77'281 3'966'119 CITIZENS FINL GR RG 24463356 14'600 427'894 CITRIX SYSTEMS RG 168510 3'900 393'920 CITYDEV RG 824245 9'100 53'443 CK ASSET RG 38383802 82'876 597'925 CK HUTCHISON HLD RG 26647043 80'876 765'774 CK INFRASTRUCTUR RG 37082790 26'000 194'129 CLARIANT N 1214263 4'370 79'053 CLOROX CO. RG 919254 3'500 531'829 CLP HLDGS RG 712336 53'500 596'156 CME GROUP RG-A 3262089 10'864 2'014'715 CMS ENERGY CORP RG 919297 9'100 445'399 CNH INDUSTRIAL RG 22447447 29'551 261'350 CNP ASSURANCES 953552 6'220 129'815 COCA-COLA AMATIL RG 646945 24'200 137'550


Seite 14 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF COCA-COLA CO RG 919390 123'400 5'760'020 COCA-COLA EUR RG 32647444 7'100 321'965 COCA-COLA HBC N 19825130 8'050 247'013 COCA-COLA JP H RG 525502 5'400 159'387 COCHLEAR RG 102261 1'881 226'582 COGNEX RG 919421 5'400 205'853 COGNIZANT TECH SO-A 922121 17'600 1'101'383 COLES GRP RG 44059594 35'547 289'623 COLGATE-PALMOLIV RG 919477 24'700 1'449'268 COLOPLAST -B- 20259063 3'317 303'049 COLRUYT 11884447 2'010 140'980 COMCAST-A 1508590 141'660 4'755'029 COMERICA INC RG 919905 5'000 338'573 COMFORTDELGRO RG 1561746 72'000 111'960 COMMERZBANK BR 21170377 34'997 228'074 COMMSCOPE RG 22069586 6'300 101'791 COMPASS GROUP RG 36805672 46'892 971'415 COMPUTERSHARE RG 241285 10'737 128'092 CONAGRA FOODS RG 920226 13'700 288'477 CONCHO RES RG 3200010 6'200 628'248 CONCORDIA FIN G RG 29629351 24'200 91'759 CONOCOPHILLIPS RG 1330331 35'600 2'188'141 CONSOLIDATED EDI RG 833034 9'000 678'368 CONSTELLATION BRD-A 1132109 5'000 792'682 CONSTELLATION SOFT 2562561 670 422'589 CONTINENTAL I 327800 3'282 446'599 CONTL RES RG 3102245 3'400 134'706 CONVATEC GRP RG 34172357 59'410 104'650 COOPER COMPANIES RG 414592 1'500 376'329 COPART RG 190310 6'000 282'609 CORNING INC RG 921667 26'000 774'306 COSTAR GROUP RG 856648 1'200 399'060 COSTCO WHSL RG 903618 13'600 2'731'116 COTY RG-A 1645885 15'400 99'589 COVESTRO 29178035 6'034 293'616 COVIVIO 513056 1'822 172'883 CREDIT AGRICOLE 1336531 32'299 343'236 CREDIT SAISON RG 763340 5'700 66'119 CRH PLC RG 558474 24'866 646'559 CRODA INTL RG 32132044 3'279 193'079 CROWN CASTLE INT RG 25810052 12'970 1'388'924 CROWN HOLDINGS RG 1566822 3'500 143'429 CROWN RESORTS RG 3101043 13'904 114'442 CS GROUP N 1213853 84'596 913'637 CSL RG 241548 13'591 1'746'466 CSX RG 923022 25'700 1'574'067 CUMMINS RG 923227 4'800 632'363


Seite 15 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF CVS HEALTH RG 548525 39'279 2'537'016 CWTH BK AUSTRALI RG 646758 53'373 2'681'401 CYBERAGENT RG 1057248 2'200 83'912 D R HORTON RG 923870 9'566 326'849 DAI NIPPON PRINT RG 761699 9'000 185'749 DAICEL RG 761625 11'000 111'784 DAIFUKU RG 761635 4'400 198'463 DAI-ICHI LIFE HL RG 11057271 36'000 555'710 DAIICHI SANKYO RG 2082619 16'729 527'744 DAIKIN INDUSTRIE RG 761643 7'200 756'581 DAIMLER N 945657 28'356 1'467'048 DAIRY FARM INTL RG 1005277 12'800 114'195 DAITO TRUST CONS RG 764913 1'800 242'840 DAIWA H REIT INV RG 2453070 58 128'043 DAIWA HOUSE IND RG 761745 15'400 484'020 DAIWA SEC GRP RG 761753 50'000 250'055 DANAHER RG 923916 19'600 1'992'452 DANONE 487663 19'262 1'335'178 DANSKE BANK BR 1150721 23'693 461'195 DARDEN RESTAURAN RG 368516 3'300 324'859 DASSAULT AVIA. P 496689 43 58'634 DASSAULT SYSTEMES P 471173 4'322 505'075 DAVITA RG 1139087 4'500 228'282 DBS GROUP HLDGS RG 824243 52'100 892'680 DCC RG 238664 3'985 288'756 DEERE & CO RG 924235 9'700 1'426'402 DELIVERY HERO RG 37200572 2'426 88'852 DELL TECH RG -C 44433929 4'566 219'987 DELTA AIR LINES RG 3074948 5'400 265'634 DEMANT RG 32651962 2'383 66'538 DENA RG 2045354 3'800 62'619 DENSO RG 494454 14'200 624'290 DENTSPLY SIRONA RG 31773200 5'800 212'753 DENTSU RG 1313798 6'700 295'282 DEUTSCHE BANK N 829257 54'158 425'207 DEUTSCHE BOERSE N 1177233 5'996 709'147 DEUTSCHE POST N 1124244 29'556 796'374 DEUTSCHE TELEKOM N 1026592 99'041 1'654'075 DEUTSCHE WOHNEN I 2454186 10'103 455'410 DEVON ENERGY RG 809015 14'300 317'745 DEXCOM RG 2107726 2'700 318'867 DEXUS 3819970 27'289 201'129 DIAGEO RG 837159 76'471 2'683'493 DIAMONDBACK ENG RG 19732000 4'738 432'976 DIGITAL REALTY R RG 1923171 6'205 651'755 DIRECT LINE INS RG 28488819 38'338 152'633 DISCO CORP RG 765120 1'000 115'459


Seite 16 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF DISCOVER FNCL SR RG 3181247 9'900 575'611 DISCOVERY-A RG 4589621 3'381 82'458 DISCOVERY-C RG 4589624 10'740 244'359 DISH NETWORK RG-A 3715140 5'300 130'462 DNB RG 1026758 28'404 446'729 DOLLAR GENERAL RG 10715003 8'000 852'362 DOLLAR TREE RG 3842664 6'842 609'194 DOLLARAMA RG 10644617 9'900 232'017 DOMINION ENERGY RG 1034750 20'500 1'444'128 DOMINO S PIZZA RG 1839211 1'100 268'915 DOVER CORP RG 925669 4'300 300'753 DSM RG 2542581 5'546 446'492 DSV BR 3088062 5'014 324'980 DT LUFTHANSA N 667979 8'151 180'954 DTE ENERGY RG 370527 5'600 608'909 DUFRY N 2340545 868 80'828 DUKE ENERGY RG 14115567 21'542 1'832'676 DUKE REALTY REIT RG 117781 10'900 278'301 DUPONT NEMOURS RG 37575522 70'657 3'725'078 DXC TECHNOLOGY RG 35991811 8'056 422'255 E TRADE FNCL RG 11390250 7'500 324'427 E.ON N 4334819 66'574 647'227 EAST JAPAN RAILW RG 800424 9'300 811'465 EASTMAN CHEMICAL RG 159505 4'900 353'152 EAST-WEST BANCOR RG 941081 4'500 193'103 EASYJET RG 14862522 5'569 77'261 EATON CORP -NPV- RG 20100637 12'859 870'362 EATON VA NON VTG RG 927115 3'400 117'914 EBAY RG 956191 29'100 805'238 ECOLAB INC RG 927314 8'400 1'220'164 EDENRED 11438486 7'941 287'348 EDF 2321068 14'798 230'130 EDISON INTL RG 429253 10'000 559'639 EDP-ENERGIAS N 605621 79'707 273'871 EDWARDS LIFESCNS RG 1065343 6'200 936'169 EIFFAGE 76058 2'186 179'733 EISAI CO LTD RG 761802 7'200 550'017 ELBIT SYSTEMS LT RG 559782 1'091 122'629 ELECTRIC POWER D RG 1938627 4'760 111'456 ELECTROLUX -B- 612883 5'508 114'587 ELECTRONIC ARTS RG 927743 9'400 731'221 ELI LILLY & CO RG 947556 29'200 3'331'042 ELISA-A RG 813397 3'798 154'393 EMERA RG 1106444 300 9'465 EMERSON ELECTRIC RG 928215 19'000 1'119'129 EMPIRE NONVTG RG-A 687330 5'400 112'367 EMS-CHEM HLDG N 1644035 315 147'105


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF ENAGAS BR 1438368 10'193 271'200 ENBRIDGE RG 962293 61'706 1'888'850 ENCANA RG 1398337 24'032 136'684 ENDESA BR 682405 9'222 209'200 ENEL N 1250633 256'575 1'458'416 ENGIE 2200367 51'308 724'194 ENI N 1252314 76'343 1'182'771 ENTERGY RG 166587 6'100 517'572 EOG RESOURCES RG 1000194 17'900 1'538'892 EPIROC-A RG 41906295 23'733 221'244 EPIROC-B RG 41906297 12'616 110'651 EQTY RE REIT-SBI RG 89245 11'100 722'307 EQUIFAX INC RG 928524 3'900 358'049 EQUINIX REIT 26875198 2'323 807'367 EQUINOR RG 1245893 36'897 771'848 ERICSSON-B RG 614663 90'773 786'456 ERSTE GROUP BANK 728952 9'943 325'503 ESPIRITO SANTO R XX045_605870 96'607 10 ESSEX PROPERTY R RG 224846 2'190 529'384 ESSILORLUXOTT 497537 8'328 1'036'570 ESSITY AKTIE-B RG 36851944 19'161 463'602 ESTEE LAUDER RG-A 99350 6'800 872'118 EURAZEO 517723 843 58'709 EUROFINS SCIENTIF 719177 267 98'089 EUTELSAT COMM. 2231843 7'005 135'817 EVEREST RE RG 1043303 1'210 259'748 EVERGY RG 42049223 9'117 506'411 EVERSOURCE ENERG RG 27018501 10'204 654'244 EVONIK INDUSTR N 18699457 4'616 113'400 EXELON RG 1029733 29'982 1'332'987 EXOR RG 34921110 4'061 216'281 EXPEDIA GROUP RG 14491617 3'950 438'649 EXPEDIT INTL WAS RG 929057 5'300 355'753 EXPERIAN RG 2650919 28'602 684'090 EXTRA SPACE REIT 1864006 3'500 312'183 EXXON MOBIL RG 808963 130'259 8'756'232 F5 NETWORKS RG 812258 2'100 335'431 FACEBOOK RG-A 14917609 73'800 9'537'065 FAIRFAX FINL HLDGS 687650 870 377'382 FAMILYMT UNY HLD RG 762631 2'200 274'962 FANUC RG 761808 5'600 838'777 FAST RETAILING RG 245596 1'800 911'682 FASTENAL RG 929566 8'700 448'463 FAURECIA P 487591 1'919 71'516 FED RTY REIT-SBI RG 929801 2'000 232'728 FEDEX RG 1039039 7'730 1'229'372 FERGUSON RG 41452264 6'978 438'005


Seite 18 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF FERRARI RG 30827865 3'725 364'282 FERROVIAL 1978482 12'181 242'899 FIAT CHRYSLER AUTO 25639235 34'588 494'317 FIDELITY NAT FIN 24699644 6'651 206'138 FIDELITY NATIONA RG 1873824 9'752 985'867 FIFTH THIRD BANC RG 930217 21'100 489'433 FINNING INTL RG 687841 6'600 113'376 FIRST CAP REALTY RG 1296123 4'500 61'225 FIRST DATA RG-A 29009512 15'400 256'716 FIRST REPUBLIC RG 12082173 5'000 428'330 FIRSTENERGY RG 788881 14'202 525'712 FISERV INC RG 930831 12'600 912'825 FISH & PAYK HEAL RG 798488 13'433 115'435 FLEETCOR TCHNGY RG 12110954 2'800 512'632 FLETCHER BUILDIN RG 1212940 31'584 101'884 FLEX RG 188067 14'148 106'137 FLIGHT CENTRE RG 90307 270 8'042 FLIR SYSTEMS RG 88233 5'000 214'609 FLOWSERVE RG 668463 2'700 101'196 FLUOR RG 1161470 4'100 130'145 FLUTTER ENTMT RG 27913021 3'254 262'740 FMC CORP RG 931179 4'100 298'930 FORD MOTOR RG 1106820 114'084 860'350 FORTESCUE METALS RG 1655130 55'627 161'756 FORTINET RG 10704017 5'100 354'092 FORTIS RG 687999 13'651 448'408 FORTIVE RG 32786609 9'700 646'983 FORTN BRND HOM S RG 13748167 4'700 176'018 FORTUM RG 899736 11'064 238'095 FRANCO-NEVADA RG 3590522 5'800 400'754 FRANKLIN RESOURC RG 931882 10'500 307'008 FRAPORT I 1234108 1'515 106'637 FREEPORT MCMORAN RG 391280 41'489 421'678 FRESENIUS 332902 12'618 602'620 FRESENIUS MEDIC BR 520878 5'952 379'908 FRESNILLO RG 4223459 8'900 96'097 FUCHS PETROLUB VZ I 333000 1'919 77'809 FUJI ELECTRIC RG 761817 2'600 75'807 FUJIFILM HOLDING RG 761845 10'400 399'010 FUJITSU RG 761860 5'900 362'974 FUKUOK FIN GROUP RG 2731227 2'800 56'279 G4S RG 1881166 40'766 100'804 GALAXY ENTERTAIN RG 2281095 65'000 407'573 GALP ENERGIA -B- 2742604 15'621 242'841 GAP RG 932450 6'800 172'681 GARMIN N 11440532 2'700 168'536 GARTNER RG 117812 2'900 365'472


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF GBL 1225249 2'053 176'016 GEA GROUP 360133 4'601 116'661 GEBERIT N 3017040 1'225 468'318 GECINA N 1753313 1'359 173'057 GENERAL ELECTRIC RG 933071 264'594 1'974'534 GENERAL MILLS RG 933225 18'400 706'322 GENERAL MOTORS RG 11665971 38'900 1'282'728 GENERALI N 566030 36'889 606'934 GENL DYNAMICS CO RG 933035 7'500 1'162'332 GENMAB RG 1129757 2'335 376'415 GENTING SPORE RG 42195765 159'200 112'264 GENUINE PARTS CO RG 933775 3'800 359'695 GEORGE WESTON RG 703805 3'029 196'872 GETLINK 3469403 12'606 166'635 GILDAN ACTIVEWEA RG 917050 4'900 146'561 GILEAD SCIENCES RG 935700 40'500 2'497'302 GIVAUDAN N 1064593 271 616'796 GJENSIDIGE FORSI RG 12042463 7'900 121'595 GLAXOSMITHKLINE RG 1102657 150'664 2'820'767 GLENCORE RG 12964057 364'483 1'333'258 GLOBAL PAYMENTS RG 1176487 4'700 477'828 GODADDY RG-A 24674951 4'800 310'503 GOLDCORP RG 1150274 27'794 268'216 GOLDEN AGRI-RESO RG 3662332 268'178 47'521 GOLDMAN SACHS GR RG 714968 11'040 1'818'044 GOODMAN GRP 18079202 41'585 306'783 GOODYEAR T & RUB RG 935430 5'800 116'697 GPT GRP 641002 68'420 253'563 GREAT-WEST LIFEC RG 689215 9'498 193'186 GRIFOLS-A BR 30689493 9'023 232'851 GRUBHUB RG 23862183 1'300 98'435 GVC HOLD RG 11238866 11'978 99'887 H&R REIT TU 43611802 4'000 59'619 H&R.BLOCK RG 913105 8'800 220'086 H. LUNDBECK RG 1217680 2'341 100'894 HAKUHODO DY HLDG RG 2047871 5'300 75'003 HALLIBURTON RG 937414 26'914 705'216 HAMAMATSU PHOTON RG 761933 3'700 122'840 HAMMERSON REIT 131964 21'861 90'410 HANESBRANDS RG 2644495 9'900 122'286 HANG LUNG GRP RG 421187 31'000 77'831 HANG LUNG PROP RG 420752 42'000 78'901 HANG SENG BK RG 421175 23'900 529'029 HANKYU HANSHIN H RG 761876 7'200 236'128 HANNOVER RUECK N 1115829 1'781 236'229 HARGREAVES LANS RG 3060592 10'853 251'947 HARLEY-DAVIDSON RG 937735 4'600 154'723


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF HARRIS RG 937775 3'400 451'309 HARTFORD FIN SER RG 635026 10'000 438'188 HARVEY NORMAN HL RG 123925 30'772 67'485 HASBRO INC RG 938042 4'100 328'395 HCA HEALTHCARE RG 11321027 8'400 1'030'536 HCP REIT RG 3402533 14'400 396'481 HD SUPPLY HLDGS RG 21171873 5'700 210'827 HEIDELBERGCEMENT I 335740 4'973 299'150 HEINEKEN BR 1804984 7'190 625'516 HEINEKEN HOLDING BR 2199481 3'933 326'872 HELMERICH&PAYNE RG 938476 4'100 193'763 HENDERS LAND DEV RG 421166 30'105 147'831 HENKEL 335914 3'441 332'515 HENKEL VZ I 335910 5'318 571'727 HENNES & MAURITZ-B- 613906 30'041 420'942 HENRY SCHEIN RG 83527 4'600 356'063 HERMES INTL 86689 899 491'150 HERSHEY RG 938631 4'900 517'724 HESS RG 2552729 8'300 331'377 HEXAGON -B- 526772 8'598 390'055 HIKARI TSUSHIN RG 423895 400 61'710 HILTN WRLD HLDGS RG 34891306 8'529 603'686 HINO MOTORS RG 761894 11'000 102'790 HIROSE ELECTRIC RG 761902 1'433 138'671 HISAMITSU PHARMA RG 761916 2'400 130'895 HITACHI CHEMI RG 761910 5'000 74'576 HITACHI CONST MA RG 763673 2'100 48'530 HITACHI HIGH-TEC RG 762989 3'000 93'131 HITACHI LTD RG 761899 28'800 759'622 HITACHI METALS RG 761948 8'000 82'663 HK EX & CLEARING RG 3851175 35'600 1'015'718 HKE & HKE LTD 23149782 126'500 125'829 HKT TRUST & HKT 13965383 98'380 139'727 HOCHTIEF I 336340 654 86'745 HOLLYFRONTIER RG 13250209 5'200 262'049 HOLOGIC RG 939263 7'564 306'466 HOME DEPOT RG 939360 35'000 5'928'305 HONDA MOTOR RG 762060 50'000 1'300'368 HONEYWELL INTL RG 952258 22'900 2'982'585 HONG KONG&CHINA RG 421216 290'099 591'731 HONGKONG LAND HL RG 645543 34'500 214'264 HORMEL FOODS RG 933812 8'900 374'458 HOSHIZAKI RG 4809877 1'100 66'023 HOST HOTELS REIT RG 986276 20'188 331'755 HOYA RG 762066 12'700 754'843 HP ENTERPRISE RG 29968909 44'400 578'195 HP RG 29968910 48'800 984'270


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF HSBC HLDG RG 411161 612'130 4'971'675 HUGO BOSS N 18789679 2'682 162'967 HULIC RG 763877 12'300 108'859 HUMANA RG 940174 4'190 1'183'306 HUNTGTN INGLS IN RG 12704680 1'520 285'164 HUNTINGTON BANCS RG 940208 30'200 354'872 HUSKY ENERGY RG 1111902 7'439 75'761 HUSQVARNA -B- 2522755 14'195 103'698 HYDRO ONE RG 29777300 7'200 105'235 HYSAN DEVELOPMEN RG 422197 25'000 117'254 IAC/INTERACTIVE RG 4497372 2'200 396'970 IBERDROLA 2969533 184'226 1'456'989 IBM RG 941800 27'700 3'103'948 ICA GRUPPEN RG 2364942 953 33'570 ICADE 497389 630 47'212 IDEMITSU KOSAN RG 2714793 5'900 191'374 IDEX CORP RG 940669 2'500 311'168 IDEXX LABS RG 940695 2'400 440'108 IGM FINANCIAL RG 1864142 3'400 76'149 IHI RG 762130 3'900 106'177 IHS MARKIT RG 33231413 13'257 626'908 IIDA GRP HLDGS RG 21758125 5'000 85'403 ILIAD 1082578 1'008 139'322 ILLINOIS TOOL WO RG 940785 8'900 1'111'530 ILLUMINA RG 1111080 4'540 1'342'346 IMERYS 502004 1'764 83'451 IMPERIAL BRANDS RG 517719 29'118 868'986 IMPERIAL OIL RG 690393 7'415 185'124 INCITEC PIVOT RG 1649787 37'791 86'025 INCYTE RG 134791 5'200 325'973 IND ALLIANCE INS RG 1043907 3'700 116'357 IND.VAERDEN -C- 613223 5'800 115'567 INDITEX 24956043 33'498 843'701 INFINEON TECHNOLO N 1038049 33'479 655'148 INFORMA RG 24436154 42'156 333'761 ING GROUP RG 33292346 120'356 1'276'290 INGENICO GROUP 495497 1'162 64'872 INGERSOLL-RAND RG 10295008 7'921 712'371 INGREDION RG 18574418 2'400 216'245 INNOGY 41606288 3'420 143'063 INPEX RG 2329745 26'800 236'394 INSURANCE AUST G RG 1360427 73'351 356'341 INTACT FINANCIAL RG 10201723 4'100 293'531 INTEL RG 941595 141'600 6'550'925 INTER PIPELINE RG 22282008 14'100 196'824 INTERCON EXCHANG RG 22339711 17'790 1'321'091 INTERCONT HOTELS RG 36349731 5'526 293'962


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF INTERPUBLIC GROU RG 942429 11'300 229'809 INTERTEK GROUP RG 1428658 4'599 277'157 INTESA SANPAOLO N 575913 457'909 1'000'986 INTL FLAVORS&FRA RG 941876 2'291 303'244 INTL PAPER RG 942105 12'500 497'336 INTL. CONS. AIR RG 11958148 20'938 163'280 INTUIT RG 60141 7'700 1'494'221 INTUITIVE SURGIC RG 1631646 3'420 1'614'648 INVESCO RG 3511249 13'400 221'131 INVESTEC RG 2570800 24'311 134'636 INVESTOR -B- 613968 13'897 580'384 INVITATION HOM REIT 35308683 11'904 235'638 IPG PHOTONICS RG 1196227 1'200 134'018 IPSEN 2348805 1'170 148'792 IQVIA HOLDINGS RG 39103858 5'411 619'670 IRISH BANK RES C RG 2115867 15'268 3'734 IRON MOUNT REIT RG 26754105 8'297 265'087 ISETAN MITSUKOSH RG 3358594 14'480 158'077 ISRAEL CHEMICALS RG 758920 18'300 102'349 ISS RG 23834363 5'163 141'940 ISUZU MOTORS RG 762142 17'100 237'920 ITOCHU RG 800422 41'500 696'170 ITV RG 1743249 99'014 155'205 J. FRONT RETAILI RG 2993744 8'400 95'098 J.B.HUNT TRANSP RG 940190 2'700 247'641 JACK HENRY & ASS RG 938511 2'500 311'809 JACOBS ENGIN GRO RG 943554 3'700 213'231 JAMES HARDIE CUFS 1303670 15'722 164'976 JAPAN AIRLINES RG 19209535 4'500 157'325 JAPAN EXCHANGE RG 1804015 16'300 260'547 JAPAN POST BANK RG 29667132 9'700 105'458 JAPAN TOBACCO RG 263668 33'000 775'814 JARDINE CYCLE &C RG 824258 5'555 142'026 JARDINE MATH.HOL RG 645289 7'100 487'003 JARDINE STRATEGI RG 645442 6'500 235'227 JAZZ PHARMACEUTI RG 14769757 1'800 219'960 JC DECAUX 1140587 543 15'004 JEFFER FINL GRP RG 41758499 7'525 128'779 JERONIMO MARTINS RG 388808 8'841 103'018 JFE HOLDINGS RG 1421277 15'500 244'696 JGC CORP RG 762138 8'000 111'200 JM SMUCKER RG 1426289 3'105 286'164 JOHNSON CTR INT RG 31349330 29'133 851'528 JOHNSON MATTHEY RG 30558091 5'186 181'269 JOHNSON&JOHNSON RG 943981 82'300 10'469'999 JONES LANG LASAL RG 485418 1'200 149'763 JP AIRPORT TERM RG 779628 1'400 47'927


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF JP PRIME RLTY IN RG 1421804 31 116'150 JP RETAIL FD INV RG 1379388 56 110'445 JP RL EST INV RG 1289760 52 287'811 JPMORGAN CHASE RG 1161460 103'285 9'939'508 JPN POST HLDGS RG 29667134 43'155 490'506 JSR RG 631697 7'800 115'989 JTEKT RG 762346 7'500 82'618 JULIUS BAER GRP N 10248496 7'758 271'608 JUNIPER NETWORKS RG 800910 11'300 299'765 JXTG HLDGS 10709651 105'670 547'551 KAJIMA RG 762166 10'000 132'800 KAKAKU.COM RG 1673072 5'200 90'735 KAMIGUMI CO LTD RG 762190 4'000 81'082 KANEKA CORP RG 784747 2'200 77'883 KANSAI EL POWER RG 762179 21'300 315'781 KANSAI PAINT RG 762191 3'800 72'179 KANSAS CITY SO RG 1096232 2'700 254'055 KAO RG 762224 15'500 1'135'600 KAWASAKI HEAVY I RG 762243 5'800 122'571 KBC GR 444581 7'482 477'903 KDDI RG 249625 52'900 1'247'218 KEIHAN HLDGS RG 762236 1'500 60'312 KEIKYU RG 762283 9'500 153'389 KEIO RG 762264 2'300 132'054 KEISEI EL RAILWA RG 762249 4'700 145'271 KELLOGG RG 944624 7'400 415'883 KEPPEL RG 2908234 41'600 177'817 KERING 21591 2'327 1'079'354 KERRY GRP-A- 558613 4'250 414'283 KERRY PROP RG 504954 21'149 71'232 KEYCORP RG 202895 34'400 501'212 KEYENCE CORP RG 762568 2'940 1'470'853 KEYERA RG 12218511 3'700 68'927 KEYSIGHT TECHNOL RG 23298941 6'300 385'550 KIKKOMAN CORP RG 762271 5'000 265'510 KIMBERLY-CLARK RG 945034 11'200 1'258'007 KIMCO REALTY REI RG 945039 11'900 171'859 KINDER MORGAN RG-P 12411428 61'901 938'518 KINGFISHER RG 1626624 67'504 175'861 KINGSPAN GRP RG 558715 4'704 198'152 KINNEVIK RG-B 32660169 6'921 164'453 KINROSS GOLD RG 1977416 48'536 154'141 KINTETSU HLDG RG 762269 4'100 175'722 KION GROUP I 21642770 2'791 139'428 KIRIN HOLDINGS RG 762393 22'800 470'871 KLA-TENCOR RG 945590 4'400 388'165 KLEPIERRE 486187 6'675 202'798


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF KNGHT-SWFT RG-A 38149171 2'588 63'960 KOBAYASHI PHARM RG 511490 1'300 87'254 KOBE STEEL LTD RG 762280 2'400 16'475 KOHL'S RG 945739 5'200 340'069 KOITO MFG RG 762290 4'000 204'141 KOMATSU RG 762299 26'900 571'739 KON AH DEL BR RG 33273088 36'867 917'129 KON.VOPAK NV BR 11279642 3'250 145'327 KONAMI HLDS RG 784569 3'100 133'838 KONE-B RG 2028477 9'380 440'067 KONICA MINOLTA H RG 762310 19'000 169'522 KONINKLIJKE KPN BR 1076509 117'872 340'050 KOSE RG 1017515 1'100 170'591 KROGER RG 945916 23'600 639'784 KUBOTA CORP RG 762400 33'300 467'207 KUEHNE+NAGEL INT N 2523886 1'637 206'835 KURARAY CO LTD RG 762383 13'500 188'013 KURITA WATER IND RG 762413 3'800 90'958 KYOCERA RG 762445 10'100 499'848 KYOWA HAK KIRIN RG 762410 6'872 128'246 KYUSHU EL POWER RG 762412 9'100 107'030 KYUSHU RAILWAY RG 33982402 3'900 130'181 L BRANDS RG 21033064 8'100 204'974 L OREAL 502805 7'536 1'708'681 L3 TECHNOLOGIES RG 34907385 2'400 410'866 LABORATORY CORP RG 1078935 3'000 373'697 LAFARGEHOLCIM N 1221405 13'961 565'421 LAM RESEARCH COR RG 946190 4'800 644'335 LAMB WST HLDG-WI RG 34272357 3'900 282'810 LAND SEC REIT RG 38223229 21'990 222'085 LANXESS I 2046021 2'040 92'416 LAS VEGAS SANDS RG 1946078 11'400 584'944 LAWSON RG 1095710 1'700 106'159 LEAR RG 10728301 2'300 278'565 LEGAL & GENERAL RG 457145 176'806 512'780 LEGGETT & PLATT RG 946932 2'500 88'328 LEGRAND P 2501522 8'476 470'901 LEIDOS HOLDG RG 22313709 4'700 244'265 LENDLEASE GRP 641373 15'661 126'404 LENNAR RG-A 947030 8'800 339'628 LENNOX INTL RG 845684 1'000 215'752 LEONARDO N 2221118 14'733 127'477 LIBERTY BROADB RG-C 25717888 4'100 291'129 LIBERTY FORMUL-C RG 32277667 6'600 199'743 LIBERTY GLOBAL RG-A 21612464 7'428 156'263 LIBERTY GLOBAL RG-C 21612671 15'417 313'688 LIBERTY REIT-SBI RG 245944 3'600 148'627


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF LIBERTY-A-SIRIUSXM 32277656 1'600 58'044 LIBERTY-C-SIRIUSXM 32277666 5'100 185'920 LINCOLN NATL RG 947624 6'916 349'821 LINDE RG 37962490 16'800 2'622'537 LINDT & SPRUENGLI N 1057075 4 293'200 LINDT&SPRUENGLI PS 1057076 23 140'300 LINE RG 32886296 3'100 105'148 LINK REIT 2336425 70'500 703'923 LION CORP RG 762421 7'700 157'051 LIVE NATION ENT RG 2399470 5'400 262'174 LIXIL GROUP RG 785092 10'300 126'048 LKQ RG 1693853 10'400 243'288 LLOYDS BANKING G RG 23800 2'129'695 1'386'398 LOBLAW COS RG 692731 5'402 238'270 LOCKHEED MARTIN RG 351011 7'842 2'024'192 LOEWS RG 948190 8'199 367'919 LONZA GRP N 1384101 2'482 632'165 LOWE'S COM RG 948564 25'300 2'303'527 LSE GROUP RG 2477098 8'943 456'084 LULULEMON ATHL RG 3270648 3'400 407'603 LUNDBERG -B- 613984 335 9'729 LUNDIN MINING RG 1926701 16'900 68'797 LUNDIN PETROL RG 1272232 5'263 129'563 LVMH 507170 8'650 2'516'891 LYONDELLBASELL I RG 11265257 10'500 860'781 M BISHI CHEM HLD RG 2137680 39'200 293'255 M BISHI TANABE P RG 763560 8'700 123'587 M UFJ LEASE & FI RG 763552 17'000 80'650 M&T BANK RG 913685 3'940 555'924 M3 RG 1929657 15'400 203'958 MACERICH REIT 147399 3'200 136'529 MACQUARIE GRP RG 3422370 9'985 752'904 MACY'S RG 3126602 10'130 297'388 MAGNA INTL RG 693266 10'800 483'067 MAKITA CORP RG 784527 6'600 231'573 MANPOWERGROUP 949451 2'500 159'700 MANULIFE FINANCI RG 1002859 58'784 821'846 MAPFRE 2759010 14'934 39'044 MARATHON OIL RG 1305942 27'767 392'525 MARATHON PETRO RG 13105779 20'672 1'202'533 MARKEL CORP RG 949692 500 511'655 MARKS & SPENCER RG 1365056 34'746 107'839 MARRIOTT INTL RG-A 871572 8'738 935'127 MARSH & MCLENNAN RG 949811 15'100 1'187'125 MARTIN MARIETTA RG 164621 2'000 338'859 MARUBENI CORP RG 762425 43'500 301'894 MARUI GROUP RG 762418 3'400 65'162


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF MARUICHI STEEL T RG 762423 300 9'340 MARVELL TECH GRO RG 1070077 19'100 304'838 MASCO RG 950004 8'100 233'481 MASTERCARD RG-A 2282206 28'410 5'283'441 MATTEL RG 950108 7'200 70'907 MAXIM INTEGR PRO RG 950127 9'500 476'215 MAZDA MOTOR CORP RG 762466 14'400 146'852 M'BISHI UFJ FINL RG 1129891 348'540 1'684'523 MCCORMIC NON VTG RG 950544 3'700 507'872 MCDONALD S HLDG RG 1257469 700 29'309 MCDONALD'S RG 950605 23'800 4'166'154 MCKESSON RG 991041 6'000 653'408 MEBUKI FIN GRP RG 22882809 30'070 78'893 MEDIBANK RG 25835091 80'011 142'707 MEDIOBANCA N 574959 12'563 104'425 MEDIPAL RG 810966 6'000 126'959 MEDTRONIC RG 25187155 41'792 3'747'420 MEGGITT RG 395760 30'200 178'587 MEIJI HLDGS RG 4570160 3'906 314'458 MELCO RSR&EN SP ADR 2826732 5'700 99'008 MELROSE INDUSTRI RG 30937860 129'269 265'603 MERCADOLIBRE RG 3109814 1'440 415'716 MERCK 412799 3'655 370'617 MERCK RG 10683053 81'482 6'137'630 MERIDIAN ENERGY RG 27777300 60'476 136'119 MERLIN ENTMTS RG 22745184 26'907 107'833 METHANEX RG 693911 2'100 99'523 METLIFE RG 1025316 24'900 1'007'876 METRO I 37437098 7'610 114'873 METRO RG 1049536 7'900 269'934 METSO RG 821225 4'448 114'764 METTLER TOLEDO I RG 831090 770 429'313 MGM CHINA HLDGS RG 13048089 36'000 59'561 MGM RESORTS ITL RG 951364 16'400 392'214 MICHELIN R 494484 5'522 539'520 MICRO FCS SP ADR 37811961 9'187 155'863 MICRO FOCUS INTL RG 36730290 2'507 43'468 MICROCHIP TECH RG 62436 6'800 482'111 MICRON TECHNOLOG RG 951691 34'900 1'091'652 MICROSOFT RG 951692 221'900 22'218'338 MID-AMER AP CM R RG 138867 3'679 347'081 MIDDLEBY CORP RG 951760 1'700 172'161 MILLICOM INT.C SDR 1827427 3'429 214'085 MINEBEA MITSUMI 763005 14'000 200'008 MINTH GROUP RG 2347571 24'000 76'302 MIRVAC GRP 821911 110'128 171'201 MISUMI GROUP RG 161027 8'100 168'775


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF MITSUBI HEAVY IN RG 762590 9'400 334'123 MITSUBISHI CORP RG 762604 42'300 1'147'810 MITSUBISHI ELECT RG 762570 59'300 648'171 MITSUBISHI ESTAT RG 762576 32'600 506'595 MITSUBISHI GAS C RG 762578 6'000 89'222 MITSUBISHI MATER RG 779751 4'500 117'053 MITSUBISHI MOTOR RG 764744 27'100 146'585 MITSUI & CO RG 762633 51'400 780'730 MITSUI CHEMICALS RG 531718 4'400 98'204 MITSUI FUDOSAN C RG 784740 25'300 555'805 MITSUI O.S.K.LIN RG 914318 4'200 90'532 MIZRAHI TEF BK RG 757402 1'488 24'786 MIZUHO FIN GROUP RG 1543492 730'720 1'118'120 MOHAWK INDUSTRIE RG 953048 2'040 235'210 MOLSON COORS-B NVTG 2025387 5'400 298'958 MONCLER N 22988002 5'004 163'139 MONDELEZ INTL RG-A 19549948 43'984 1'735'678 MONDI RG 2686457 10'729 220'039 MONOTARO RG 2775136 3'900 95'244 MONSTER BEVERAGE RG 28524330 13'500 655'035 MOODY S RG 1130337 5'300 731'673 MORGAN STANLEY RG 653571 40'300 1'575'205 MORRISON SUPERMK RG 396765 57'400 153'682 MOSAIC RG 13007611 10'000 287'952 MOTOROLA SOLTN RG 12117355 4'628 524'845 MOWI RG 59890 13'354 277'756 MS&AD INSURANCE RG 3507453 14'125 397'496 MSCI RG-A 3518624 3'000 436'009 MTR RG 1128572 59'000 306'064 MTU AERO ENGIN N 2166689 1'447 258'295 MUENCH RUECKVERS N 341960 4'341 932'161 MURATA MFG RG 762806 5'100 685'298 MYLAN BR 27249935 16'700 451'082 NABTESCO RG 1576127 3'900 83'960 NAGOYA RAILROAD RG 762845 3'800 98'879 NASDAQ RG 1251097 3'600 289'482 NATION RET PPT R RG 2545029 5'600 267'798 NATIONAL AUSTRAL RG 641643 84'987 1'419'679 NATIXIS P 489526 37'620 174'623 NATL BK CANADA RG 694912 12'000 485'466 NATL GRID RG 36496918 105'724 1'014'384 NATL OILWELL VAR RG 544221 10'809 273'847 NATURGY GRP BR 822398 8'170 204'946 NEC RG 762990 10'000 293'363 NEKTAR THERAPEUT RG 1542642 4'500 145'815 NESTE RG 2114019 3'279 248'857 NESTLE N 3886335 93'323 7'447'175


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF NETAPP RG 3906336 8'700 511'757 NETFLIX RG 1413346 13'320 3'514'605 NEW WORLD DEV RG 421553 156'400 204'014 NEWCREST MINING RG 650853 24'095 364'540 NEWELL BRANDS RG 517479 16'441 301'298 NEWMONT GOLDCORP RG 956952 15'040 513'736 NEWS RG-A 21211852 13'872 155'211 NEXON RG 14313095 10'700 135'847 NEXT RG 1501134 4'330 216'966 NEXTERA ENERGY RG 11363205 14'200 2'433'195 NGK INSULATORS RG 762860 5'700 76'362 NGK SPARK PLUG RG 762861 2'600 51'208 NH FOODS RG 763014 3'000 111'460 NICE 185318 2'300 244'042 NIDEC RG 764747 6'500 728'579 NIELSEN HLD RG 28369327 9'300 213'888 NIKE -B- 957150 38'500 2'813'858 NIKON CORP RG 762737 8'000 117'525 NINTENDO CO LTD RG 762921 3'400 894'637 NIPPO ST CORP RG 763051 20'643 351'020 NIPPON EL GLASS RG 762995 2'700 65'332 NIPPON EXPRESS RG 763000 1'900 104'479 NIPPON PAINT HD RG 763033 5'600 189'190 NIPPON TEL&TEL RG 764057 23'100 930'265 NIPPON YUSEN K K RG 762182 6'200 94'202 NISOURCE RG 686996 9'600 239'904 NISSAN CHEMICAL RG 763089 3'300 170'789 NISSAN MOTOR CO RG 763092 69'800 552'089 NISSHIN SEIFUN G RG 763138 6'292 128'389 NISSIN FOODS HLD RG 763134 1'600 99'195 NITORI HOLDINGS RG 779725 2'600 320'750 NITTO DENKO CORP RG 763110 5'600 278'905 NMC HEALTH PLC RG 18336684 2'296 79'216 NN GROUP RG 24658874 9'243 362'480 NOBLE ENERGY RG 1416018 15'600 288'500 NOKIA N 472672 174'514 989'214 NOKIAN TYRES RG 373439 4'500 135'981 NOMURA HLDG RG 763146 115'200 435'563 NOMURA REAL HLDG RG 2685136 5'600 101'388 NOMURA RES MF RG 28424546 160 207'592 NOMURA RESEARCH RG 1283296 4'039 147'885 NORDEA BK RG 40543008 93'824 768'671 NORDSTROM RG 957350 3'400 156'224 NORFOLK SOUTHERN RG 957370 8'800 1'297'265 NORSK HYDRO N 599373 51'161 228'376 NORTHERN TRUST RG 958005 6'400 527'379 NORTHROP GRUMMAN RG 957862 5'150 1'243'325


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF NORW CRS LINE RG 20417105 7'700 321'768 NOVARTIS N 1200526 65'548 5'508'654 NOVO NORDISK -B- 23159222 55'354 2'490'185 NOVOZYMES -B- 14371062 5'297 232'694 NP BUILDING FUND RG 1276024 36 223'513 NP PROLOGIS REIT RG 20436538 36 75'011 NRG ENERGY RG 1739079 10'800 421'607 NSK LTD RG 784730 11'300 96'353 NTT DATA RG 341601 14'600 158'075 NTT DOCOMO RG 953823 40'700 904'177 NUCOR RG 958362 9'000 459'669 NUTRIEN RG 37962592 19'501 902'510 NVIDIA RG 994529 17'910 2'357'033 NVR RG 122070 120 288'286 NWS HLDGS RG 1521261 49'500 100'095 NXP SEMICONDUCTO 11569795 11'008 795'212 O REILLY AUTO RG 12243976 2'500 848'601 OBAYASHI RG 763184 17'300 154'510 OBIC RG 702918 1'700 129'682 OCBC RG 2081888 98'575 802'783 OCCID.PETROL COR RG 958611 23'300 1'409'846 ODAKYU ELECTRIC RG 763122 7'700 167'221 OGE ENERGY RG 568369 4'900 189'304 OIL SEARCH RG 809900 41'000 203'732 OJI HOLDINGS RG 498093 23'000 116'761 OLD DOMINION FRE RG 958822 2'000 243'473 OLYMPUS RG 763197 7'600 230'468 OMNICOM GROUP IN RG 959048 6'700 483'740 OMRON CORP RG 763200 6'200 222'830 OMV I 430021 4'580 197'419 ON SEMICONDUCTOR RG 1117846 13'200 214'837 ONEOK RG 725172 12'526 666'182 ONEX CORP 696385 2'700 144'893 ONO PHARMACEUTIC RG 763216 12'900 260'213 OPEN TEXT RG 241964 7'500 240'892 ORACLE JAPAN RG 986706 1'400 88'054 ORACLE RG 959184 90'984 4'049'595 ORANGE 720128 62'152 991'419 ORICA RG 831322 7'602 91'008 ORIENTAL LAND RG 548299 6'500 645'647 ORIGIN ENERGY RG 1051439 55'578 249'556 ORION-B RG 2553367 4'175 142'464 ORIX CORP RG 763165 39'200 565'483 ORKLA N 599441 28'578 221'365 ORSTED RG 3697804 6'475 426'029 OSAKA GAS RG 763191 14'000 252'715 OSRAM LICHT N 20475551 3'505 149'778


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF OTSUKA HLDGS RG 12027218 12'100 488'478 OTSUKA RG 1094267 3'600 97'686 OWENS CORNING RG 2718263 4'200 182'093 PACCAR RG 959712 11'250 633'697 PACKAGING CORP A RG 1011163 2'800 230'370 PALO ALTO NET RG 18379378 2'600 482'756 PAN PACIFIC H RG 548222 4'400 269'625 PANASONIC RG 762440 67'319 599'182 PANDORA RG 11784376 3'891 155'887 PARGESA HLDG P 2178339 866 61'356 PARK24 RG 595436 4'700 101'901 PARKER-HANNIFIN RG 960541 4'200 617'493 PARSLEY ENER RG-A 24254502 6'000 94'519 PART GRP HLDG N 2460882 451 268'796 PAYCHEX INC RG 960724 10'500 674'361 PAYPAL HOLDINGS RG 28467085 34'100 2'826'751 PCCW RG 1529601 156'000 88'586 PEARSON RG 400018 25'830 304'323 PEMBINA PIPELINE RG 11315060 16'087 470'369 PENTAIR RG 24275396 5'676 211'394 PEOPLE'S UNTD RG 3056371 9'900 140'828 PEPSICO RG 961618 43'313 4'717'270 PERNOD RICARD 508063 6'078 981'520 PERRIGO RG 22008864 4'668 179'907 PERSIMMON PLC RG 400449 9'907 240'061 PERSOL HLDG RG 3967606 5'200 76'438 PEUGEOT 508070 16'370 343'956 PFIZER RG 962004 178'684 7'688'803 PG&E RG 567472 15'400 360'556 PHILIP MRRS INT RG 3754629 47'500 3'126'070 PHILLIPS 66 RG 18376318 13'700 1'163'495 PIGEON RG 764620 2'400 101'352 PINNACLE WEST CA RG 962786 3'300 277'168 PIONEER NATURAL RG 682330 5'100 661'227 PIRELLI & C. RG 38347485 13'266 83'868 PLAINS GP HLDG RG-A 34444301 2'017 39'966 PNC FINL SER RG 963345 13'979 1'611'078 POLA ORBIS HLDG RG 11993070 3'600 96'036 POLARIS INDS RG 963436 1'900 143'623 PORSCHE A HLDG VZ I 4533730 4'738 275'723 POSTE ITALIANE N 29884131 17'699 139'298 POWER ASSETS RG 421167 38'000 260'761 POWER CORP CDA SV 697829 8'500 150'494 POWER FIN RG 697719 9'300 173'384 PPG INDUSTRIES RG 963722 7'000 705'448 PPL RG 1048911 20'100 561'347 PRAIRIESKY RG 24259909 5'552 70'809


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF PRINCIPAL FINANC RG 1275394 9'700 422'365 PROCTER AND GAMBLE 963896 75'615 6'851'833 PROGRESSIVE (OHI RG 963989 18'000 1'070'520 PROLOGIS REIT 13090717 18'965 1'097'811 PROSIEBENSAT.1 21967295 6'299 110'381 PROXIMUS 1799561 5'980 159'174 PRUDENTIAL FINAN RG 1331041 13'300 1'069'213 PRUDENTIAL RG 401267 79'834 1'405'264 PRYSMIAN N 3056144 7'601 144'503 PTC RG 20488241 3'600 294'202 PUBL SVCS ENTERP RG 964270 16'800 862'023 PUBLIC STORAGE R RG 112937 4'500 897'911 PUBLICIS GRP 180622 6'707 378'516 PULTEGROUP RG 90044 9'500 243'399 PUMA 481322 212 102'013 PVH RG 13341368 2'500 229'075 QBE INSUR.GROUP RG 641857 41'666 292'055 QIAGEN RG 35465310 8'499 284'265 QORVO RG 25588586 3'820 228'694 QUALCOMM RG 964930 42'900 2'406'771 QUEST DIAGNOSTIC RG 566162 4'500 369'394 QURATE RETAIL-A RG 41230627 11'950 229'952 RAIFF BANK INT I 2115344 5'434 135'945 RAKUTEN RG 1065454 28'700 189'794 RALPH LAUREN RG-A 13544087 1'400 142'787 RAMSAY HEALTH CA RG 646740 5'700 228'369 RANDGOLD RESOURC RG 1878223 2'196 180'480 RANDSTAD BR 650176 4'307 194'582 RAYMOND J FINANC RG 966260 4'400 322'755 RAYTHEON RG 1234740 8'600 1'300'083 REA GROUP RG 1023132 2'224 114'185 REALTY INCOME RE RG 284731 8'700 540'660 RECKITT BENCK GR RG 3406783 20'007 1'510'411 RECORDATI IND CHI N 2121038 3'194 109'025 RECRUIT HLDG RG 25428050 33'000 789'453 RED ELECTRICA BR 33077347 12'429 273'056 RED HAT RG 833286 5'700 986'932 REGENCY CENTERS RG 1188868 4'500 260'310 REGENERON PHARMA RG 965755 2'270 835'806 REGIONS FINANCIA RG 1895565 34'958 461'096 REINSURNCE GR AM RG 4857709 2'100 290'301 RELX RG 3632181 58'247 1'182'146 REMY COINTREAU 501813 1'118 124'666 RENAISSANCERE HL RG 145687 1'400 184'522 RENAULT 293557 5'568 342'284 RENESAS ELECTRO RG 1625267 26'300 118'154 REPSOL ANR. 19 44589775 39'830 17'954


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF REPSOL BR 675467 39'835 632'062 REPUBLIC SERVICE RG 926678 7'860 558'581 RESMED RG 321632 4'900 550'040 RESONA HOLDINGS RG 1312537 70'000 332'530 RESTAURANT BRANDS 26358061 6'599 339'697 REXEL 3015581 11'944 125'177 RICOH RG 763192 17'300 167'411 RINNAI CORP RG 763162 600 39'031 RIO TINTO RG 402589 36'454 1'707'167 RIO TINTO RG 603520 12'195 664'121 RIOCAN REIT 394579 7'600 130'555 ROBERT HALF INTL RG 966866 3'200 180'441 ROCHE HLDG DR 1203204 21'435 5'217'279 ROCKWELL AUTOMAT RG 549204 3'500 519'201 ROGERS COMM -B- 699136 9'900 499'904 ROHM RG 763078 2'600 164'463 ROLLINS RG 967248 4'200 149'467 ROLLS-ROYCE HLDG RG 12759720 50'557 526'843 ROPER TECHNOLOGI RG 959734 3'310 869'654 ROSS STORES RG 967389 12'100 992'425 ROY.PHILIPS BR 1106818 28'003 976'060 ROYAL BANK CANAD RG 699232 44'200 2'980'965 ROYAL BK SCOTL G RG 18486842 161'145 438'427 ROYAL DUTCH SHELL-A 1987674 138'993 4'018'436 ROYAL DUTCH SHELL-B 1987676 113'316 3'329'117 ROYAL MAIL RG 22371812 21'841 74'614 RSA INSUR GRP RG 23845263 33'864 217'686 RTL GROUP BR 80896 1'658 87'256 RWE I 1158883 14'800 316'305 RYANAIR HLDGS RG 29879859 1'644 19'916 RYANAIR SP ADR 30087141 209 14'485 RYL CARIBBEAN CR RG 61255 5'100 491'647 RYMAN HEALTHCAR RG 817568 16'100 114'301 RYOHIN KEIKAKU RG 382716 900 214'699 S&P GLOBAL RG 32303352 7'800 1'306'709 SABRE RG 23480687 10'400 221'860 SAFRAN 829036 10'234 1'215'565 SAGE GRP RG 21381483 37'917 285'347 SAINSBURY RG 1880356 67'819 225'642 SAINT GOBAIN 490580 16'184 531'912 SALESFORCE.COM RG 1755645 21'600 2'916'541 SAMPO-A RG 472707 13'063 565'319 SANDS CHINA 144A/S 10774335 80'000 345'499 SANDVIK 1081665 30'220 424'559 SANKYO RG 784761 2'200 82'627 SANOFI 699381 34'431 2'935'675 SANTEN PHARMA CO RG 763395 7'900 112'578


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF SANTOS RG 641959 65'987 250'958 SAP 345952 30'035 2'942'316 SAPUTO RG 727283 8'100 229'119 SARTORIUS STED 32518471 989 97'353 SARTORIUS VZ I 346908 1'458 178'928 SATS RG 1080608 7'600 25'615 SBA COMMNCTNS-A RG 35380085 3'400 542'610 SBI HOLDINGS RG 1158408 6'610 128'226 SCANA RG 1037759 3'200 150'725 SCENTRE GRP 23931192 164'035 443'979 SCHIBSTED -B- 28348448 953 28'480 SCHINDLER HLDG N 2463821 747 142'378 SCHINDLER HLDG PS 2463819 942 183'407 SCHLUMBERGER RG 555100 42'732 1'519'877 SCHNEIDER ELECTRIC 509120 16'481 1'109'163 SCHRODERS RG 1067528 2'746 84'226 SCOR SE 2844943 6'507 288'914 SEAGATE TECHNOLO RG 11380833 7'900 300'532 SEALED AIR RG 856927 5'900 202'637 SEATTLE GENETICS RG 1204736 2'600 145'224 SEB 508895 856 108'812 S-E-BANKEN -A- 614292 43'914 420'412 SECOM RG 763250 6'900 565'042 SECURITAS -B- 614796 12'500 197'711 SEEK RG 2128330 11'707 137'470 SEGA SAMMY HOLDI RG 1866391 8'352 115'267 SEGRO (REIT) RG 10357006 28'158 208'087 SEI INVESTMENTS RG 969501 4'100 186'730 SEIBU HLDG RG 24010756 7'900 135'860 SEIKO EPSON RG 1610626 12'400 172'471 SEKISUI CHEMICAL RG 763253 9'300 136'289 SEKISUI HOUSE RG 763254 16'200 235'659 SEMBCORP IND RG 2125158 44'400 81'566 SEMPRA ENERGY RG 837438 8'000 853'230 SENSATA TECH(S) RG 40434003 4'800 212'176 SERVICENOW RG 18868154 5'200 912'713 SES GLOBAL FDR 922017 12'567 236'647 SEVEN & I HDGS RG 2131750 22'700 975'549 SEVEN BANK RG 3719441 17'700 49'937 SEVEN GENS RG-A 25716896 8'700 69'953 SEVERN TRENT RG 2705700 8'555 195'002 SG HLDG RG 39034228 4'800 123'520 SGS RG 249745 157 346'970 SHANGRI-LA ASIA RG 87270 35'333 51'606 SHARP CORP OSAKA RG 763257 5'700 56'439 SHAW COMM NV-B 699891 17'200 306'763 SHERWIN-WILLIAMS RG 970105 2'620 1'016'227


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF SHIMADZU CORP RG 763320 5'200 101'575 SHIMAMURA RG 764765 800 60'380 SHIMANO RG 784523 2'700 376'512 SHIMIZU CORP RG 763268 23'000 184'958 SHIN-ETSU CHEMIC RG 763276 11'300 866'674 SHINSEI BANK RG 762433 9'000 105'853 SHIONOGI & CO LT RG 763280 8'600 484'572 SHIRE RG 3979575 28'237 1'620'155 SHISEIDO RG 763285 11'500 712'141 SHIZUOKA BANK RG 763292 13'600 105'212 SHOPIFY SVTG RG-A 27926256 2'800 382'155 SHOWA DENKO RG 763303 4'800 141'030 SHOWA SHELL SEKI RG 763510 3'200 44'307 SIEM GAM REN EN BR 1873546 10'816 129'688 SIEMENS HEALTH RG 40652181 5'774 237'792 SIEMENS N 827766 22'974 2'521'149 SIGNATURE BANK RG 1822418 1'200 121'620 SIKA RG 41879292 4'380 545'748 SIMON PRP GRP RE RG 954909 9'523 1'577'052 SINGAPORE AIRLIN RG 3106596 20'467 139'443 SINGAPORE EXCHAN RG 1153294 35'000 180'995 SINGTEL RG 2551251 255'600 541'653 SINO LAND CO RG 422198 134'400 227'099 SIRIUS XM HLDGS RG 22890155 49'100 276'380 SJM HOLDINGS RG 3962041 79'000 72'613 SKANSKA -B- 613069 13'245 207'654 SKF -B- 613235 11'501 171'935 SKYWORKS SOLUTIO RG 1437573 5'300 350'162 SL GREEN REALT R RG 698405 2'900 226'075 SMC CORP RG 764213 1'600 477'863 SMITH & NEPHEW RG 1103058 29'260 537'820 SMITHS GROUP RG 3117347 10'165 174'078 SMURFIT KAPPA RG 2944949 8'001 209'723 SNAM N 1329223 75'027 322'893 SNAP-ON RG 971068 1'800 257'808 SNC-LAVALIN RG 700166 4'600 152'462 SOCIETE GENERALE 519928 23'201 727'371 SODEXO 509031 2'761 278'472 SOFTBANK GROUP RG 245595 24'800 1'627'776 SOHGO SECURITY S RG 1488620 2'100 96'985 SOLVAY 446673 2'709 266'572 SOMPO HLDGS RG 10475786 11'250 377'239 SONIC HEALTHCARE RG 163147 9'898 151'879 SONOVA HLDG N 1254978 1'752 281'371 SONY FIN HLDGS RG 3387117 3'600 66'472 SONY RG 763300 38'050 1'820'869 SOUTH32 RG 27547963 174'333 405'309


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF SOUTHERN CO RG 971500 31'100 1'346'516 SOUTHWEST AIRLIN RG 971801 5'100 233'682 SPARK NEW RG 798726 41'636 114'219 SPIRIT AERO HLDG-A 2619964 3'000 213'199 SPLUNK RG 14761044 4'100 423'781 SPORE PRESS HLDG RG 1841769 28'650 48'695 SPORE TECH ENG RG 706357 19'000 47'959 SPRINT RG-1 21766196 30'416 174'507 SPS N 803838 2'293 182'408 SQUARE RG-A 30143936 9'000 497'642 SS&C TECH HLDGS RG 11186800 6'600 293'498 SSE RG 389233 31'019 421'188 ST. JAMES'S RG 516114 15'458 183'209 STANDARD CHARTER RG 1110646 88'589 677'693 STANDARD LIFE RG 44258130 81'391 261'907 STANLEY ELECTRIC RG 763375 4'400 122'161 STARBUCKS RG 973403 40'800 2'590'209 STATE STREET RG 627419 10'824 672'976 STEEL DYNAMICS RG 551723 8'000 236'907 STMICROELECTR RG 324774 23'016 317'211 STNLY BLCK&DECK RG 11121681 4'942 583'352 STOCKLAND 642077 61'984 151'420 S'TOMO MITSUI FI RG 1479596 40'400 1'323'128 STORA ENSO-R RG 8696 17'344 197'114 STRAUMANN HLDG N 1228007 286 176'748 STRYKER RG 974330 10'400 1'607'051 SUBARU 761822 21'100 447'422 SUEZ 4352861 16'034 208'335 SUMCO RG 2306957 9'400 103'632 SUMI DAI PHARMA RG 761695 3'500 109'910 SUMITOMO CHEM RG 763394 44'000 210'719 SUMITOMO CORP RG 763411 33'500 470'013 SUMITOMO EL IND RG 763397 23'500 308'701 SUMITOMO HEAVY I RG 763421 5'200 153'016 SUMITOMO METAL M RG 763405 6'900 182'737 SUMITOMO MITSUI RG 1333372 11'197 404'638 SUMITOMO REALTY RG 763423 11'000 397'914 SUMITOMO RUBBER RG 763404 2'600 30'370 SUN HUNG KAI PTI RG 421886 46'000 646'376 SUN LIFE FINANCI RG 1053952 20'064 655'876 SUNCOR ENERGY RG 10339747 49'844 1'371'770 SUNCORP GROUP RG 588679 41'508 363'828 SUNDRUG RG 258816 600 17'656 SUNTEC REIT 2012705 114'000 146'763 SUNTORY B & F RG 21525110 3'200 142'611 SUNTRUST BANKS I RG 974940 14'747 733'276 SUZUKEN RG 250303 2'420 121'549


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF SUZUKI MOTOR RG 763420 9'500 475'190 SV HANDBK RG-A 28212663 46'233 505'329 SVB FINANCIAL GR RG 2172497 1'730 323'896 SWEDBANK -A- 212308 26'982 593'279 SWEDISH MATCH N 443509 5'195 201'653 SWIRE PACIFIC -A- 421878 12'000 124'954 SWIRE PROPERTIES RG 11238917 52'000 180'052 SWISS LIFE HLDG N 1485278 1'144 433'118 SWISS RE N 12688156 9'237 832'438 SWISSCOM N 874251 796 373'881 SYDNEY AIRPORT 14298059 26'050 121'670 SYMANTEC RG 975107 20'700 385'573 SYMRISE I 2810536 3'937 286'165 SYNCHRONY FINANC RG 23967617 22'036 509'624 SYNOPSYS RG 975377 4'500 373'697 SYSCO RG 975351 15'200 938'907 SYSMEX RG 910976 5'600 265'470 T ROWE PRICE GRP RG 1170839 7'700 700'770 T&D HOLDINGS RG 1698209 13'500 155'141 TABCORP HOLDINGS RG 254663 68'523 204'012 TAIHEIYO CEMENT RG 898064 4'800 146'421 TAISEI RG 763434 5'400 228'284 TAISHO PHARMACEU RG 13029150 1'200 118'927 TAIYO NIPPON SAN RG 763053 500 8'069 TAKASHIMAYA CO L RG 763499 4'000 50'460 TAKEDA PHARMA RG 763546 21'200 705'744 TAKE-TWO INTERAC RG 622906 3'500 355'174 TAPESTRY RG 38736734 7'100 236'222 TARGA RESOURCES RG 12018977 6'200 220'153 TARGET RG 1036943 15'800 1'029'394 TAYLOR WIMPEY RG 408518 102'805 175'862 TC ENERGY RG 1598967 27'240 958'481 TD AMERITRADE HL RG 2422066 8'600 415'077 TDK CORP RG 763593 3'900 270'523 TE CONNECTIV N 10299318 10'425 777'247 TECHNIPFMC RG 35308137 13'340 257'488 TECHTRONIC IND RG 1842714 35'000 183'326 TECK RESOURCES RG-B 701639 15'635 331'665 TEIJIN LTD RG 763600 3'300 52'096 TELE2 -B- 21358576 16'537 207'688 TELECOM ITALIA N 1642910 359'775 195'948 TELECOM ITALIA RNC 1602293 69'376 32'601 TELEFLEX RG 976212 1'250 318'512 TELEFONICA BR 826858 137'074 1'133'663 TELEFONICA DT H N 19838005 14'676 56'529 TELENET GROUP HOLD 2289974 2'058 94'159 TELENOR RG 1160189 19'641 374'535


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Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF TELEPERFORMANCE 523997 1'670 262'720 TELIA COMPANY RG 1087941 79'927 373'082 TELSTRA CORP RG 720464 97'950 193'736 TELUS NON-CDN 3865000 7'900 258'016 TEMENOS N 1245391 2'139 252'188 TENARIS RG 1517990 11'142 118'530 TERNA N 1874578 42'161 235'327 TERUMO CORP RG 763585 9'100 508'902 TESCO PLC RG 408910 294'318 702'459 TESLA RG 11448018 3'830 1'256'524 TEVAPHARMIND SP ADR 758744 28'469 432'758 TEXAS INSTRUMENT RG 976910 29'800 2'776'111 TEXTRON INC RG 977158 7'200 326'426 THALES 524726 3'514 403'919 THE A2 MILK RG 1841567 15'819 116'593 THE KRAFT HEINZ RG 28688848 20'061 851'165 THE STARS GROUP RG 37478381 5'300 86'225 THE SWATCH GRP I 1225515 1'025 293'868 THE SWATCH GRP N 1225514 2'191 124'449 THE WESTERN UNIO RG 2702470 15'225 256'050 THERMO FISHER SC RG 977576 12'100 2'669'407 THK CO LTD RG 763839 3'700 68'551 THOMSON REUTERS RG 44834937 7'749 368'749 THYSSENKRUPP I 412006 11'291 190'606 TIFFANY & CO RG 977944 3'100 246'037 TJX COMPANIES RG 978121 38'400 1'693'620 T-MOBILE US RG 21226503 11'600 727'398 TOBU RAILWAY RG 763649 6'000 159'737 TOHO GAS RG 763602 800 33'317 TOHO RG 763615 3'700 132'315 TOHOKU ELECTR PO RG 763620 16'200 211'060 TOKIO MARINE RG 1306037 20'700 973'852 TOKYO EL HLDG RG 763640 37'400 219'436 TOKYO ELECTRON RG 763677 4'700 528'508 TOKYO GAS RG 763660 10'500 262'794 TOKYU CORP RG 763732 15'700 253'214 TOKYU FUDOSAN H RG 21385558 22'000 107'138 TOPPAN PRINTING RG 763781 3'500 50'851 TORAY IND INC RG 763751 36'600 253'876 TORCHMARK CORP RG 978380 3'500 257'151 TORONTO-DOMINION RG 701890 55'452 2'716'019 TOSHIBA CORP RG 763734 20'418 568'719 TOSOH CORP RG 763885 8'800 113'227 TOTAL 524773 72'380 3'766'731 TOTAL SYST SERVI RG 978399 4'745 380'244 TOTO LTD RG 763807 5'000 171'166 TOURMALINE OIL RG 12044743 10'200 125'009


Seite 38 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF TOYO SEIKAN GRP RG 763875 4'600 104'238 TOYO SUISAN KAIS RG 763912 1'900 65'470 TOYODA GOSEI CO RG 763964 2'900 56'674 TOYOTA INDUSTRIE RG 763965 4'800 219'524 TOYOTA MOTOR RG 763969 69'000 3'971'539 TOYOTA TSUSHO RG 763804 8'300 242'000 TPG TELECOM RG 10806406 17'334 77'472 TRACTOR SUPPLY RG 195977 3'900 320'795 TRANSDIGM RG 2385948 1'480 496'142 TRANSUNION RG 13331323 5'100 285'567 TRANSURBAN 444655 89'935 727'137 TRAVLR COMP RG 2959439 8'071 952'778 TREASURY WINE RG 12517659 21'576 221'612 TREND MICRO RG 933579 3'700 198'472 TRIMBLE RG 979101 7'500 243'320 TRIPADVISOR RG 14491714 2'500 132'935 TRYG RG 28204699 3'500 86'628 TSURUHA HOLDINGS RG 2208583 1'400 118'495 TUI N 2169450 13'335 184'838 TURQUOISE HILL R RG 18962044 38'252 62'121 TWENTYFIRSTCEN RG-B 21505989 12'900 607'610 TWENTY-FIRSTCF RG-A 21505990 32'089 1'522'196 TWITTER RG 22371814 20'200 572'304 TYSON FOODS -A- 979428 8'600 452'719 UBISOFT ENTERTAIN. 491199 1'890 150'114 UBS GROUP N 24476758 117'736 1'440'500 UCB 986410 3'874 311'273 UDR REIT 2989915 8'200 320'271 UGI RG 979620 5'300 278'740 ULTA BEAUTY RG 3257188 1'770 427'213 UMICORE 37839888 6'200 243'563 UNDER ARMOUR RG-A 2263631 7'700 134'127 UNDER ARMOUR RG-C 31965985 7'754 123'602 UNIB-RODAM-WES STPL 41347206 3'960 604'235 UNICHARM RG 764014 12'700 406'120 UNICREDIT RG 35395118 62'948 701'853 UNILEVER CERT 2560588 46'517 2'485'795 UNILEVER RG 2477074 34'803 1'795'237 UNION PACIFIC RG 979840 22'700 3'093'264 UNIPER N 33519628 8'980 228'706 UNITED CONTL RG 11810912 1'400 115'557 UNITED INTERNET N 1115836 4'545 195'654 UNITED RENTALS RG 835129 2'200 222'363 UNITED TECHNOLOGIES 980943 25'135 2'638'370 UNITED THERAPEUT RG 848383 900 96'618 UNITED URBAN RG 1740755 116 177'395 UNITED UTILITIES RG 4293319 14'734 136'188


Seite 39 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF UNITEDHEALTH GRO RG 1078451 29'284 7'191'638 UNIV HEALTH SERV-B 982101 2'800 321'734 UNUM RG 822820 7'800 225'910 UOL GROUP RG 824344 13'400 59'991 UPM-KYMMENE 43972 17'397 434'250 US BANCORP RG 1201389 47'400 2'135'420 USS RG 885683 4'300 71'438 UTD OVERSEAS BK RG 824340 44'700 794'339 UTD PARCEL SVC RG-B 1016553 20'800 1'999'818 VAIL RESORTS RG 584288 1'220 253'548 VALEO 32745150 7'722 221'989 VALERO ENERGY RG 685352 13'164 972'891 VARIAN MED SYSTE RG 995745 3'300 368'613 VEEVA SYSTEMS RG-A 22346723 4'000 352'207 VENTAS REIT 881328 11'100 641'114 VENTURE CORPORAT RG 824641 7'100 71'635 VEOLIA ENVIRONNEM. 1098758 18'233 368'923 VERBUND 430175 2'506 105'168 VEREIT RG 29088715 31'779 223'993 VERISIGN RG 847364 3'400 497'027 VERISK ANALYTICS RG 10595048 5'300 569'706 VERIZON COMM RG 1095642 125'130 6'934'914 VERMILION EGY RG 11711184 5'300 110'019 VERTEX PHARMACEU RG 983327 7'900 1'290'520 VESTAS WIND SYST RG 1081674 5'638 418'977 VF RG 983365 10'600 745'466 VIACOM RG-B 2300772 10'400 263'485 VICINITY CEN 30289411 131'287 236'895 VIFOR PHARMA RG 36474934 1'197 127'959 VINCI 508670 16'036 1'301'491 VISA RG-A 3826452 54'000 7'023'588 VISTRA ENERGY RG 34531961 12'600 284'319 VIVENDI 1165915 32'592 781'582 VMWARE RG-A 3085948 2'400 324'439 VODAFONE GROUP RG 23167722 846'781 1'625'551 VOESTALPINE 414921 2'312 68'002 VOLKSWAGEN I 352780 628 98'442 VOLKSWAGEN VZ I 352781 5'938 929'602 VOLVO -B- RG 613304 44'773 577'239 VONOVIA N 21644750 16'487 735'562 VOR RLT REIT-SBI RG 80572 5'164 315'774 VOYA FINANCIAL RG 24010483 5'900 233'463 VULCAN MATERIALS RG 983918 4'100 399'328 W.R.BERKLEY RG 912467 2'450 178'508 WABCO HLDGS RG 3265531 1'200 126'979 WABTEC RG 1079842 2'400 166'206 WAERTSILAE RG 472719 15'509 242'799


Seite 40 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF WALGREENS BOOTS RG 26526295 26'300 1'771'560 WALMART RG 984101 44'400 4'077'131 WALT DISNEY RG-DIS 984192 45'300 4'896'612 WASTE CONNECTION RG 32743991 7'610 556'576 WASTE MANAGEMENT RG 933404 13'300 1'166'760 WATERS RG 112574 2'600 483'525 WAYFAIR RG-A 25250210 1'000 88'801 WEC ENERGY GROUP RG 28613477 8'960 611'758 WEIR GROUP RG 94339 9'146 149'049 WELCIA HDG RG 3933451 2'000 89'132 WELLCARE HEALTH RG 1796570 1'600 372'380 WELLS FARGO RG 966021 139'638 6'343'149 WELLTOWER RG 29816226 10'800 738'983 WENDEL 506643 1'109 130'849 WESFARMERS RG 642397 35'547 794'859 WEST FRASER TIMB RG 703771 2'600 126'559 WEST JAPAN RAILW RG 519658 5'200 362'613 WESTERN DIGITAL RG 985376 9'710 353'881 WESTLAKE CHEMICA RG 1870958 1'000 65'230 WESTPAC BANKING RG 642372 101'768 1'768'508 WESTROCK RG 28580720 8'716 324'443 WEYERHAEUSER REI RG 985869 21'848 470'815 WH GRP-144A-S 24222514 261'000 198'162 WHARF (HLDGS) RG 421178 40'775 104'734 WHARF REIC RG 38195100 40'775 240'529 WHEATON PRECIOUS RG 36429694 12'700 244'288 WHEELOCK & CO RG 150428 23'000 129'594 WHIRLPOOL RG 986081 2'000 210'705 WHITBREAD RG 2831070 6'538 375'870 WILLIAMS COMPANI RG 986504 36'496 793'310 WILLIS TOWERS RG 30948740 3'929 588'185 WILMAR INTL RG 2390098 72'900 164'503 WIRECARD 1514179 3'749 561'055 WIX.COM RG 22510221 1'100 97'963 WOLTERS KLUWER BR 2578174 9'115 530'644 WOOD GROUP (JOHN RG 13192730 28'382 180'878 WOODSIDE PETROLE RG 642429 28'281 614'721 WOOLWORTHS GRP RG 81350 38'248 780'931 WORKDAY-A 19408073 4'700 739'839 WORLDPAY-A RG 39853393 8'477 638'697 WORLEYPARSONS RG 1524357 10'621 84'177 WP CAREY REIT 19207474 4'895 315'298 WPP RG 20038073 41'385 439'889 WSP GLOBAL RG 23234608 2'200 93'162 WW GRAINGER RG 935590 1'600 445'361 WYNN MACAU RG 10599116 55'600 119'571 WYNN RESORTS RG 1458800 2'700 263'265


Seite 41 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF XCEL ENERGY RG 1106890 16'100 781'983 XEROX RG 36933852 5'665 110'351 XILINX RG 987549 7'200 604'516 XPO LOGISTICS RG 13709764 3'300 185'559 XYLEM RG 14050054 6'100 401'213 YAHOO JAPAN RG 721046 86'200 212'217 YAKULT HONSHA RG 764022 4'100 284'396 YAMADA DENKI RG 764919 10'700 50'666 YAMAGUCHI FINL G RG 2373498 7'000 66'355 YAMAHA CORP RG 764258 3'800 159'791 YAMAHA MOTOR RG 763986 8'300 161'010 YAMATO HOLDINGS RG 764034 10'300 279'861 YAMAZAKI BAKING RG 764036 5'000 103'598 YANGZIJIANG SHIP RG 3007220 70'000 63'285 YARA INTERNATION BR 1735299 5'030 190'975 YASKAWA ELECTRIC RG 784577 7'100 172'117 YOKOGAWA ELECTRI RG 764156 6'800 116'149 YOKOHAMA RUBBER RG 764180 4'000 74'217 YUE YUEN INDUSTR RG 1547758 47'000 148'241 YUM BRANDS RG 1413362 10'200 924'270 ZALANDO 25375574 3'178 80'365 ZAYO GROUP HLDGS RG 24862282 6'800 153'107 ZILLOW GROUP RG-C 29031973 4'400 136'979 ZIMMER BIOMET HL RG 1262932 5'700 582'809 ZIONS BANCORP RG 987840 6'300 253'017 ZOETIS RG-A 19276994 14'818 1'249'533 ZOZO RG 3543625 5'000 90'300 ZURICH INSUR GR N 1107539 4'444 1'302'536

Aktien Emerging Markets William Blair & Company MSCI EM IMI (net) Liquidität 112'546 110'978Titel W BLAIR EM MK GR ZC 11645351 495'793 60'312'067

Aktien Emerging Markets UBS AG, Global Asset M MSCI EM (net) Liquidität 7'786 7'676Titel UBSCHIF-EQEMGP I-X 10662388 129'075 148'567'073

Aktien Welt ex CH Small Credit Suisse Asset Man MSCI World Small Cap ex CH net hedged


Titel CSIFCHEWECHSCB-ZAH 23833923 158'839 179'135'218Aktien Subtotal MSCI World AC IMI

net1'468'949'165

Immobilien Schweiz Immobilienfonds Schwei Credit Suisse Asset Man 80% SXI Real Estate Funds (TR) & 20% SXI Real Estate Shares (TR)

Liquidität 2'872'245 2'872'245

Titel ALLREAL HLDG N 883756 85'200 13'044'120 BALOISESWISSPROPFD 41455103 16'400 1'705'600 BFW LIEGENSCHAFTE N 1820611 30'200 1'286'520 BONHOTE IMMOB 2672561 34'100 4'433'000 CS RE EST FD INTERS 276935 50'859 9'302'111 CS RE EST FD SIAT 1291370 122'500 21'903'000


Seite 42 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHF CS RE LIVPLUS 3106932 90'400 11'553'120 CS REAL FD HOSP 11876805 41'800 3'626'150 CS REF GREEN PR 10077844 112'800 14'438'400 DOM SW PRPTY FD 21575152 2'000 239'000 FIR FDS IMM ROMAND 1458671 76'041 13'459'257 GOOD BDG SREF 14290200 2'400 255'600 HELVSWISSCOMM 33550793 35'022 3'922'464 HIAG IMMO N 23951877 21'600 2'516'400 IMMO HELVETIC 277010 44'300 8'771'400 IMMOFONDS 977876 26'540 10'868'130 INTERSHOP HLDG N 27377479 6'370 3'108'560 INVESTIS HLDG N 32509429 42'300 2'614'140 LA FONCIERE 278226 103'000 10'495'700 MOBIMO HLDG N 1110887 41'300 9'664'200 PATRIMON SW RE 3499521 22'400 3'225'600 PLAZZA -A- N 28414291 1'000 223'000 POLYMEN FDIMMO 10700655 7'700 1'051'050 PR SW CMM FD II C 23539857 7'816 1'023'896 PROCIMMO SW COM 3362421 41'300 6'360'200 PSP SWISS PROPERT N 1829415 156'500 15'157'025 REALSTONE DEV 10905871 22'300 2'738'440 REALSTONE SW PR 3941501 29'900 3'842'150 RESIDENTIA CHF 10061233 2'800 332'920 ROTH RE SWISS A 12423800 44'100 5'684'490 SCHRODER IMM PL 39571886 101'636 15'225'073 SF RET PROP FD 28508745 22'300 2'508'750 SF SUSTAIN PROP 12079125 30'800 4'056'360 SFCOMMPROPFD 34479969 22'400 2'307'200 SOLVALOR 61 278545 9'550 2'333'065 SPS N 803838 377'000 29'990'350 STREETBOX RE 3723763 1'965 786'000 SUI ROM PROP FD 25824506 4'400 509'960 SWCCHRE IF-FA CHF-N 3743094 28'800 3'614'400 SWISS FIN&PROP N 3281613 30'400 2'614'400 SWISSINVEST RE INV 2616884 23'200 3'644'720 UBS FONCIPARS 1442085 105'500 9'711'275 UBS PROPERTY ANFOS 1442082 261'000 16'847'550 UBS SWISS MIX SIMA 1442087 472'000 50'362'400 UBS SWISSREAL 1442088 156'000 10'600'200 UBS(CH)PF-DR 2646536 98'000 1'396'500 UBS(CH)PF-DU 19294039 72'000 745'200 WARTECK INVEST N 261948 220 420'200 ZIF IMMDISCHWEIZ RG 43308927 11'700 1'193'400 ZUG ESTATES N -B- 14805212 2'990 5'008'250

Immobilien Schweiz Subtotal SXI Real Estate Funds TR

353'593'141

Immobilien Ausland Immobilien Ausland hedgUBS AG, Global Asset M FTSE EPRA/NA REIT



Seite 43 von 43

Anlagekategorie Mandat VermögensverwalteBenchmark Bezeichnung ValorennumNominalwer Wert CHFTitel UBSCHIF-GRESP IX 2198096 197'575 189'342'123

Immobilien Ausland hedg Credit Suisse Asset Man 5% p.a. Liquidität 252'347 252'347Titel CS REAL EST FD 1968511 84'484 96'734'180

Immobilien Ausland unlisUBS AG, Global Asset M FTSE EPRA/NA REIT D l d I d

Liquidität 12'329 12'329Titel UBS L REFS GL I12HC ZZ045_394811 765'528 120'608'953

Immobilien Ausland Subtotal FTSE/ERPA Nareit Dev TR hedged

406'951'895

Alternative Anlagen Hedge Fund Global hedgPictet Asset Managemen Merill Lynch CHF LIBOR Overnight +4% p.a.


Titel ALPHANATICS CHF/UR 2338346 985'515 131'921'063Private Equity BlackRock Private Equity MSCI ex CH net Liquidität 2'089'453 2'060'404

Titel PEP III LP EUROPE BALANCED ZZ045_PE0000 6'595'405 99'403 PEP III LP EUROPE VENTURE ZZ045_PE0000 2'857'223 911'691 PEP III LP U.S. BALANCED ZZ045_PE0000 8'680'745 141'562 PEP III LP U.S. VENTURE ZZ045_PE0000 3'893'539 198'706 PEP V L.P. ZZ045_PE0000 24'574'770 15'131'921 PEP VI L.P. ZZ045_PE0000 51'601'963 55'456'833 PEP VII (Scotland) L.P. ZZ045_PE0000 25'942'035 26'744'513

Alternative Anlagen Subtotal 60% BB BarCap Global Corp. Bond hedged/40% MSCI AC World IMI TR

232'695'739

Gesamttotal 5'052'434'623

Stilllegungsfonds 2018

Seite 1 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHFLiquidität Zentrale Liquidität UBS AG, Zürich FTSE 3-monats Eurodeposit (CHF) Liquidität 26'948'809 26'948'806 Short Term Bond Credit Suisse Asset Management, Zürich FTSE 3-monats Eurodeposit (CHF) Liquidität 72'491 72'491

Titel CSIMF MT BDS CHF ZA 19987216 58'529 54'593'209Short Mid-Term Bonds Pictet Asset Management, Zürich/Genf JP Morgan EMU Government Bond Investment

Grade 1-3YLiquidität 7'556 7'934

Titel PICTET-E SMTB-Z 2186221 107'691 17'070'278Liquidität Subtotal 98'692'718Obligationen CHF Obligationen CHF Credit Suisse Asset Management, Zürich SBI AAA-BBB Liquidität 4'575 4'575

Titel CSIF(CH)BSA-BB -ZB- 3900305 474'895 521'069'136Obligationen CHF Subtotal SBI AAA-BBB 521'073'711Obligationen FW Staatsanleihen Obligationen FW hedged Credit Suisse Asset Management, Zürich CSIMF Diversified Government Bonds hedged Liquidität 107'546 65'929

Titel CSIMF DIVGOVBD ZH 12648050 179'328 176'437'461Inflation-Linked Bonds hedged Credit Suisse Asset Management, Zürich BB Barclays World Gov. Infl. Linked ex Japan, Spain,

Italy hedgedLiquidität 9'829 9'829

Titel CSIFCHBILGEJISB-ZBH 10783466 77'730 90'961'953Emerging Markets Government Bonds Pictet Asset Management, Zürich/Genf JP Morgan GBI-EM Global Liquidität 29'335 29'237

Titel PICTET-ELCD-Z USD 2560284 486'453 89'473'661Obligationen FW Staatsanleihen Subtotal FTSE WGBI ex CH hedged 356'978'070Obligationen FW Corporate Credit Global Corporates hedged Swiss Life Asset Management, Zürich BB Barclays Global Aggregate Corporate hedged Liquidität 619'477 619'477

Titel BDGLCO(CHFHE) -I-A1 36973794 304'153 292'658'919Corporate Non-Investment Grade Credit Suisse Asset Management, Zürich 70% Merrill Lynch U.S. High Yield Constrained & 30%

ML Euro High Yield Constrained IndexLiquidität 3'380'391 3'396'167

Titel 10.5 SLR24NTS -144A 31773204 140'000 152'158 11 TALOS 22 NTS 43743032 45'047 43'662 11.25 NV22 NTS-144A 39174078 235'000 186'745 12 EURAM 20NTS-144A 29125062 350'000 372'445 2.125 REXEL 25 NTS 39055255 150'000 161'062 2.875 IQVIA 25 38279720 150'000 162'163 3.125 SPIE 24 36094938 300'000 335'308 3.125 WIND TR 25NTS 38869445 150'000 153'383 3.2 GRIFOLS 25 36455094 150'000 167'575 3.5 GESTAMP23 NTS-S 32525155 150'000 166'752 3.5 NIDDA 24 -S 38433780 100'000 107'288 3.5 REXEL 23 NTS-S 32520125 150'000 173'113 3.5 SAMSONITE 26 41478329 200'000 206'389 3.5 SCHAEFFLE22EMTN 24420734 100'000 113'912 3.625 JAM 26 -S 43918954 150'000 166'774 3.75 KRONOS IN25 38232823 250'000 256'637 3.75 PLAYTECH 23 44092665 150'000 166'852 3.75 WEPA HYG 24-S 32582296 150'000 161'821 3.75 WORLDPAY 22 -S 30372163 150'000 179'700 3.875 MATTERHORN 22 27927349 210'000 232'760 3.875 TELE CO25 NTS 41609618 150'000 154'991 3.875 UPC 29 37082078 250'000 266'567 4 BANIJAY 22 37348058 150'000 172'104 4 HB FULLER 27 NTS 35690313 200'000 170'877 4. 875 CINEM 23 SRN 21471113 200'000 190'568 4.25 LOUVRE24 NTS-S 38330380 150'000 162'137 4.375 OWEN 24 SRN 25451560 283'000 185'144 4.375 PARTS22 NTS-S 34527254 102'000 111'430 4.375UNITEDGROUP 22 37543880 150'000 172'013 4.5 EIRCOM 22 NTS-S 32850322 150'000 172'478 4.5 INGE 26NTS-144A 39853483 300'000 273'559 4.5 MGM 28 NTS 38235461 200'000 177'099 4.5 VIRGIN MEDIA 25 26707373 150'000 170'859 4.625 ENT26-144ANTS 38995420 275'000 251'806 4.625 ISTAR 20 NTS 38330516 125'000 122'093 4.625 JEL25NTS-144A 39499098 200'000 174'152 4.625 UNITED 25 NTS 38252838 240'000 213'206 4.625 ZIG BD COMP25 26720494 210'000 234'298 4.75 AVANTOR 24 38444862 225'000 259'273 4.75 CHR28 NTS-144A 39548296 200'000 182'935 4.75 CORECIVIC 27 38695597 150'000 128'282 4.75 CROW26NTS-144A 40013781 225'000 215'659 4.75 JAM25 NTS-144A 39398619 200'000 184'627 4.75 QUAL25NTS-144A 38878270 230'000 214'223 4.75 SILGAN 25 NTS 39383824 195'000 184'347 4.875 AMR26NTS-144A 40200968 250'000 221'920 4.875 BALL 26 NTS 40806747 165'000 162'502 4.875 CDK 27 NTS 41004275 275'000 256'947 4.875 CLEVEL24-144A 39463196 325'000 305'160


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF 4.875 FEDERAL 22 -S 36198615 150'000 174'384 4.875 INT MEDI22 39591231 150'000 169'496 4.875 LAMB26NTS144A 34481028 125'000 119'451 4.875 LIVE 24 NTS 34427487 255'000 242'109 4.875 LOXAM 21 24988516 100'000 66'568 4.875 RBS25NTS-144A 39404180 250'000 227'884 4.875 SFE24NTS-144A 32850397 235'000 224'797 4.875 SOTH 25-144A 39499068 200'000 179'843 4.875 TRIMAS 25 NTS 38312671 390'000 359'584 4.875 USG27NTS-144A 36614655 225'000 224'438 4.875 WMG 24-144A 34298390 180'000 171'788 5 101178BC25NTS 37845433 150'000 137'417 5 CDW 25 NTS 35856635 250'000 240'084 5 COMM 27 NTS -144A 35936567 60'000 49'008 5 DELPHI25 NTS-144A 38330405 150'000 126'224 5 ENER 23 SRN-144A 27851132 155'000 151'016 5 FQ 25 NTS -144A 37227380 30'000 27'577 5 HCA 24 SRN 23876067 650'000 643'367 5 ISTAR 19 SRN 24678584 106'000 106'604 5 ITRON 26 NTS-144A 39512741 125'000 115'746 5 SENSATA25SRN-144A 27620017 225'000 210'966 5 STAND 27 NTS-144A 35604992 250'000 224'316 5 STARWOOD 21 NTS 36472430 200'000 195'153 5.125 AEC 27 NTS 36767587 80'000 71'387 5.125 AMN 24 NTS 34083386 215'000 206'684 5.125 BERRY 23 SRN 28349117 165'000 165'112 5.125 GAR25NTS-144A 36101846 230'000 221'909 5.125 SABRA 26 NTS 35170138 390'000 366'329 5.125 SPEED 23 SRN 28028761 170'000 170'788 5.125 SUM25NTS-144A 36936422 70'000 62'918 5.125KAR25 NTS-144A 36900802 310'000 277'107 5.152 SPRINT28-144A 40940955 250'000 242'798 5.25 CTC BONDC25 39403994 150'000 165'012 5.25 CTRPART 25 NTS 36753974 190'000 181'097 5.25 ESH 25SRN-144A 28114196 365'000 341'324 5.25 HUGHES 26 NTS 36393500 300'000 280'354 5.25 ISTAR 22 NTS 38330517 125'000 116'504 5.25 KRATON 26 41901595 150'000 153'826 5.25 LH 25 NTS-144A 37561598 250'000 232'741 5.25 MED 23NTS-144A 30688980 120'000 117'164 5.25 MONITCHEM 21 24584812 150'000 165'513 5.375 CDRFR 27 NTS 41368279 165'000 156'980 5.375 CONST25 NTS-S 36155947 155'000 170'981 5.375 EAGL 23 S 41512276 100'000 105'024 5.375 EQUIN 27 NTS 36007941 75'000 73'452 5.375 HCA 26 NTS 43182550 125'000 122'980 5.375 PENSK 24 SSN 26138498 90'000 83'480 5.375 PRES21SRN144A 23057301 115'000 111'637 5.375 WELL 26-144A 43167945 180'000 174'224 5.5 BAUS23 NTS-144A 26733292 100'000 92'116 5.5 BMC 24 NTS-144A 33904973 315'000 297'282 5.5 CSC 26-S NTS 45121733 225'000 215'567 5.5 GCP 26 NTS-144A 41112621 175'000 171'068 5.5 MUE 26 NTS-144A 42177846 120'000 115'036 5.5 PENSKE 26 NTS 32582425 240'000 223'974 5.5 PICARD 24-S 39489136 150'000 145'752 5.5 TELENEIF 28144A 39383630 400'000 369'824 5.5VERSUM24NTS-144A 34051997 250'000 247'348 5.5ZIGGO27NTS -144A 34005845 210'000 191'018 5.625 ALTICE 24 24318378 150'000 174'438 5.625 ASHT 24SR144A 25427824 200'000 202'829 5.625 COOP26NTS144A 34444600 325'000 285'844 5.625 GENESIS24 SRN 24451977 200'000 172'022 5.625 LIV26NTS-144A 40961855 90'000 88'638 5.625 TEREX25 -144A 35411246 170'000 160'202 5.625 TOP26NTS-144A 41609751 310'000 286'880 5.75 AMER 23NTS144A 30527794 180'000 177'010 5.75 CABLE22SRN144A 28467229 185'000 184'663 5.75 COM26 NTS-144A 41485772 125'000 116'249 5.75 ENDO FINANCE 23122018 85'000 72'385 5.75 EUROP MOBIL 22 28410064 150'000 172'012


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF 5.75 FIRST24NTS144A 30372234 190'000 188'054 5.75 INFOR (US) 22 31641923 150'000 171'605 5.75 LPL25 NTS-144A 35947365 425'000 402'491 5.75 NUF 26NTS-144A 41499820 225'000 205'410 5.75 REYN 20 SRN 20197817 435'000 419'742 5.75 VEN25 NTS-144A 37348251 300'000 245'542 5.75MASONIT26-144A 43232890 125'000 118'715 5.75MERLIN26NTS144A 41646111 225'000 219'877 5.875 AKR25NTS-144A 40961842 225'000 225'141 5.875 ALTICE 27 42850605 200'000 229'352 5.875 AMC ENT26 NTS 34552832 180'000 153'934 5.875 AMER 26-144A 41637177 50'000 47'134 5.875 BAU23NTS-144A 27524514 125'000 114'754 5.875 KAISER 24 NTS 33729461 200'000 200'087 5.875 NET28NTS-144A 41516249 150'000 145'209 5.875 NOV26NTS-144A 33891769 290'000 253'093 5.875 OWEN23NTS144A 29235877 125'000 126'730 5.875 SMCP 23NTS-S 32585419 150'000 86'282 5.875 US FDS24-144A 32925353 175'000 168'221 6 BLITZ26 REG S 42886755 200'000 219'659 6 BOYD 26 NTS 42213492 105'000 102'281 6 CARM 23 SRN-144A 28549963 255'000 253'306 6 COMMS 25 SRN-144A 28415581 135'000 120'961 6 ELEMENT SOLU 23-S 26898277 150'000 177'893 6 ENDO 25 NTS-144A 26807341 250'000 182'989 6 HOLLY 24 NTS-144A 33293139 140'000 138'012 6 ISTAR 22 NTS 36014208 200'000 193'966 6 NATL 22 SRN 19736308 75'000 75'334 6 T-MOBILE USA 23 25392310 200'000 203'232 6.125 AMC ENT27 NTS 36096889 100'000 85'428 6.125 ELD20SRN-144A 20239746 400'000 358'191 6.125 NWM23NTS-144A 44636369 175'000 168'091 6.125 PDC 24 NTS 35120738 250'000 233'802 6.125 PIONEER22 SRN 25342492 60'000 36'556 6.125 RESID 26-144A 44038720 170'000 168'173 6.125 STEV 26-144A 43901683 175'000 172'354 6.25 ALPHA 25-144A 35520260 350'000 335'901 6.25 CITGO22SRN144A 25019474 100'000 99'249 6.25 FTS INTL22 SRN 28114297 175'000 156'025 6.25 GEN 26 NTS 39437383 50'000 42'913 6.375 APERGY 26 NTS 41485809 115'000 112'305 6.375 PRE24NTS-144A 31616149 110'000 107'218 6.375 US CNC 24 NTS 33249498 120'000 111'235 6.5 CNX 26 NTS-144A 40878017 150'000 144'785 6.5 CVR RFN 22 SRN 22354101 205'000 201'752 6.5 FIRST24NTS-144A 40587208 225'000 189'280 6.5 GELP 25 NTS 37811610 25'000 22'211 6.5 LECTA 23 NTS -S 33401586 150'000 161'499 6.5 MAR 26 NTS-144A 43182556 175'000 170'248 6.5 STARF 26 NTS-S 43836855 150'000 159'507 6.5 STER 23 SRN144A 28214909 175'000 167'879 6.5 T-MOB 26 NTS 30319245 150'000 156'184 6.5 TRON 26NTS-144A 41133450 200'000 168'284 6.625 ALT23SRN-144A 26997713 225'000 216'656 6.625 ENSIGN25-144A 35541088 95'000 97'259 6.625 NEPT25NTS144A 29879943 440'000 453'509 6.625 OCI23NTS-144A 41437134 200'000 197'848 6.75 ARDAGH24 NTS-S 32460386 100'000 119'221 6.75 GOLD24NTS-144A 38498164 280'000 265'466 6.75 MATTEL25N-144A 39596673 159'000 140'723 6.75 PQ 22 NTS-144A 32413852 280'000 286'040 6.75 VFH22 NTS-144A 37755840 325'000 312'366 6.75TEMPO25NTS-144A 36498009 150'000 138'351 6.875 BLOCK 25-144A 35690352 213'000 216'479 6.875 CL 25NTS-144A 36514210 220'000 212'313 6.875 FLX25NTS-144A 35345920 235'000 213'814 6.875 LINCOLN FIN21 31899319 150'000 175'676 6.875 MID 23NTS144A 29235870 365'000 379'507 6.875 NFP 25 -144A 37313530 200'000 184'187 6.875 WIL23NTS-144A 43294069 125'000 121'159 7 ACRISUR 25 N-144A 39022041 295'000 250'881


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF 7 HUB 26 NTS-144A 41461466 160'000 144'584 7 LOXAM 22 REG-S 24988308 150'000 156'978 7 SCHUMANN 23 NTS 33323689 150'000 175'046 7 VALEAN24 NTS-144A 36020204 140'000 142'237 7.125 INFOR 21-144A 24160966 175'000 169'861 7.25 BOY 25NTS-144A 41133405 300'000 308'556 7.25 ENDO22 SRN144A 24248916 75'000 67'535 7.5 EAGL 25NTS-144A 41512260 200'000 187'795 7.5 JEFF 21 SRN144A 25685500 200'000 199'347 7.625 EMI 24NTS144A 32729014 190'000 198'473 7.875 GTT 24-144A 36943684 230'000 197'259 7.875 JACOB 24-144A 35541049 200'000 209'254 7.875 WE25NTS-144A 41566438 280'000 249'913 8 COMP 26 NTS-144A 41302960 410'000 407'546 8 SCHOEL ALL21NTS-S 34159242 150'000 165'065 8 STARF 26 NTS-144A 43839664 150'000 141'031 8.25 ALL 23NTS-144A 29125021 135'000 137'464 8.25 GATEW 24-144A 35766267 150'000 153'969 8.25 SHE 25NTS-144A 40200905 325'000 289'120 8.75 TAS22 NTS-144A 37072118 440'000 394'127 8.875HIGH25NTS-144A 36125985 150'000 70'370 9 PRISO 23 SRN-144A 28114193 310'000 314'460 9 VALP 25 NTS -144A 39437251 75'000 74'231 9.125 SYNIVER19 SRN 13771153 15'000 15'557 9.25 VAL26 NTS-144A 40903868 100'000 101'242 9.5 AVIS 21NTS-144A 35120624 125'000 134'219 9.75WTOFF23NTS-144A 44080414 150'000 132'680 9.875 KCA22NTS-144A 36156818 125'000 101'418 9.875JMC23NTS -144A 32850403 150'000 157'875 ALPHA23PIK-144A 41981989 200'000 189'472 ANACAP 24REGS FRN 37601787 200'000 190'346 ARROW GLOBAL 25 36156716 150'000 156'274 CABOT 21REG S 30359321 250'000 276'086 EPICOR 23-144A 42939746 172'000 169'558 FRNUNITEDGRP23 37543941 150'000 169'850 GARFUNKELUX23FRB 38232866 100'000 93'391 IHOVER23PIK-144A 33905791 325'000 294'994 IHOVERW21PIK 33905789 200'000 191'850 SCHUMANN22 -S 33329301 100'000 114'192 SOLOCAL GR 22 FRN 36044630 150'000 164'294 SOTERA21PIK-144A 34444548 190'000 176'944 SYNLABBOND22-SFR 34540164 150'000 168'990 TALOS ENERGY RG 41646012 3'804 61'200 TRANSOC 22 SRN 19493160 140'000 128'068

Obligationen FW Corporate Credit Subtotal BB Barclays Global Aggregate Corporate hedged 339'961'872Aktien Aktien Welt Pictet Asset Management, Zürich/Genf MSCI World (net) Liquidität 3'658'560 915'859

Titel 1&1 DRILLISCH I 868900 820 41'121 1ST QUANTUM MINL RG 91154 8'311 66'225 3I GROUP RG 3208041 16'008 155'440 3M RG 1405105 8'390 1'575'930 A.J.GALLAGHER RG 932379 2'700 196'164 A.O.SMITH CORP RG 970993 2'300 96'815 AB INBEV 34149140 10'922 710'183 ABB N 1222171 25'093 469'114 ABBOTT LABORATOR RG 903037 25'091 1'789'061 ABBVIE RG 20145667 21'297 1'935'491 ABC-MART RG 1128869 200 10'926 ABIOMED INC RG 903092 600 192'255 ABN AMRO GRP DR 30405054 6'949 160'848 ACCENTURE-A RG 10478724 9'100 1'264'970 ACCOR 485822 2'935 122'741 ACOM RG 101549 5'100 16'451 ACS BR 1879689 3'557 135'606 ACTIVISION BLIZZ RG 3971431 9'800 449'905 ACUITY BRANDS RG 1327728 500 56'659 ADECCO GROUP N 1213860 2'021 92'825 ADIDAS N 11730015 2'616 537'718 ADMIRAL GROUP RG 1956510 2'600 66'821 ADOBE RG 903472 7'000 1'561'192 ADP P 2583813 448 83'554 ADVANCE AUTO PAR RG 1331600 1'200 186'269


Seite 5 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF ADVANCED MICRO D RG 903491 12'500 227'473 AEGON RG 2545785 27'178 124'929 AENA BR 26876733 787 120'394 AEON FINANCIAL RG 322439 1'100 19'313 AEON MALL RG 1445302 1'600 25'144 AEON RG 762104 7'700 148'714 AERCAP HOLD BR 2784860 2'000 78'075 AES RG 903613 8'100 115'463 AFFILIATED MANAG RG 791448 800 76'845 AFLAC RG 903835 10'600 476'078 AGC RG 761499 2'900 89'375 AGEAS 18954172 2'951 130'693 AGILENT TECH RG 901692 4'800 319'210 AGL ENERGY RG 2449486 9'510 135'959 AGNC INVESTMENT RG 34063784 7'000 121'037 AGNICO EAGLE MIN RG 676894 3'400 135'217 AIA GROUP RG 11872025 170'200 1'392'952 AIB GRP RG 38582366 9'870 40'931 AIR LIQUIDE 502455 5'872 717'641 AIR PROD&CHEMICA RG 903838 3'200 504'887 AIR WATER RG 1031839 3'000 44'881 AIRBUS BR 1095306 8'170 773'013 AISIN SEIKI RG 761417 1'800 61'782 AJINOMOTO CO INC RG 761478 6'800 119'570 AKAMAI TECHNOLOG RG 899181 2'300 138'489 AKER BP RG 2846723 1'126 27'945 AKZO NOBEL BR 857349 3'611 286'479 ALBEMARLE RG 199805 1'400 106'366 ALEXANDRIA REIT RG 651794 1'400 159'045 ALEXION PHARM RG 440290 3'300 316'726 ALFA LAVAL RG 1408074 4'740 99'954 ALFRESA HOLDINGS RG 1611355 2'600 65'482 ALIGN TECHNOLOGY RG 1159441 1'080 222'973 ALIMENT COUCHE -B- 382547 6'500 318'602 ALKERMES RG 13920929 2'100 61'091 ALLEGHANY RG 904406 180 110'604 ALLEGION RG 22627015 1'500 117'867 ALLERGAN RG 28551749 4'659 613'879 ALLIANCE DATA SY RG 1048752 750 110'962 ALLIANT ENERGY RG 804371 3'600 149'940 ALLIANZ RG 322646 6'137 1'211'249 ALLSTATE RG 72015 4'800 390'992 ALLY FINANCIAL RG 19440971 5'100 113'925 ALNYLAM PHARMA RG 1806798 1'500 107'812 ALPHAB NON VTG RG-C 29798545 4'475 4'568'547 ALPHABET RG-A 29798540 4'220 4'347'113 ALPS ALPINE RG 761492 2'400 46'040 ALSTOM 2229080 1'714 68'125 ALTAGAS RG 11438330 4'700 47'154 ALTRIA GROUP RG 1331740 26'400 1'285'381 ALUMINA RG 1526402 39'383 62'863 AM ELECTRIC RG 905988 7'100 523'119 AMADA HLDG RG 761494 6'000 53'264 AMADEUS IT GRP BR-A 11249889 6'230 427'139 AMAZON.COM RG 645156 5'890 8'720'982 AMCOR RG 46914139 14'092 129'584 AMER WTR WORKS RG 3382941 2'600 232'651 AMERCO RG 289939 160 51'752 AMEREN RG 832416 3'600 231'493 AMERICAN AIRLINE RG 22053992 2'100 66'473 AMERICAN EXPRESS RG 906153 10'200 958'458 AMERICAN FINCL G RG 796507 1'200 107'093 AMERICAN INTL GR RG 10315741 12'213 474'480 AMERICAN TOWER R RG 14546493 6'300 982'445 AMERIPRISE FINCL RG 2261863 2'180 224'296 AMERISOURCEBERGE RG 1212868 2'100 154'021 AMETEK RG 681997 2'975 198'548 AMGEN RG 907582 9'057 1'738'090 AMP RG 917234 47'585 80'909 AMPHENOL RG-A 647943 4'500 359'413 AMUNDI 350155 713 37'089


Seite 6 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF ANA HD RG 761485 1'900 67'280 ANADARKO PETROLE RG 907704 7'800 337'096 ANALOG DEVICES RG 907697 5'230 442'517 ANDRITZ I 1130459 1'300 58'776 ANGLO AMERICAN RG 3186826 15'583 341'952 ANNALY CAP REIT RG 724638 18'500 179'090 ANSYS RG 492019 1'100 155'001 ANTERO RESOURCES RG 21664187 2'900 26'844 ANTHEM RG 26124340 3'620 937'220 ANTOFAGASTA RG 244698 4'993 49'097 ANZ BANKING GROU RG 640139 40'438 686'448 AON RG 18336467 3'500 501'536 AOZORA BANK RG 2799954 2'200 64'738 AP MOELLER-MAERS-A- 906012 63 73'256 AP MOELLER-MAERS-B- 906020 74 91'455 APA GRP 1083439 15'534 91'635 APACHE RG 908137 5'400 139'737 APPLE RG 908440 68'360 10'629'986 APPLIED MATERIAL RG 908542 14'100 455'079 APTIV RG 13108235 3'700 224'574 ARAMARK RG 22330332 3'900 111'379 ARC RES RG 12260429 6'700 39'171 ARCELORMITTAL RG 36780521 9'418 192'525 ARCH CAP GRP RG 1156863 4'800 126'435 ARCHER-DANIELS M RG 908597 7'400 298'873 ARCONIC RG 34298366 6'933 115'231 ARISTA NETWORKS RG 24122208 660 137'087 ARISTOCRAT LEISU RG 493313 7'184 108'888 ARKEMA 2536519 1'064 89'880 AROUNDTOWN BR 38311137 9'730 79'167 ARROW ELECTRONIC RG 908955 1'000 67'971 ASAHI GROUP HD RG 761500 5'400 207'130 ASAHI INTECC RG 1872022 1'800 75'044 ASAHI KASEI RG 761496 19'000 192'910 ASCENDAS REIT 1507883 41'568 77'265 ASHTEAD GROUP RG 370440 7'679 157'825 ASICS CORP RG 761515 1'800 22'723 ASM PACIFIC TECH RG 3520665 5'300 50'350 ASML HLDG RG 19531091 5'703 881'501 ASSA ABLOY RG-B 28381356 13'557 238'397 ASSOCIAT BRIT FO RG 719064 4'527 116'118 ASSURANT RG 1708841 800 70'536 ASTELLAS PHARMA RG 764030 26'000 327'408 ASTRAZENECA RG 982352 17'682 1'303'807 ASX RG 962456 2'838 118'057 AT&T RG 2342429 102'725 2'890'140 ATCO NON VTG RG-I 678233 1'100 30'654 ATHENE HLDG RG-A 32560742 2'400 94'235 ATLANTIA N 1683373 7'533 153'397 ATLAS COPCO-A RG 41564060 8'549 200'095 ATLAS COPCO-B RG 41564006 4'618 99'266 ATMOS ENERGY COR RG 909696 1'700 155'386 ATOS 167932 1'272 102'462 AUCKLD INTL RG 23959875 13'329 63'262 AURIZON HLDGS RG 20175896 18'964 56'329 AURORA CANNABIS RG 26419422 9'142 44'738 AUSNET SVCS RG 28011429 25'692 27'726 AUTO TRADER GR RG 27293490 12'637 71'571 AUTODESK INC RG 910018 3'200 405'708 AUTOLIV RG 629920 1'100 76'156 AUTOMATIC DATA P RG 910042 6'300 814'326 AUTOZONE RG 910125 350 289'252 AVALONBAY COM RE RG 959790 1'828 313'645 AVERY DENNISON RG 910162 1'300 115'121 AVIVA RG 379609 53'068 250'187 AXA 486352 28'237 600'076 AXA EQUITABL HLD RG 39149545 2'013 33'001 AXALTA COAT SYST RG 25279047 2'400 55'410 AXEL SPRINGER N 1129251 714 39'732 AZRIELI GROUP RG 11400693 966 45'489 BABCOCK INTL GRP RG 1142141 4'531 27'835


Seite 7 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF BAE SYSTEMS RG 874077 46'424 267'649 BAKER HUGHES-A RG 37302591 6'301 133'548 BALL RG 910957 4'294 194'634 BALOISE HLDG N 1241051 674 91'260 BANCO SABADELL BR 2970161 88'184 99'426 BANCO SANTANDER RG 817651 224'501 1'005'145 BANK OF AMERICA RG 748628 134'933 3'277'538 BANK OF KYOTO RG 763563 400 16'335 BANK OF NY MELLO RG 2824731 14'396 667'998 BANK OF QUEENSLA RG 640334 7'536 50'731 BANKIA BR 36966166 20'944 60'422 BANKINTER BR 3219022 7'347 58'105 BANNAM HLDG RG 2149745 2'800 123'905 BARCLAYS RG 1399446 251'052 474'438 BARRATT DEVLOP RG 371855 14'791 85'943 BARRICK GOLD RG 337680 15'165 201'730 BARRY CALLEBAUT N 900296 26 39'806 BASF N 11450563 12'762 868'656 BAUSCH HEALTH RG 42260834 4'600 83'834 BAXTER INTL RG 911702 6'900 447'709 BAYER N 10367293 13'145 897'095 BB&T RG 634178 11'300 482'565 BBVA RG 931474 95'933 501'137 BC SANTANDER SP ADR 711583 6 26 BCE RG 2614125 2'244 87'348 BECTON DICKINSON RG 912061 3'800 844'058 BEIERSDORF I 324660 1'615 165'909 BEIGENE SP ADS 30165310 560 77'430 BENDIGO & ADEL RG 384581 9'300 69'641 BENESSE HOLDINGS RG 414655 1'700 42'739 BERKELEY GRP 1938176 1'930 84'301 BERKSHIRE HATH RG-B 10926529 18'300 3'683'436 BEST BUY RG 912551 3'300 172'286 BEZEQ ISRAEL TEL RG 127459 35'393 34'080 BHP GRP RG 44983519 28'886 598'983 BHP GRP RG 640390 41'717 991'018 BIC(SOCIETE) 512380 589 59'174 BIOGEN RG 1720684 2'790 827'645 BIOMARIN PHARM RG 729021 2'700 226'640 BIOMERIEUX 38147803 757 49'052 BK HAPOALIM RG 523784 18'604 116'073 BK LEUMI INS RG 757362 21'298 126'982 BK OF EAST ASIA RG 420827 21'000 65'839 BK OF IE GRP RG 36351990 16'153 88'467 BK OF MONTREAL RG 678567 9'106 586'200 BK OF NOVA SCOTI RG 678588 17'000 834'985 BLACKBERRY RG 21892856 5'000 35'042 BLACKROCK RG 1005182 1'660 642'822 BLUESCOPE STEEL RG 1424021 8'686 66'068 BMW I 324410 4'600 366'496 BMW VZ I 324412 1'022 71'521 BNP PARIBAS BR-A 123397 16'257 723'194 BOC HONG KONG RG 1356783 48'500 177'704 BOEING CO RG 913253 7'730 2'457'525 BOLIDEN RG 41645715 4'205 89'762 BOLLORE 485939 6'757 26'651 BOMBARDIER SV RG-B 679353 27'300 40'000 BOOKING HLDG RG 40656108 680 1'154'614 BORAL RG 1050991 16'422 56'301 BORGWARNER RG 109363 3'200 109'589 BOSTON PROP REIT 663846 2'300 255'189 BOSTON SCIENTIFI RG 913577 20'047 698'401 BOUYGUES 487662 3'335 117'784 BP RG 844183 281'680 1'753'944 BRAMBLES RG 2373150 26'299 185'254 BRDRIDG FNCL SOL RG 2989959 1'800 170'790 BRENNTAG N 11144071 2'209 93'849 BRIDGESTONE CORP RG 761580 9'200 350'160 BRIGHTHS FINC RG 37394622 1'727 51'891 BRISTOL-MYERSSQU RG 914188 23'321 1'195'012 BRIT AMER TOBACC RG 909525 31'885 1'000'802


Seite 8 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF BRIT LAND CO REI RG 374930 9'954 66'636 BROADCOM RG 41112361 6'023 1'509'781 BROOKFIELD LVTGRG-A 2338627 11'288 426'272 BROOKFIELD PPT RG-A 43251329 1'287 20'426 BROTHER IND RG 761585 3'100 45'430 BROWN NVTGRG-B 914425 4'080 191'370 BT GROUP RG 1292393 126'138 377'075 BUNGE RG 1270969 2'100 110'630 BUNZL RG 2162847 4'915 146'188 BURBERRY GROUP RG 1444962 4'970 108'294 BUREAU VERITAS 3469163 2'834 56'832 BURLINGTON STORE RG 21773119 900 144'324 C.H.ROBINSON WLD RG 2311498 1'800 149'213 CABOT OIL & GAS RG 915498 5'800 127'789 CADENCE DESIGN RG 916187 4'100 175'737 CAE RG 680472 4'500 81'492 CAIXABANK 3425733 56'484 201'397 CALBEE RG 12471993 1'600 49'454 CALTEX AUSTRALIA RG 640410 3'721 65'799 CAMDEN REIT-SBI RG 94215 1'300 112'840 CAMECO RG 680579 7'500 83'798 CAMPARI RG 36646117 7'957 66'220 CAMPBELL SOUP RG 915875 2'800 91'060 CANADIAN NATL RL RG 112938 10'400 758'978 CANON RG 761599 14'300 385'589 CANOPY GROWTH RG 29792861 2'844 75'150 CAPGEMINI 488070 2'510 245'519 CAPITAL ONE FINL RG 322351 6'809 507'384 CAPITALAND MALL TR 1311946 31'560 51'587 CAPITALAND RG 1151800 46'100 103'694 CAPITALANDCOM TR 1788781 48'972 61'984 CAPRI HLDG RG 14480037 2'300 85'978 CARDINAL HEALTH RG 196652 4'100 180'263 CARLSBERG -B- 461893 1'389 145'277 CARMAX RG 1484907 2'700 166'966 CARNIVAL 1585458 6'200 301'320 CARNIVAL RG 1577109 2'620 123'782 CARREFOUR 488167 8'473 142'366 CASINO GUI P 498118 1'118 45'785 CASIO COMPUTER RG 761597 4'000 46'866 CATERPILLAR RG 916546 8'300 1'039'705 CBOE GLBL MKT RG 11368371 1'700 163'648 CBRE GROUP RG-A 14022594 4'200 165'780 CBS RG-B 2300758 4'800 206'876 CCL IN NON VTG-B RG 683277 2'100 75'877 CDK GLOBAL RG 25507702 1'700 80'240 CDN IMPERIAL BAN RG 682121 6'400 469'696 CDN NATURAL RES RG 682423 17'600 418'445 CDN PACIFIC RAIL RG 1282141 2'100 367'170 CDN TIRE CORP -A- 682672 1'000 103'026 CDN UTILIT-A-NVTG 682761 1'400 31'648 CDW RG 21034308 1'900 151'808 CELANESE RG 2038358 1'800 159'646 CELGENE CORP RG 916749 10'200 644'435 CENOVUS ENERGY RG 10704160 13'100 90'770 CENTENE RG 1313733 3'100 352'354 CENTERPOINT ENER RG 1338308 6'600 183'672 CENTL JAPAN RAIL RG 684124 2'100 437'094 CENTRICA RG 1966336 64'431 109'126 CENTURYLINK RG 802028 12'443 185'835 CERNER CORP RG 917280 4'500 232'629 CF INDUSTRIES HL RG 2232904 3'400 145'833 CGI -A- 47967 3'700 222'992 CHALLENGER RG 1749967 7'743 50'996 CHARLES SCHWAB RG 968789 17'100 700'079 CHARTER COMM RG-A 32598746 2'310 648'933 CHECK PNT SFTWAR RG 494683 1'600 161'908 CHEMOURS RG 28467212 2'100 58'420 CHENIERE ENERGY RG 1144279 3'100 180'761 CHEVRON RG 1281709 27'200 2'917'069 CHIBA BANK RG 761596 8'800 48'548


Seite 9 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF CHIPOTLE MEXICAN RG 2319653 360 153'237 CHR. HANSEN HOLDING 11335929 1'459 127'040 CHUBB N 4432874 6'508 828'765 CHUBU EL RG 761607 9'600 134'776 CHUGAI PHARM RG 761611 3'264 187'109 CHUGOKU EL POWER RG 761609 5'200 66'720 CHURCH & DWIGHT RG 918426 3'200 207'444 CI FINANCIAL RG 4909958 4'600 57'372 CIEFINRICHEMONT N 21048333 7'565 476'595 CIGNA RG 45558121 5'383 1'007'822 CIMAREX ENERGY RG 1491768 1'600 97'239 CIMIC GROUP RG 27620160 1'567 47'209 CINCINNATI FINAN RG 918450 2'400 183'170 CINTAS RG 918495 1'200 198'725 CISCO SYSTEMS RG 918546 67'000 2'861'886 CIT GROUP RG 10812741 1'800 67'908 CITIGROUP RG 12915350 35'420 1'817'781 CITIZENS FINL GR RG 24463356 6'500 190'501 CITRIX SYSTEMS RG 168510 2'100 212'111 CITYDEV RG 824245 4'700 27'602 CK ASSET RG 38383802 35'096 253'207 CK HUTCHISON HLD RG 26647043 36'596 346'509 CK INFRASTRUCTUR RG 37082790 8'500 63'465 CLARIANT N 1214263 2'818 50'978 CLOROX CO. RG 919254 1'800 273'512 CLP HLDGS RG 712336 21'000 234'005 CME GROUP RG-A 3262089 5'036 933'920 CMS ENERGY CORP RG 919297 4'200 205'569 CNH INDUSTRIAL RG 22447447 12'474 110'321 CNP ASSURANCES 953552 3'012 62'862 COCA-COLA AMATIL RG 646945 5'163 29'346 COCA-COLA CO RG 919390 57'500 2'683'964 COCA-COLA EUR RG 32647444 1'698 76'999 COCA-COLA HBC N 19825130 2'979 91'410 COCA-COLA JP H RG 525502 1'600 47'226 COCHLEAR RG 102261 650 78'298 COGNEX RG 919421 3'000 114'363 COGNIZANT TECH SO-A 922121 8'000 500'629 COLES GRP RG 44059594 16'339 133'124 COLGATE-PALMOLIV RG 919477 12'000 704'098 COLOPLAST -B- 20259063 1'754 160'250 COLRUYT 11884447 1'026 71'963 COMCAST-A 1508590 64'800 2'175'109 COMERICA INC RG 919905 2'300 155'744 COMFORTDELGRO RG 1561746 37'000 57'535 COMMERZBANK BR 21170377 14'341 93'460 COMMSCOPE RG 22069586 2'900 46'856 COMPASS GROUP RG 36805672 23'149 479'555 COMPUTERSHARE RG 241285 6'069 72'403 CONAGRA FOODS RG 920226 7'100 149'502 CONCHO RES RG 3200010 2'900 293'858 CONCORDIA FIN G RG 29629351 14'800 56'117 CONOCOPHILLIPS RG 1330331 16'200 995'727 CONSOLIDATED EDI RG 833034 4'300 324'109 CONSTELLATION BRD-A 1132109 2'300 364'634 CONSTELLATION SOFT 2562561 260 163'990 CONTINENTAL I 327800 1'527 207'787 CONTL RES RG 3102245 1'600 63'391 CONVATEC GRP RG 34172357 17'180 30'262 COOPER COMPANIES RG 414592 730 183'147 COPART RG 190310 3'300 155'435 CORNING INC RG 921667 11'600 345'460 COSTAR GROUP RG 856648 470 156'298 COSTCO WHSL RG 903618 6'100 1'224'986 COTY RG-A 1645885 7'600 49'148 COVESTRO 29178035 2'936 142'867 COVIVIO 513056 409 38'809 CREDIT AGRICOLE 1336531 14'978 159'169 CREDIT SAISON RG 763340 900 10'440 CRH PLC RG 558474 12'007 312'203 CRODA INTL RG 32132044 2'133 125'599


Seite 10 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF CROWN CASTLE INT RG 25810052 6'015 644'131 CROWN HOLDINGS RG 1566822 2'000 81'959 CROWN RESORTS RG 3101043 7'489 61'641 CS GROUP N 1213853 35'929 388'033 CSL RG 241548 6'534 839'630 CSX RG 923022 11'400 698'224 CUMMINS RG 923227 2'200 289'833 CVS HEALTH RG 548525 18'213 1'176'371 CWTH BK AUSTRALI RG 646758 24'562 1'233'968 CYBERAGENT RG 1057248 1'600 61'027 D R HORTON RG 923870 4'400 150'338 DAI NIPPON PRINT RG 761699 3'100 63'980 DAICEL RG 761625 5'000 50'811 DAIFUKU RG 761635 1'800 81'189 DAI-ICHI LIFE HL RG 11057271 15'800 243'895 DAIICHI SANKYO RG 2082619 7'400 233'445 DAIKIN INDUSTRIE RG 761643 3'300 346'766 DAIMLER N 945657 12'532 648'365 DAIRY FARM INTL RG 1005277 4'700 41'931 DAITO TRUST CONS RG 764913 1'100 148'402 DAIWA H REIT INV RG 2453070 27 59'606 DAIWA HOUSE IND RG 761745 7'700 242'010 DAIWA SEC GRP RG 761753 25'000 125'028 DANAHER RG 923916 8'800 894'570 DANONE 487663 8'847 613'245 DANSKE BANK BR 1150721 9'450 183'949 DARDEN RESTAURAN RG 368516 1'900 187'040 DASSAULT AVIA. P 496689 36 49'089 DASSAULT SYSTEMES P 471173 1'757 205'325 DAVITA RG 1139087 2'100 106'531 DBS GROUP HLDGS RG 824243 25'600 438'630 DCC RG 238664 1'280 92'750 DEERE & CO RG 924235 4'300 632'323 DELIVERY HERO RG 37200572 883 32'340 DELL TECH RG -C 44433929 2'118 102'024 DELTA AIR LINES RG 3074948 2'800 137'736 DEMANT RG 32651962 1'635 45'653 DENA RG 2045354 2'600 42'845 DENSO RG 494454 6'100 268'181 DENTSPLY SIRONA RG 31773200 2'700 99'040 DENTSU RG 1313798 2'500 110'180 DEUTSCHE BANK N 829257 30'114 236'432 DEUTSCHE BOERSE N 1177233 2'598 307'265 DEUTSCHE POST N 1124244 13'523 364'372 DEUTSCHE TELEKOM N 1026592 48'575 811'247 DEUTSCHE WOHNEN I 2454186 4'939 222'634 DEVON ENERGY RG 809015 7'100 157'762 DEXCOM RG 2107726 1'200 141'719 DEXUS 3819970 10'603 78'147 DIAGEO RG 837159 35'467 1'244'595 DIAMONDBACK ENG RG 19732000 2'197 200'770 DIGITAL REALTY R RG 1923171 3'054 320'783 DIRECT LINE INS RG 28488819 21'028 83'717 DISCO CORP RG 765120 500 57'729 DISCOVER FNCL SR RG 3181247 5'150 299'434 DISCOVERY-A RG 4589621 2'805 68'410 DISCOVERY-C RG 4589624 4'500 102'385 DISH NETWORK RG-A 3715140 3'500 86'154 DNB RG 1026758 14'893 234'232 DOLLAR GENERAL RG 10715003 3'900 415'527 DOLLAR TREE RG 3842664 3'121 277'886 DOLLARAMA RG 10644617 4'200 98'431 DOMINION ENERGY RG 1034750 9'400 662'186 DOMINO S PIZZA RG 1839211 500 122'234 DOMINO'S PIZZA E RG 2159982 289 8'153 DOVER CORP RG 925669 1'900 132'891 DSM RG 2542581 2'338 188'225 DSV BR 3088062 2'728 176'814 DT LUFTHANSA N 667979 3'727 82'740 DTE ENERGY RG 370527 2'600 282'708 DUFRY N 2340545 422 39'297


Seite 11 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF DUKE ENERGY RG 14115567 10'169 865'123 DUKE REALTY REIT RG 117781 5'500 140'427 DUPONT NEMOURS RG 37575522 32'991 1'739'305 DXC TECHNOLOGY RG 35991811 3'700 193'935 E TRADE FNCL RG 11390250 3'900 168'702 E.ON N 4334819 32'090 311'976 EAST JAPAN RAILW RG 800424 4'100 357'743 EASTMAN CHEMICAL RG 159505 1'800 129'729 EAST-WEST BANCOR RG 941081 2'100 90'115 EASYJET RG 14862522 1'730 24'001 EATON CORP -NPV- RG 20100637 6'389 432'440 EATON VA NON VTG RG 927115 2'000 69'361 EBAY RG 956191 13'200 365'263 ECOLAB INC RG 927314 3'600 522'927 EDENRED 11438486 3'177 114'961 EDF 2321068 9'004 140'025 EDISON INTL RG 429253 4'500 251'837 EDP-ENERGIAS N 605621 37'465 128'729 EDWARDS LIFESCNS RG 1065343 3'100 468'084 EIFFAGE 76058 1'146 94'224 EISAI CO LTD RG 761802 3'600 275'009 ELBIT SYSTEMS LT RG 559782 378 42'488 ELECTRIC POWER D RG 1938627 1'640 38'401 ELECTROLUX -B- 612883 3'152 65'574 ELECTRONIC ARTS RG 927743 4'400 342'274 ELI LILLY & CO RG 947556 13'700 1'562'852 ELISA-A RG 813397 1'867 75'896 EMERA RG 1106444 1'200 37'859 EMERSON ELECTRIC RG 928215 8'900 524'224 EMPIRE NONVTG RG-A 687330 1'100 22'890 EMS-CHEM HLDG N 1644035 127 59'309 ENAGAS BR 1438368 2'999 79'793 ENBRIDGE RG 962293 28'617 875'980 ENCANA RG 1398337 13'000 73'939 ENDESA BR 682405 4'692 106'437 ENEL N 1250633 112'204 637'787 ENGIE 2200367 25'616 361'561 ENI N 1252314 36'517 565'753 ENTERGY RG 166587 2'400 203'635 EOG RESOURCES RG 1000194 8'400 722'162 EPIROC-A RG 41906295 10'243 95'488 EPIROC-B RG 41906297 6'484 56'869 EQTY RE REIT-SBI RG 89245 5'000 325'363 EQUIFAX INC RG 928524 1'900 174'434 EQUINIX REIT 26875198 1'136 394'821 EQUINOR RG 1245893 17'331 362'547 ERICSSON-B RG 614663 41'256 357'441 ERSTE GROUP BANK 728952 3'591 117'558 ESPIRITO SANTO R XX045_605870 63'543 6 ESSEX PROPERTY R RG 224846 980 236'893 ESSILORLUXOTT 497537 4'198 522'517 ESSITY AKTIE-B RG 36851944 9'015 218'119 ESTEE LAUDER RG-A 99350 3'000 384'758 EURAZEO 517723 842 58'640 EUROFINS SCIENTIF 719177 162 59'515 EUTELSAT COMM. 2231843 2'970 57'584 EVEREST RE RG 1043303 630 135'241 EVERGY RG 42049223 3'538 196'521 EVERSOURCE ENERG RG 27018501 4'692 300'834 EVONIK INDUSTR N 18699457 2'352 57'781 EXELON RG 1029733 13'899 617'944 EXOR RG 34921110 1'694 90'219 EXPEDIA GROUP RG 14491617 1'900 210'996 EXPEDIT INTL WAS RG 929057 2'200 147'671 EXPERIAN RG 2650919 12'120 289'881 EXTRA SPACE REIT 1864006 1'900 169'471 EXXON MOBIL RG 808963 59'823 4'021'404 F5 NETWORKS RG 812258 1'000 159'729 FACEBOOK RG-A 14917609 34'400 4'445'461 FAIRFAX FINL HLDGS 687650 340 147'483 FAMILYMT UNY HLD RG 762631 900 112'484


Seite 12 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF FANUC RG 761808 2'800 419'388 FAST RETAILING RG 245596 800 405'192 FASTENAL RG 929566 3'800 195'880 FAURECIA P 487591 1'105 41'180 FED RTY REIT-SBI RG 929801 1'100 128'000 FEDEX RG 1039039 3'550 564'589 FERGUSON RG 41452264 2'964 186'049 FERRARI RG 30827865 1'851 181'016 FERROVIAL 1978482 6'051 120'662 FIAT CHRYSLER AUTO 25639235 14'747 210'758 FIDELITY NAT FIN 24699644 3'895 120'720 FIDELITY NATIONA RG 1873824 4'824 487'676 FIFTH THIRD BANC RG 930217 9'500 220'361 FINNING INTL RG 687841 1'100 18'896 FIRST CAP REALTY RG 1296123 2'300 31'293 FIRST DATA RG-A 29009512 7'500 125'024 FIRST REPUBLIC RG 12082173 2'500 214'165 FIRSTENERGY RG 788881 7'067 261'598 FISERV INC RG 930831 6'100 441'923 FISH & PAYK HEAL RG 798488 9'122 78'389 FLEETCOR TCHNGY RG 12110954 1'300 238'008 FLETCHER BUILDIN RG 1212940 16'159 52'126 FLEX RG 188067 7'820 58'665 FLIGHT CENTRE RG 90307 1'000 29'787 FLIR SYSTEMS RG 88233 1'900 81'551 FLOWSERVE RG 668463 1'700 63'716 FLUOR RG 1161470 1'500 47'614 FLUTTER ENTMT RG 27913021 1'273 102'787 FMC CORP RG 931179 2'000 145'820 FORD MOTOR RG 1106820 52'210 393'735 FORTESCUE METALS RG 1655130 28'569 83'075 FORTINET RG 10704017 1'700 118'031 FORTIS RG 687999 6'314 207'402 FORTIVE RG 32786609 4'100 273'467 FORTN BRND HOM S RG 13748167 2'300 86'136 FORTUM RG 899736 5'218 112'291 FRANCO-NEVADA RG 3590522 2'800 193'467 FRANKLIN RESOURC RG 931882 5'300 154'966 FRAPORT I 1234108 648 45'611 FREEPORT MCMORAN RG 391280 18'757 190'639 FRESENIUS 332902 5'655 270'076 FRESENIUS MEDIC BR 520878 2'845 181'592 FRESNILLO RG 4223459 3'800 41'030 FUCHS PETROLUB VZ I 333000 1'123 45'534 FUJI ELECTRIC RG 761817 2'000 58'313 FUJIFILM HOLDING RG 761845 5'800 222'525 FUJITSU RG 761860 3'100 190'715 FUKUOK FIN GROUP RG 2731227 2'600 52'259 G4S RG 1881166 16'524 40'860 GALAXY ENTERTAIN RG 2281095 32'000 200'652 GALP ENERGIA -B- 2742604 7'274 113'080 GAP RG 932450 3'000 76'183 GARMIN N 11440532 1'900 118'600 GARTNER RG 117812 1'200 151'230 GBL 1225249 1'204 103'226 GEA GROUP 360133 2'735 69'348 GEBERIT N 3017040 494 188'856 GECINA N 1753313 659 83'918 GENERAL ELECTRIC RG 933071 120'450 898'859 GENERAL MILLS RG 933225 8'700 333'967 GENERAL MOTORS RG 11665971 18'300 603'443 GENERALI N 566030 15'823 260'336 GENL DYNAMICS CO RG 933035 3'700 573'417 GENMAB RG 1129757 696 112'199 GENTING SPORE RG 42195765 59'300 41'817 GENUINE PARTS CO RG 933775 2'200 208'244 GEORGE WESTON RG 703805 1'286 83'585 GETLINK 3469403 6'433 85'036 GILDAN ACTIVEWEA RG 917050 2'400 71'785 GILEAD SCIENCES RG 935700 18'400 1'134'577 GIVAUDAN N 1064593 142 323'192


Seite 13 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF GJENSIDIGE FORSI RG 12042463 3'300 50'793 GLAXOSMITHKLINE RG 1102657 70'635 1'322'445 GLENCORE RG 12964057 161'336 590'158 GLOBAL PAYMENTS RG 1176487 2'400 243'997 GODADDY RG-A 24674951 2'500 161'720 GOLDCORP RG 1150274 10'173 98'171 GOLDMAN SACHS GR RG 714968 4'950 815'156 GOODMAN GRP 18079202 25'049 184'793 GOODYEAR T & RUB RG 935430 3'500 70'421 GPT GRP 641002 22'346 82'814 GREAT-WEST LIFEC RG 689215 4'400 89'494 GRIFOLS-A BR 30689493 4'488 115'819 GRUBHUB RG 23862183 1'200 90'863 GVC HOLD RG 11238866 6'057 50'510 H&R REIT TU 43611802 1'000 14'905 H&R.BLOCK RG 913105 2'900 72'528 H. LUNDBECK RG 1217680 706 30'428 HAKUHODO DY HLDG RG 2047871 3'600 50'946 HALLIBURTON RG 937414 11'883 311'365 HAMAMATSU PHOTON RG 761933 2'400 79'680 HAMMERSON REIT 131964 10'839 44'826 HANESBRANDS RG 2644495 5'100 62'996 HANG LUNG GRP RG 421187 8'000 20'085 HANG LUNG PROP RG 420752 25'000 46'965 HANG SENG BK RG 421175 11'200 247'913 HANKYU HANSHIN H RG 761876 3'600 118'064 HANNOVER RUECK N 1115829 939 124'547 HARGREAVES LANS RG 3060592 4'396 102'051 HARLEY-DAVIDSON RG 937735 2'500 84'089 HARRIS RG 937775 1'800 238'928 HARTFORD FIN SER RG 635026 5'300 232'240 HARVEY NORMAN HL RG 123925 11'401 25'003 HASBRO INC RG 938042 1'800 144'173 HCA HEALTHCARE RG 11321027 3'900 478'463 HCP REIT RG 3402533 6'300 173'460 HD SUPPLY HLDGS RG 21171873 2'500 92'468 HEIDELBERGCEMENT I 335740 1'911 114'956 HEINEKEN BR 1804984 3'765 327'548 HEINEKEN HOLDING BR 2199481 1'697 141'038 HELMERICH&PAYNE RG 938476 1'800 85'067 HENDERS LAND DEV RG 421166 19'787 97'165 HENKEL 335914 1'335 129'005 HENKEL VZ I 335910 2'365 254'256 HENNES & MAURITZ-B- 613906 11'438 160'272 HENRY SCHEIN RG 83527 2'500 193'513 HERMES INTL 86689 481 262'784 HERSHEY RG 938631 2'200 232'448 HESS RG 2552729 4'200 167'685 HEXAGON -B- 526772 3'899 176'881 HIKARI TSUSHIN RG 423895 400 61'710 HILTN WRLD HLDGS RG 34891306 3'926 277'884 HINO MOTORS RG 761894 3'900 36'444 HIROSE ELECTRIC RG 761902 567 54'868 HISAMITSU PHARMA RG 761916 900 49'086 HITACHI CHEMI RG 761910 2'500 37'288 HITACHI CONST MA RG 763673 1'200 27'732 HITACHI HIGH-TEC RG 762989 700 21'730 HITACHI LTD RG 761899 13'800 363'985 HITACHI METALS RG 761948 3'000 30'999 HK EX & CLEARING RG 3851175 17'000 485'034 HKE & HKE LTD 23149782 51'000 50'729 HKT TRUST & HKT 13965383 57'260 81'325 HOCHTIEF I 336340 321 42'577 HOLLYFRONTIER RG 13250209 2'000 100'788 HOLOGIC RG 939263 3'944 159'797 HOME DEPOT RG 939360 16'100 2'727'021 HONDA MOTOR RG 762060 22'700 590'367 HONEYWELL INTL RG 952258 10'500 1'367'561 HONG KONG&CHINA RG 421216 134'453 274'251 HONGKONG LAND HL RG 645543 15'700 97'505 HORMEL FOODS RG 933812 4'400 185'125


Seite 14 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF HOSHIZAKI RG 4809877 700 42'014 HOST HOTELS REIT RG 986276 10'079 165'631 HOYA RG 762066 5'200 309'069 HP ENTERPRISE RG 29968909 22'300 290'400 HP RG 29968910 22'900 461'881 HSBC HLDG RG 411161 280'371 2'277'153 HUGO BOSS N 18789679 783 47'578 HULIC RG 763877 3'700 32'746 HUMANA RG 940174 1'880 530'935 HUNTGTN INGLS IN RG 12704680 540 101'308 HUNTINGTON BANCS RG 940208 16'600 195'062 HUSKY ENERGY RG 1111902 4'352 44'322 HUSQVARNA -B- 2522755 7'475 54'607 HYDRO ONE RG 29777300 4'400 64'310 HYSAN DEVELOPMEN RG 422197 9'000 42'212 IAC/INTERACTIVE RG 4497372 1'200 216'529 IBERDROLA 2969533 86'686 685'574 IBM RG 941800 13'100 1'467'932 ICA GRUPPEN RG 2364942 1'675 59'002 ICADE 497389 677 50'735 IDEMITSU KOSAN RG 2714793 1'700 55'142 IDEX CORP RG 940669 1'100 136'914 IDEXX LABS RG 940695 1'300 238'392 IGM FINANCIAL RG 1864142 1'800 40'314 IHI RG 762130 2'000 54'450 IHS MARKIT RG 33231413 5'512 260'656 IIDA GRP HLDGS RG 21758125 3'000 51'242 ILIAD 1082578 376 51'969 ILLINOIS TOOL WO RG 940785 4'400 549'520 ILLUMINA RG 1111080 2'080 614'996 IMERYS 502004 434 20'532 IMPERIAL BRANDS RG 517719 13'798 411'782 IMPERIAL OIL RG 690393 4'100 102'361 INCITEC PIVOT RG 1649787 31'080 70'748 INCYTE RG 134791 2'700 169'255 IND ALLIANCE INS RG 1043907 2'000 62'895 IND.VAERDEN -C- 613223 2'400 47'821 INDITEX 24956043 15'688 395'127 INFINEON TECHNOLO N 1038049 15'968 312'477 INFORMA RG 24436154 19'295 152'764 ING GROUP RG 33292346 53'832 570'850 INGENICO GROUP 495497 742 41'424 INGERSOLL-RAND RG 10295008 3'345 300'831 INGREDION RG 18574418 1'100 99'112 INNOGY 41606288 2'010 84'081 INPEX RG 2329745 14'100 124'371 INSURANCE AUST G RG 1360427 35'679 173'329 INTACT FINANCIAL RG 10201723 2'200 157'504 INTEL RG 941595 65'200 3'016'386 INTER PIPELINE RG 22282008 4'100 57'232 INTERCON EXCHANG RG 22339711 8'415 624'901 INTERCONT HOTELS RG 36349731 2'835 150'811 INTERPUBLIC GROU RG 942429 5'000 101'685 INTERTEK GROUP RG 1428658 2'470 148'854 INTESA SANPAOLO N 575913 213'995 467'792 INTL FLAVORS&FRA RG 941876 1'158 153'277 INTL PAPER RG 942105 6'000 238'721 INTL. CONS. AIR RG 11958148 8'707 67'900 INTUIT RG 60141 3'500 679'192 INTUITIVE SURGIC RG 1631646 1'560 736'506 INVESCO RG 3511249 4'750 78'386 INVESTEC RG 2570800 9'195 50'923 INVESTOR -B- 613968 6'399 267'243 INVITATION HOM REIT 35308683 3'644 72'132 IPG PHOTONICS RG 1196227 600 67'009 IPSEN 2348805 592 75'286 IQVIA HOLDINGS RG 39103858 2'075 237'630 IRISH BANK RES C RG 2115867 10'753 2'630 IRON MOUNT REIT RG 26754105 3'989 127'448 ISETAN MITSUKOSH RG 3358594 3'600 39'301 ISRAEL CHEMICALS RG 758920 10'197 57'030


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF ISS RG 23834363 2'397 65'898 ISUZU MOTORS RG 762142 8'000 111'307 ITOCHU RG 800422 20'300 340'536 ITV RG 1743249 56'303 88'256 J. FRONT RETAILI RG 2993744 3'900 44'153 J.B.HUNT TRANSP RG 940190 1'400 128'406 JACK HENRY & ASS RG 938511 1'000 124'723 JACOBS ENGIN GRO RG 943554 1'600 92'208 JAMES HARDIE CUFS 1303670 6'371 66'853 JAPAN AIRLINES RG 19209535 2'000 69'922 JAPAN EXCHANGE RG 1804015 6'800 108'695 JAPAN POST BANK RG 29667132 7'100 77'191 JAPAN TOBACCO RG 263668 15'700 369'099 JARDINE CYCLE &C RG 824258 1'822 46'583 JARDINE MATH.HOL RG 645289 3'300 226'353 JARDINE STRATEGI RG 645442 3'300 119'423 JAZZ PHARMACEUTI RG 14769757 900 109'980 JC DECAUX 1140587 1'420 39'237 JEFFER FINL GRP RG 41758499 4'975 85'140 JERONIMO MARTINS RG 388808 2'507 29'212 JFE HOLDINGS RG 1421277 7'900 124'716 JGC CORP RG 762138 3'000 41'700 JM SMUCKER RG 1426289 1'420 130'871 JOHNSON CTR INT RG 31349330 12'866 376'060 JOHNSON MATTHEY RG 30558091 2'844 99'408 JOHNSON&JOHNSON RG 943981 38'000 4'834'265 JONES LANG LASAL RG 485418 600 74'881 JP AIRPORT TERM RG 779628 700 23'963 JP PRIME RLTY IN RG 1421804 16 59'949 JP RETAIL FD INV RG 1379388 46 90'723 JP RL EST INV RG 1289760 18 99'627 JPMORGAN CHASE RG 1161460 47'400 4'561'482 JPN POST HLDGS RG 29667134 21'184 240'781 JSR RG 631697 3'800 56'507 JTEKT RG 762346 3'900 42'961 JULIUS BAER GRP N 10248496 3'046 106'640 JUNIPER NETWORKS RG 800910 5'700 151'209 JXTG HLDGS 10709651 43'250 224'109 KAJIMA RG 762166 6'500 86'320 KAKAKU.COM RG 1673072 2'900 50'602 KAMIGUMI CO LTD RG 762190 2'000 40'541 KANEKA CORP RG 784747 1'000 35'401 KANSAI EL POWER RG 762179 9'800 145'289 KANSAI PAINT RG 762191 2'100 39'888 KANSAS CITY SO RG 1096232 1'300 122'323 KAO RG 762224 6'700 490'872 KAWASAKI HEAVY I RG 762243 1'900 40'153 KBC GR 444581 3'335 213'019 KDDI RG 249625 25'300 596'496 KEIHAN HLDGS RG 762236 1'800 72'375 KEIKYU RG 762283 4'000 64'585 KEIO RG 762264 1'300 74'639 KEISEI EL RAILWA RG 762249 1'000 30'909 KELLOGG RG 944624 3'900 219'182 KEPPEL RG 2908234 20'200 86'344 KERING 21591 1'061 492'133 KERRY GRP-A- 558613 2'383 232'291 KERRY PROP RG 504954 12'500 42'101 KEYCORP RG 202895 15'800 230'208 KEYENCE CORP RG 762568 1'346 673'391 KEYERA RG 12218511 2'900 54'024 KEYSIGHT TECHNOL RG 23298941 2'400 146'876 KIKKOMAN CORP RG 762271 2'200 116'824 KIMBERLY-CLARK RG 945034 5'100 572'842 KIMCO REALTY REI RG 945039 6'100 88'096 KINDER MORGAN RG-P 12411428 28'812 436'836 KINGFISHER RG 1626624 24'219 63'095 KINGSPAN GRP RG 558715 1'810 76'245 KINNEVIK RG-B 32660169 3'183 75'633 KINROSS GOLD RG 1977416 23'045 73'187 KINTETSU HLDG RG 762269 2'800 120'005


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF KION GROUP I 21642770 1'150 57'450 KIRIN HOLDINGS RG 762393 11'500 237'501 KLA-TENCOR RG 945590 2'100 185'260 KLEPIERRE 486187 3'148 95'642 KNGHT-SWFT RG-A 38149171 1'632 40'333 KOBAYASHI PHARM RG 511490 500 33'559 KOBE STEEL LTD RG 762280 3'200 21'967 KOHL'S RG 945739 2'500 163'495 KOITO MFG RG 762290 1'500 76'553 KOMATSU RG 762299 12'400 263'553 KON AH DEL BR RG 33273088 17'130 426'138 KON.VOPAK NV BR 11279642 1'472 65'822 KONAMI HLDS RG 784569 1'300 56'125 KONE-B RG 2028477 5'082 238'424 KONICA MINOLTA H RG 762310 7'500 66'917 KONINKLIJKE KPN BR 1076509 52'263 150'774 KOSE RG 1017515 500 77'541 KROGER RG 945916 10'700 290'072 KUBOTA CORP RG 762400 13'200 185'199 KUEHNE+NAGEL INT N 2523886 815 102'975 KURARAY CO LTD RG 762383 3'900 54'315 KURITA WATER IND RG 762413 1'700 40'692 KYOCERA RG 762445 4'200 207'858 KYOWA HAK KIRIN RG 762410 4'079 76'122 KYUSHU EL POWER RG 762412 3'400 39'989 KYUSHU RAILWAY RG 33982402 2'200 73'435 L BRANDS RG 21033064 3'900 98'691 L OREAL 502805 3'516 797'203 L3 TECHNOLOGIES RG 34907385 1'000 171'194 LABORATORY CORP RG 1078935 1'400 174'392 LAFARGEHOLCIM N 1221405 6'608 267'624 LAM RESEARCH COR RG 946190 2'300 308'744 LAMB WST HLDG-WI RG 34272357 1'800 130'528 LAND SEC REIT RG 38223229 11'810 119'273 LANXESS I 2046021 1'139 51'599 LAS VEGAS SANDS RG 1946078 5'600 287'341 LAWSON RG 1095710 800 49'957 LEAR RG 10728301 800 96'892 LEGAL & GENERAL RG 457145 91'169 264'412 LEGGETT & PLATT RG 946932 1'800 63'596 LEGRAND P 2501522 3'491 193'950 LEIDOS HOLDG RG 22313709 2'100 109'140 LENDLEASE GRP 641373 8'139 65'692 LENNAR RG-A 947030 4'293 165'684 LENNOX INTL RG 845684 500 107'876 LEONARDO N 2221118 5'366 46'429 LIBERTY BROADB RG-C 25717888 1'700 120'712 LIBERTY FORMUL-C RG 32277667 3'400 102'898 LIBERTY GLOBAL RG-A 21612464 2'794 58'777 LIBERTY GLOBAL RG-C 21612671 7'410 150'771 LIBERTY REIT-SBI RG 245944 2'100 86'699 LIBERTY-A-SIRIUSXM 32277656 1'100 39'905 LIBERTY-C-SIRIUSXM 32277666 2'500 91'137 LINCOLN NATL RG 947624 3'137 158'674 LINDE RG 37962490 7'900 1'233'217 LINDT & SPRUENGLI N 1057075 1 73'300 LINDT&SPRUENGLI PS 1057076 19 115'900 LINE RG 32886296 1'100 37'311 LINK REIT 2336425 29'000 289'557 LION CORP RG 762421 2'800 57'109 LIVE NATION ENT RG 2399470 1'800 87'391 LIXIL GROUP RG 785092 2'500 30'594 LKQ RG 1693853 5'100 119'304 LLOYDS BANKING G RG 23800 1'034'384 673'368 LOBLAW COS RG 692731 2'862 126'236 LOCKHEED MARTIN RG 351011 3'550 916'333 LOEWS RG 948190 4'114 184'610 LONZA GRP N 1384101 1'030 262'341 LOWE'S COM RG 948564 11'300 1'028'848 LSE GROUP RG 2477098 4'190 213'686 LULULEMON ATHL RG 3270648 1'500 179'825


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF LUNDBERG -B- 613984 1'310 38'046 LUNDIN MINING RG 1926701 8'500 34'602 LUNDIN PETROL RG 1272232 2'707 66'640 LVMH 507170 3'889 1'131'583 LYONDELLBASELL I RG 11265257 4'900 401'698 M BISHI CHEM HLD RG 2137680 16'100 120'444 M BISHI TANABE P RG 763560 2'400 34'093 M UFJ LEASE & FI RG 763552 10'900 51'711 M&T BANK RG 913685 1'880 265'263 M3 RG 1929657 4'800 63'571 MACERICH REIT 147399 1'700 72'531 MACQUARIE GRP RG 3422370 4'574 344'895 MACY'S RG 3126602 4'700 137'978 MAGNA INTL RG 693266 4'300 192'332 MAKITA CORP RG 784527 3'300 115'786 MANPOWERGROUP 949451 900 57'492 MANULIFE FINANCI RG 1002859 28'700 401'248 MAPFRE 2759010 11'977 31'313 MARATHON OIL RG 1305942 11'517 162'809 MARATHON PETRO RG 13105779 9'531 554'438 MARKEL CORP RG 949692 190 194'429 MARKS & SPENCER RG 1365056 25'716 79'813 MARRIOTT INTL RG-A 871572 4'131 442'093 MARSH & MCLENNAN RG 949811 7'000 550'323 MARTIN MARIETTA RG 164621 780 132'155 MARUBENI CORP RG 762425 20'500 142'272 MARUI GROUP RG 762418 1'700 32'581 MARUICHI STEEL T RG 762423 300 9'340 MARVELL TECH GRO RG 1070077 8'300 132'469 MASCO RG 950004 3'800 109'534 MASTERCARD RG-A 2282206 12'940 2'406'467 MATTEL RG 950108 3'600 35'453 MAXIM INTEGR PRO RG 950127 4'300 215'550 MAZDA MOTOR CORP RG 762466 8'200 83'624 M'BISHI UFJ FINL RG 1129891 165'960 802'099 MCCORMIC NON VTG RG 950544 1'600 219'620 MCDONALD S HLDG RG 1257469 1'500 62'806 MCDONALD'S RG 950605 10'900 1'908'029 MCKESSON RG 991041 2'700 294'034 MEBUKI FIN GRP RG 22882809 9'140 23'980 MEDIBANK RG 25835091 49'141 87'647 MEDIOBANCA N 574959 11'098 92'248 MEDIPAL RG 810966 2'300 48'668 MEDTRONIC RG 25187155 18'923 1'696'795 MEGGITT RG 395760 13'484 79'737 MEIJI HLDGS RG 4570160 1'702 137'022 MELCO RSR&EN SP ADR 2826732 4'000 69'479 MELROSE INDUSTRI RG 30937860 61'366 126'086 MERCADOLIBRE RG 3109814 550 158'780 MERCK 412799 1'645 166'803 MERCK RG 10683053 37'897 2'854'591 MERIDIAN ENERGY RG 27777300 7'070 15'913 MERLIN ENTMTS RG 22745184 14'174 56'804 METHANEX RG 693911 1'100 52'131 METLIFE RG 1025316 12'000 485'723 METRO I 37437098 3'326 50'206 METRO RG 1049536 2'900 99'090 METSO RG 821225 891 22'989 METTLER TOLEDO I RG 831090 390 217'444 MGM CHINA HLDGS RG 13048089 15'600 25'810 MGM RESORTS ITL RG 951364 7'000 167'409 MICHELIN R 494484 2'578 251'880 MICRO FCS SP ADR 37811961 4'476 75'938 MICRO FOCUS INTL RG 36730290 1'907 33'065 MICROCHIP TECH RG 62436 3'200 226'876 MICRON TECHNOLOG RG 951691 16'900 528'622 MICROSOFT RG 951692 103'400 10'353'205 MID-AMER AP CM R RG 138867 1'769 166'889 MIDDLEBY CORP RG 951760 800 81'017 MILLICOM INT.C SDR 1827427 776 48'448 MINEBEA MITSUMI 763005 5'900 84'289


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF MINTH GROUP RG 2347571 12'000 38'151 MIRVAC GRP 821911 50'416 78'375 MISUMI GROUP RG 161027 4'300 89'597 MITSUBI HEAVY IN RG 762590 4'300 152'844 MITSUBISHI CORP RG 762604 19'000 515'565 MITSUBISHI ELECT RG 762570 26'500 289'655 MITSUBISHI ESTAT RG 762576 17'800 276'607 MITSUBISHI GAS C RG 762578 2'200 32'715 MITSUBISHI MATER RG 779751 1'300 33'815 MITSUBISHI MOTOR RG 764744 12'500 67'613 MITSUI & CO RG 762633 22'900 347'835 MITSUI CHEMICALS RG 531718 2'600 58'029 MITSUI FUDOSAN C RG 784740 12'500 274'607 MITSUI O.S.K.LIN RG 914318 1'200 25'866 MIZRAHI TEF BK RG 757402 1'272 21'188 MIZUHO FIN GROUP RG 1543492 350'400 536'169 MOHAWK INDUSTRIE RG 953048 820 94'545 MOLSON COORS-B NVTG 2025387 2'500 138'406 MONCLER N 22988002 2'730 89'003 MONDELEZ INTL RG-A 19549948 20'647 814'763 MONDI RG 2686457 5'751 117'946 MONOTARO RG 2775136 1'700 41'517 MONSTER BEVERAGE RG 28524330 6'300 305'683 MOODY S RG 1130337 2'400 331'323 MORGAN STANLEY RG 653571 18'500 723'109 MORRISON SUPERMK RG 396765 28'739 76'945 MOSAIC RG 13007611 4'700 135'338 MOTOROLA SOLTN RG 12117355 2'171 246'205 MOWI RG 59890 4'752 98'839 MS&AD INSURANCE RG 3507453 6'794 191'192 MSCI RG-A 3518624 1'150 167'137 MTR RG 1128572 21'500 111'532 MTU AERO ENGIN N 2166689 783 139'768 MUENCH RUECKVERS N 341960 2'127 456'739 MURATA MFG RG 762806 2'400 322'493 MYLAN BR 27249935 7'200 194'479 NABTESCO RG 1576127 1'900 40'904 NAGOYA RAILROAD RG 762845 2'100 54'644 NASDAQ RG 1251097 1'800 144'741 NATION RET PPT R RG 2545029 1'800 86'078 NATIONAL AUSTRAL RG 641643 38'882 649'511 NATIXIS P 489526 12'033 55'854 NATL BK CANADA RG 694912 4'700 190'141 NATL GRID RG 36496918 47'488 455'631 NATL OILWELL VAR RG 544221 4'994 126'523 NATURGY GRP BR 822398 4'155 104'229 NEC RG 762990 3'400 99'744 NEKTAR THERAPEUT RG 1542642 2'400 77'768 NESTE RG 2114019 1'899 144'123 NESTLE N 3886335 43'382 3'461'884 NETAPP RG 3906336 3'700 217'644 NETFLIX RG 1413346 6'140 1'620'096 NEW WORLD DEV RG 421553 92'000 120'008 NEWCREST MINING RG 650853 9'651 146'013 NEWELL BRANDS RG 517479 5'893 107'995 NEWMONT GOLDCORP RG 956952 7'000 239'106 NEWS RG-A 21211852 5'175 57'902 NEXON RG 14313095 6'600 83'793 NEXT RG 1501134 2'308 115'648 NEXTERA ENERGY RG 11363205 6'800 1'165'192 NGK INSULATORS RG 762860 2'100 28'133 NGK SPARK PLUG RG 762861 1'600 31'513 NH FOODS RG 763014 700 26'007 NICE 185318 1'046 110'986 NIDEC RG 764747 3'100 347'476 NIELSEN HLD RG 28369327 5'700 131'093 NIKE -B- 957150 18'400 1'344'805 NIKON CORP RG 762737 3'100 45'541 NINTENDO CO LTD RG 762921 1'600 421'006 NIPPO ST CORP RG 763051 9'310 158'310 NIPPON EL GLASS RG 762995 1'500 36'295


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF NIPPON EXPRESS RG 763000 1'100 60'488 NIPPON PAINT HD RG 763033 2'200 74'325 NIPPON TEL&TEL RG 764057 10'000 402'712 NIPPON YUSEN K K RG 762182 2'900 44'062 NISOURCE RG 686996 5'100 127'449 NISSAN CHEMICAL RG 763089 2'100 108'684 NISSAN MOTOR CO RG 763092 31'900 252'316 NISSHIN SEIFUN G RG 763138 2'945 60'093 NISSIN FOODS HLD RG 763134 700 43'398 NITORI HOLDINGS RG 779725 1'000 123'365 NITTO DENKO CORP RG 763110 2'100 104'589 NMC HEALTH PLC RG 18336684 1'670 57'618 NN GROUP RG 24658874 3'819 149'769 NOBLE ENERGY RG 1416018 6'300 116'510 NOKIA N 472672 78'905 447'265 NOKIAN TYRES RG 373439 2'251 68'021 NOMURA HLDG RG 763146 49'700 187'912 NOMURA REAL HLDG RG 2685136 600 10'863 NOMURA RES MF RG 28424546 51 66'170 NOMURA RESEARCH RG 1283296 1'762 64'514 NORDEA BK RG 40543008 42'514 348'304 NORDSTROM RG 957350 1'500 68'922 NORFOLK SOUTHERN RG 957370 3'900 574'924 NORSK HYDRO N 599373 22'003 98'218 NORTHERN TRUST RG 958005 3'100 255'449 NORTHROP GRUMMAN RG 957862 2'380 574'585 NORW CRS LINE RG 20417105 3'400 142'079 NOVARTIS N 1200526 30'667 2'577'255 NOVO NORDISK -B- 23159222 26'121 1'175'093 NOVOZYMES -B- 14371062 3'341 146'768 NP BUILDING FUND RG 1276024 17 105'548 NP PROLOGIS REIT RG 20436538 27 56'258 NRG ENERGY RG 1739079 4'400 171'766 NSK LTD RG 784730 5'800 49'456 NTT DATA RG 341601 8'600 93'113 NTT DOCOMO RG 953823 18'600 413'211 NUCOR RG 958362 4'200 214'512 NUTRIEN RG 37962592 8'586 397'362 NVIDIA RG 994529 8'110 1'067'311 NVR RG 122070 50 120'119 NWS HLDGS RG 1521261 26'000 52'575 NXP SEMICONDUCTO 11569795 4'904 354'262 O REILLY AUTO RG 12243976 1'110 376'779 OBAYASHI RG 763184 10'700 95'564 OBIC RG 702918 700 53'398 OCBC RG 2081888 47'475 386'631 OCCID.PETROL COR RG 958611 11'200 677'694 ODAKYU ELECTRIC RG 763122 3'100 67'323 OGE ENERGY RG 568369 2'700 104'310 OIL SEARCH RG 809900 19'229 95'550 OJI HOLDINGS RG 498093 12'000 60'919 OLD DOMINION FRE RG 958822 1'000 121'736 OLYMPUS RG 763197 4'800 145'559 OMNICOM GROUP IN RG 959048 3'100 223'820 OMRON CORP RG 763200 3'200 115'009 OMV I 430021 2'025 87'287 ON SEMICONDUCTOR RG 1117846 6'400 104'164 ONEOK RG 725172 5'740 305'276 ONEX CORP 696385 1'400 75'130 ONO PHARMACEUTIC RG 763216 6'100 123'046 OPEN TEXT RG 241964 3'800 122'052 ORACLE JAPAN RG 986706 200 12'579 ORACLE RG 959184 41'995 1'869'150 ORANGE 720128 28'393 452'911 ORICA RG 831322 5'113 61'211 ORIENTAL LAND RG 548299 2'600 258'259 ORIGIN ENERGY RG 1051439 20'793 93'365 ORION-B RG 2553367 1'189 40'572 ORIX CORP RG 763165 18'900 272'643 ORKLA N 599441 12'003 92'975 ORSTED RG 3697804 2'312 152'120


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF OSAKA GAS RG 763191 4'300 77'620 OSRAM LICHT N 20475551 1'651 70'552 OTSUKA HLDGS RG 12027218 5'800 234'146 OTSUKA RG 1094267 1'800 48'843 OWENS CORNING RG 2718263 1'200 52'027 PACCAR RG 959712 5'300 298'542 PACKAGING CORP A RG 1011163 1'500 123'412 PALO ALTO NET RG 18379378 1'200 222'811 PAN PACIFIC H RG 548222 2'100 128'685 PANASONIC RG 762440 30'900 275'030 PANDORA RG 11784376 1'878 75'239 PARGESA HLDG P 2178339 629 44'565 PARK24 RG 595436 1'700 36'858 PARKER-HANNIFIN RG 960541 2'000 294'044 PARSLEY ENER RG-A 24254502 3'500 55'136 PART GRP HLDG N 2460882 276 164'496 PAYCHEX INC RG 960724 4'300 276'167 PAYPAL HOLDINGS RG 28467085 15'900 1'318'045 PCCW RG 1529601 78'000 44'293 PEARSON RG 400018 12'871 151'643 PEMBINA PIPELINE RG 11315060 7'486 218'884 PENTAIR RG 24275396 1'933 71'992 PEOPLE'S UNTD RG 3056371 5'300 75'393 PEPSICO RG 961618 20'139 2'193'362 PERNOD RICARD 508063 3'118 503'517 PERRIGO RG 22008864 2'078 80'087 PERSIMMON PLC RG 400449 5'061 122'635 PERSOL HLDG RG 3967606 2'600 38'219 PEUGEOT 508070 7'502 157'627 PFIZER RG 962004 83'100 3'575'807 PG&E RG 567472 6'600 154'524 PHILIP MRRS INT RG 3754629 21'900 1'441'283 PHILLIPS 66 RG 18376318 6'350 539'284 PIGEON RG 764620 2'000 84'460 PINNACLE WEST CA RG 962786 1'800 151'182 PIONEER NATURAL RG 682330 2'500 324'131 PIRELLI & C. RG 38347485 4'824 30'497 PLAINS GP HLDG RG-A 34444301 2'366 46'881 PNC FINL SER RG 963345 6'435 741'633 POLA ORBIS HLDG RG 11993070 1'100 29'344 POLARIS INDS RG 963436 700 52'914 PORSCHE A HLDG VZ I 4533730 2'454 142'808 POSTE ITALIANE N 29884131 5'194 40'879 POWER ASSETS RG 421167 21'000 144'105 POWER CORP CDA SV 697829 5'100 90'296 POWER FIN RG 697719 4'200 78'302 PPG INDUSTRIES RG 963722 3'400 342'646 PPL RG 1048911 9'100 254'142 PRAIRIESKY RG 24259909 3'762 47'980 PRINCIPAL FINANC RG 1275394 3'500 152'400 PROCTER AND GAMBLE 963896 35'439 3'211'296 PROGRESSIVE (OHI RG 963989 8'400 499'576 PROLOGIS REIT 13090717 8'792 508'935 PROSIEBENSAT.1 21967295 3'558 62'349 PROXIMUS 1799561 1'812 48'231 PRUDENTIAL FINAN RG 1331041 6'100 490'391 PRUDENTIAL RG 401267 35'907 632'046 PRYSMIAN N 3056144 4'184 79'542 PTC RG 20488241 1'500 122'584 PUBL SVCS ENTERP RG 964270 7'300 374'569 PUBLIC STORAGE R RG 112937 2'210 440'974 PUBLICIS GRP 180622 2'708 152'829 PULTEGROUP RG 90044 4'400 112'732 PUMA 481322 101 48'601 PVH RG 13341368 1'200 109'956 QBE INSUR.GROUP RG 641857 17'160 120'282 QIAGEN RG 35465310 3'412 114'121 QORVO RG 25588586 1'510 90'400 QUALCOMM RG 964930 20'200 1'133'258 QUEST DIAGNOSTIC RG 566162 2'000 164'175 QURATE RETAIL-A RG 41230627 5'550 106'798


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF RAIFF BANK INT I 2115344 2'543 63'620 RAKUTEN RG 1065454 13'900 91'921 RALPH LAUREN RG-A 13544087 800 81'593 RAMSAY HEALTH CA RG 646740 2'227 89'224 RANDGOLD RESOURC RG 1878223 1'455 119'581 RANDSTAD BR 650176 1'740 78'610 RAYMOND J FINANC RG 966260 2'000 146'707 RAYTHEON RG 1234740 4'200 634'924 REA GROUP RG 1023132 427 21'923 REALTY INCOME RE RG 284731 4'200 261'008 RECKITT BENCK GR RG 3406783 9'437 712'438 RECORDATI IND CHI N 2121038 1'824 62'261 RECRUIT HLDG RG 25428050 15'300 366'019 RED ELECTRICA BR 33077347 6'357 139'659 RED HAT RG 833286 2'400 415'550 REGENCY CENTERS RG 1188868 1'800 104'124 REGENERON PHARMA RG 965755 1'160 427'108 REGIONS FINANCIA RG 1895565 16'089 212'214 REINSURNCE GR AM RG 4857709 900 124'415 RELX RG 3632181 27'836 564'943 REMY COINTREAU 501813 252 28'100 RENAISSANCERE HL RG 145687 700 92'261 RENAULT 293557 2'801 172'187 RENESAS ELECTRO RG 1625267 9'300 41'781 REPSOL ANR. 19 44589775 19'810 8'930 REPSOL BR 675467 19'832 314'674 REPUBLIC SERVICE RG 926678 2'930 208'224 RESMED RG 321632 1'800 202'055 RESONA HOLDINGS RG 1312537 32'100 152'489 RESTAURANT BRANDS 26358061 3'631 186'913 REXEL 3015581 4'473 46'879 RICOH RG 763192 9'900 95'802 RINNAI CORP RG 763162 600 39'031 RIO TINTO RG 402589 16'110 754'443 RIO TINTO RG 603520 5'710 310'958 RIOCAN REIT 394579 2'900 49'817 ROBERT HALF INTL RG 966866 1'800 101'498 ROCHE HLDG DR 1203204 10'050 2'446'170 ROCKWELL AUTOMAT RG 549204 1'700 252'183 ROGERS COMM -B- 699136 4'900 247'427 ROHM RG 763078 1'600 101'208 ROLLINS RG 967248 2'550 90'748 ROLLS-ROYCE HLDG RG 12759720 22'253 231'893 ROPER TECHNOLOGI RG 959734 1'510 396'730 ROSS STORES RG 967389 5'500 451'102 ROY.PHILIPS BR 1106818 12'934 450'822 ROYAL BANK CANAD RG 699232 20'200 1'362'341 ROYAL BK SCOTL G RG 18486842 60'226 163'857 ROYAL DUTCH SHELL-A 1987674 65'915 1'905'673 ROYAL DUTCH SHELL-B 1987676 52'690 1'547'982 ROYAL MAIL RG 22371812 16'585 56'659 RSA INSUR GRP RG 23845263 12'814 82'371 RTL GROUP BR 80896 576 30'313 RWE I 1158883 7'709 164'757 RYANAIR SP ADR 30087141 828 57'385 RYL CARIBBEAN CR RG 61255 2'600 250'644 RYMAN HEALTHCAR RG 817568 7'000 49'696 RYOHIN KEIKAKU RG 382716 300 71'566 S&P GLOBAL RG 32303352 3'500 586'344 SABRE RG 23480687 4'300 91'731 SAFRAN 829036 4'833 574'050 SAGE GRP RG 21381483 15'624 117'579 SAINSBURY RG 1880356 20'888 69'497 SAINT GOBAIN 490580 6'755 222'014 SALESFORCE.COM RG 1755645 10'100 1'363'753 SAMPO-A RG 472707 6'240 270'044 SANDS CHINA 144A/S 10774335 30'400 131'290 SANDVIK 1081665 16'914 237'624 SANKYO RG 784761 300 11'267 SANOFI 699381 15'779 1'345'358 SANTEN PHARMA CO RG 763395 5'400 76'952


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF SANTOS RG 641959 20'827 79'208 SAP 345952 14'014 1'372'852 SAPUTO RG 727283 3'800 107'488 SARTORIUS STED 32518471 382 37'603 SARTORIUS VZ I 346908 530 65'042 SATS RG 1080608 11'900 40'108 SBA COMMNCTNS-A RG 35380085 1'700 271'305 SBI HOLDINGS RG 1158408 2'880 55'869 SCANA RG 1037759 1'900 89'493 SCENTRE GRP 23931192 75'629 204'698 SCHIBSTED -B- 28348448 595 17'781 SCHINDLER HLDG N 2463821 329 62'707 SCHINDLER HLDG PS 2463819 656 127'723 SCHLUMBERGER RG 555100 19'424 690'866 SCHNEIDER ELECTRIC 509120 7'934 533'954 SCHRODERS RG 1067528 1'648 50'548 SCOR SE 2844943 1'928 85'604 SEAGATE TECHNOLO RG 11380833 4'000 152'168 SEALED AIR RG 856927 3'000 103'036 SEATTLE GENETICS RG 1204736 1'800 100'540 SEB 508895 164 20'847 S-E-BANKEN -A- 614292 20'165 193'050 SECOM RG 763250 2'900 237'482 SECURITAS -B- 614796 5'487 86'787 SEEK RG 2128330 3'646 42'813 SEGA SAMMY HOLDI RG 1866391 3'400 46'924 SEGRO (REIT) RG 10357006 15'498 114'530 SEI INVESTMENTS RG 969501 2'000 91'088 SEIBU HLDG RG 24010756 4'200 72'229 SEIKO EPSON RG 1610626 3'300 45'899 SEKISUI CHEMICAL RG 763253 4'700 68'877 SEKISUI HOUSE RG 763254 9'500 138'195 SEMBCORP IND RG 2125158 19'000 34'904 SEMPRA ENERGY RG 837438 3'700 394'619 SENSATA TECH(S) RG 40434003 2'700 119'349 SERVICENOW RG 18868154 2'600 456'356 SES GLOBAL FDR 922017 4'733 89'126 SEVEN & I HDGS RG 2131750 10'700 459'840 SEVEN BANK RG 3719441 7'700 21'724 SEVEN GENS RG-A 25716896 5'400 43'419 SEVERN TRENT RG 2705700 3'826 87'209 SG HLDG RG 39034228 1'800 46'320 SGS RG 249745 71 156'910 SHANGRI-LA ASIA RG 87270 24'000 35'054 SHARP CORP OSAKA RG 763257 1'800 17'823 SHAW COMM NV-B 699891 6'700 119'495 SHERWIN-WILLIAMS RG 970105 1'210 469'326 SHIMADZU CORP RG 763320 3'500 68'368 SHIMAMURA RG 764765 200 15'095 SHIMANO RG 784523 1'100 153'394 SHIMIZU CORP RG 763268 7'900 63'529 SHIN-ETSU CHEMIC RG 763276 5'100 391'154 SHINSEI BANK RG 762433 1'500 17'642 SHIONOGI & CO LT RG 763280 3'900 219'748 SHIRE RG 3979575 13'043 748'369 SHISEIDO RG 763285 5'300 328'204 SHIZUOKA BANK RG 763292 6'000 46'417 SHOPIFY SVTG RG-A 27926256 1'300 177'429 SHOWA DENKO RG 763303 2'200 64'639 SHOWA SHELL SEKI RG 763510 3'300 45'692 SIEM GAM REN EN BR 1873546 4'316 51'751 SIEMENS HEALTH RG 40652181 1'741 71'700 SIEMENS N 827766 10'642 1'167'845 SIGNATURE BANK RG 1822418 600 60'810 SIKA RG 41879292 1'729 215'433 SIMON PRP GRP RE RG 954909 4'456 737'934 SINGAPORE AIRLIN RG 3106596 4'300 29'296 SINGAPORE EXCHAN RG 1153294 9'400 48'610 SINGTEL RG 2551251 119'850 253'980 SINO LAND CO RG 422198 44'400 75'024 SIRIUS XM HLDGS RG 22890155 25'500 143'537


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF SJM HOLDINGS RG 3962041 48'000 44'119 SKANSKA -B- 613069 5'100 79'957 SKF -B- 613235 6'413 95'872 SKYWORKS SOLUTIO RG 1437573 2'800 184'991 SL GREEN REALT R RG 698405 1'100 85'753 SMC CORP RG 764213 800 238'932 SMITH & NEPHEW RG 1103058 12'878 236'707 SMITHS GROUP RG 3117347 5'514 94'428 SMRTCN REIT VAR VTG 28843450 1'700 37'829 SMURFIT KAPPA RG 2944949 2'910 76'277 SNAM N 1329223 34'599 148'904 SNAP-ON RG 971068 800 114'582 SNC-LAVALIN RG 700166 2'800 92'803 SOCIETE GENERALE 519928 10'492 328'933 SODEXO 509031 1'332 134'344 SOFTBANK GROUP RG 245595 11'400 748'252 SOHGO SECURITY S RG 1488620 600 27'710 SOLVAY 446673 872 85'807 SOMPO HLDGS RG 10475786 4'950 165'985 SONIC HEALTHCARE RG 163147 6'348 97'406 SONOVA HLDG N 1254978 786 126'232 SONY FIN HLDGS RG 3387117 1'400 25'850 SONY RG 763300 18'000 861'383 SOUTH32 RG 27547963 65'768 152'905 SOUTHERN CO RG 971500 13'800 597'489 SOUTHWEST AIRLIN RG 971801 2'100 96'222 SPARK NEW RG 798726 23'830 65'372 SPIRIT AERO HLDG-A 2619964 1'600 113'706 SPLUNK RG 14761044 2'200 227'394 SPORE PRESS HLDG RG 1841769 26'700 45'381 SPORE TECH ENG RG 706357 13'500 34'076 SPRINT RG-1 21766196 14'154 81'207 SPS N 803838 1'092 86'869 SQUARE RG-A 30143936 4'300 237'762 SS&C TECH HLDGS RG 11186800 3'100 137'855 SSE RG 389233 14'161 192'284 ST. JAMES'S RG 516114 7'597 90'040 STANDARD CHARTER RG 1110646 39'498 302'154 STANDARD LIFE RG 44258130 31'075 99'996 STANLEY ELECTRIC RG 763375 1'500 41'646 STARBUCKS RG 973403 19'000 1'206'225 STATE STREET RG 627419 5'643 350'850 STEEL DYNAMICS RG 551723 3'400 100'686 STMICROELECTR RG 324774 9'079 125'129 STNLY BLCK&DECK RG 11121681 2'375 280'344 STOCKLAND 642077 33'804 82'580 S'TOMO MITSUI FI RG 1479596 18'800 615'713 STORA ENSO-R RG 8696 7'311 83'089 STRAUMANN HLDG N 1228007 138 85'284 STRYKER RG 974330 4'800 741'716 SUBARU 761822 8'200 173'880 SUEZ 4352861 4'331 56'274 SUMCO RG 2306957 3'200 35'279 SUMI DAI PHARMA RG 761695 2'000 62'806 SUMITOMO CHEM RG 763394 16'000 76'625 SUMITOMO CORP RG 763411 15'100 211'856 SUMITOMO EL IND RG 763397 9'300 122'167 SUMITOMO HEAVY I RG 763421 2'000 58'852 SUMITOMO METAL M RG 763405 3'900 103'286 SUMITOMO MITSUI RG 1333372 4'076 147'299 SUMITOMO REALTY RG 763423 5'000 180'870 SUMITOMO RUBBER RG 763404 2'900 33'874 SUN HUNG KAI PTI RG 421886 22'000 309'136 SUN LIFE FINANCI RG 1053952 7'900 258'245 SUNCOR ENERGY RG 10339747 22'388 616'146 SUNCORP GROUP RG 588679 17'924 157'109 SUNDRUG RG 258816 1'000 29'426 SUNTEC REIT 2012705 26'400 33'987 SUNTORY B & F RG 21525110 2'300 102'502 SUNTRUST BANKS I RG 974940 6'300 313'260 SUZUKEN RG 250303 860 43'195


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF SUZUKI MOTOR RG 763420 5'200 260'104 SV HANDBK RG-A 28212663 22'721 248'342 SVB FINANCIAL GR RG 2172497 820 153'523 SWEDBANK -A- 212308 12'905 283'755 SWEDISH MATCH N 443509 2'698 104'727 SWIRE PACIFIC -A- 421878 5'000 52'064 SWIRE PROPERTIES RG 11238917 13'600 47'091 SWISS LIFE HLDG N 1485278 518 196'115 SWISS RE N 12688156 4'305 387'967 SWISSCOM N 874251 382 179'425 SYDNEY AIRPORT 14298059 18'250 85'239 SYMANTEC RG 975107 8'100 150'876 SYMRISE I 2810536 1'960 142'465 SYNCHRONY FINANC RG 23967617 9'669 223'614 SYNOPSYS RG 975377 2'200 182'696 SYSCO RG 975351 7'200 444'746 SYSMEX RG 910976 2'300 109'032 T ROWE PRICE GRP RG 1170839 3'400 309'431 T&D HOLDINGS RG 1698209 8'300 95'383 TABCORP HOLDINGS RG 254663 24'652 73'396 TAIHEIYO CEMENT RG 898064 1'500 45'757 TAISEI RG 763434 3'100 131'052 TAISHO PHARMACEU RG 13029150 600 59'463 TAIYO NIPPON SAN RG 763053 2'000 32'274 TAKASHIMAYA CO L RG 763499 2'500 31'538 TAKEDA PHARMA RG 763546 10'000 332'898 TAKE-TWO INTERAC RG 622906 1'600 162'365 TAPESTRY RG 38736734 3'500 116'448 TARGA RESOURCES RG 12018977 3'000 106'526 TARGET RG 1036943 6'900 449'546 TAYLOR WIMPEY RG 408518 45'201 77'323 TC ENERGY RG 1598967 12'700 446'869 TD AMERITRADE HL RG 2422066 3'500 168'927 TDK CORP RG 763593 1'600 110'984 TE CONNECTIV N 10299318 4'925 367'189 TECHNIPFMC RG 35308137 5'520 106'547 TECHTRONIC IND RG 1842714 15'500 81'187 TECK RESOURCES RG-B 701639 6'965 147'748 TEIJIN LTD RG 763600 2'600 41'046 TELE2 -B- 21358576 6'412 80'528 TELECOM ITALIA N 1642910 181'365 98'778 TELECOM ITALIA RNC 1602293 47'467 22'306 TELEFLEX RG 976212 730 186'011 TELEFONICA BR 826858 66'497 549'960 TELEFONICA DT H N 19838005 10'426 40'159 TELENET GROUP HOLD 2289974 638 29'190 TELENOR RG 1160189 9'968 190'080 TELEPERFORMANCE 523997 836 131'518 TELIA COMPANY RG 1087941 40'640 189'699 TELSTRA CORP RG 720464 60'808 120'273 TELUS NON-CDN 3865000 2'500 81'651 TEMENOS N 1245391 825 97'268 TENARIS RG 1517990 5'792 61'616 TERNA N 1874578 23'741 132'513 TERUMO CORP RG 763585 4'600 257'247 TESCO PLC RG 408910 132'588 316'452 TESLA RG 11448018 1'790 587'253 TEVAPHARMIND SP ADR 758744 14'055 213'651 TEXAS INSTRUMENT RG 976910 13'700 1'276'266 TEXTRON INC RG 977158 3'400 154'146 THALES 524726 1'660 190'810 THE A2 MILK RG 1841567 11'022 81'237 THE KRAFT HEINZ RG 28688848 8'882 376'853 THE STARS GROUP RG 37478381 2'100 34'164 THE SWATCH GRP I 1225515 442 126'721 THE SWATCH GRP N 1225514 1'010 57'368 THE WESTERN UNIO RG 2702470 7'500 126'133 THERMO FISHER SC RG 977576 5'600 1'235'428 THK CO LTD RG 763839 1'700 31'496 THOMSON REUTERS RG 44834937 3'947 187'824 THYSSENKRUPP I 412006 6'711 113'290


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Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF TIFFANY & CO RG 977944 1'500 119'050 TJX COMPANIES RG 978121 17'400 767'422 T-MOBILE US RG 21226503 4'800 300'992 TOBU RAILWAY RG 763649 2'800 74'544 TOHO GAS RG 763602 1'400 58'304 TOHO RG 763615 1'300 46'489 TOHOKU ELECTR PO RG 763620 5'900 76'868 TOKIO MARINE RG 1306037 9'600 451'641 TOKYO CENTURY RG 1661398 900 39'058 TOKYO EL HLDG RG 763640 21'600 126'733 TOKYO ELECTRON RG 763677 2'200 247'387 TOKYO GAS RG 763660 5'800 145'162 TOKYU CORP RG 763732 7'950 128'220 TOKYU FUDOSAN H RG 21385558 11'200 54'543 TOPPAN PRINTING RG 763781 5'000 72'645 TORAY IND INC RG 763751 16'700 115'839 TORCHMARK CORP RG 978380 1'675 123'065 TORONTO-DOMINION RG 701890 25'958 1'271'414 TOSHIBA CORP RG 763734 8'600 239'543 TOSOH CORP RG 763885 4'500 57'900 TOTAL 524773 34'037 1'771'321 TOTAL SYST SERVI RG 978399 2'216 177'581 TOTO LTD RG 763807 1'400 47'927 TOURMALINE OIL RG 12044743 3'300 40'444 TOYO SEIKAN GRP RG 763875 1'400 31'725 TOYO SUISAN KAIS RG 763912 700 24'120 TOYODA GOSEI CO RG 763964 900 17'588 TOYOTA INDUSTRIE RG 763965 2'500 114'335 TOYOTA MOTOR RG 763969 32'300 1'859'141 TOYOTA TSUSHO RG 763804 2'900 84'554 TPG TELECOM RG 10806406 7'229 32'309 TRACTOR SUPPLY RG 195977 1'900 156'285 TRANSDIGM RG 2385948 700 234'662 TRANSUNION RG 13331323 2'400 134'384 TRANSURBAN 444655 38'817 313'841 TRAVLR COMP RG 2959439 3'600 424'978 TREASURY WINE RG 12517659 10'805 110'981 TREND MICRO RG 933579 1'700 91'190 TRIMBLE RG 979101 3'400 110'305 TRIPADVISOR RG 14491714 1'300 69'126 TRYG RG 28204699 2'147 53'140 TSURUHA HOLDINGS RG 2208583 500 42'320 TUI N 2169450 5'329 73'866 TURQUOISE HILL R RG 18962044 6'818 11'072 TWENTYFIRSTCEN RG-B 21505989 6'100 287'319 TWENTY-FIRSTCF RG-A 21505990 14'800 702'063 TWITTER RG 22371814 9'600 271'986 TYSON FOODS -A- 979428 4'000 210'567 UBISOFT ENTERTAIN. 491199 1'132 89'909 UBS GROUP N 24476758 52'069 637'064 UCB 986410 1'923 154'512 UDR REIT 2989915 4'300 167'947 UGI RG 979620 2'700 142'000 ULTA BEAUTY RG 3257188 870 209'986 UMICORE 37839888 3'386 133'017 UNDER ARMOUR RG-A 2263631 3'500 60'967 UNDER ARMOUR RG-C 31965985 3'625 57'784 UNIB-RODAM-WES STPL 41347206 1'993 304'101 UNICHARM RG 764014 6'300 201'461 UNICREDIT RG 35395118 27'743 309'327 UNILEVER CERT 2560588 22'075 1'179'653 UNILEVER RG 2477074 16'347 843'225 UNION PACIFIC RG 979840 10'500 1'430'805 UNIPER N 33519628 2'963 75'463 UNITED CONTL RG 11810912 1'100 90'795 UNITED INTERNET N 1115836 1'346 57'943 UNITED RENTALS RG 835129 1'300 131'396 UNITED TECHNOLOGIES 980943 11'419 1'198'629 UNITED THERAPEUT RG 848383 400 42'941 UNITED URBAN RG 1740755 32 48'936 UNITED UTILITIES RG 4293319 10'399 96'119


Seite 26 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF UNITEDHEALTH GRO RG 1078451 13'640 3'349'745 UNIV HEALTH SERV-B 982101 1'400 160'867 UNUM RG 822820 2'600 75'303 UOL GROUP RG 824344 3'700 16'565 UPM-KYMMENE 43972 7'151 178'498 US BANCORP RG 1201389 22'200 1'000'134 USS RG 885683 4'200 69'776 UTD OVERSEAS BK RG 824340 18'100 321'645 UTD PARCEL SVC RG-B 1016553 9'700 932'607 VAIL RESORTS RG 584288 610 126'774 VALEO 32745150 3'150 90'555 VALERO ENERGY RG 685352 6'200 458'214 VARIAN MED SYSTE RG 995745 1'400 156'381 VEEVA SYSTEMS RG-A 22346723 1'600 140'883 VENTAS REIT 881328 5'300 306'118 VENTURE CORPORAT RG 824641 5'200 52'465 VEOLIA ENVIRONNEM. 1098758 8'436 170'692 VERBUND 430175 1'001 42'008 VEREIT RG 29088715 13'431 94'668 VERISIGN RG 847364 1'600 233'895 VERISK ANALYTICS RG 10595048 2'100 225'732 VERIZON COMM RG 1095642 58'265 3'229'144 VERMILION EGY RG 11711184 1'200 24'910 VERTEX PHARMACEU RG 983327 3'500 571'749 VESTAS WIND SYST RG 1081674 2'890 214'765 VF RG 983365 4'600 323'504 VIACOM RG-B 2300772 4'300 108'941 VICINITY CEN 30289411 47'189 85'148 VIFOR PHARMA RG 36474934 709 75'792 VINCI 508670 7'251 588'495 VISA RG-A 3826452 25'100 3'264'668 VISTRA ENERGY RG 34531961 5'400 121'851 VIVENDI 1165915 13'980 335'252 VMWARE RG-A 3085948 1'000 135'183 VODAFONE GROUP RG 23167722 380'679 730'783 VOESTALPINE 414921 1'813 53'325 VOLKSWAGEN I 352780 473 74'145 VOLKSWAGEN VZ I 352781 2'662 416'740 VOLVO -B- RG 613304 20'790 268'036 VONOVIA N 21644750 7'353 328'052 VOR RLT REIT-SBI RG 80572 2'474 151'283 VOYA FINANCIAL RG 24010483 2'800 110'796 VULCAN MATERIALS RG 983918 1'900 185'054 W.H.SOUL PATTINS RG 642352 1'997 34'496 W.R.BERKLEY RG 912467 1'500 109'291 WABCO HLDGS RG 3265531 800 84'653 WABTEC RG 1079842 1'200 83'103 WAERTSILAE RG 472719 6'759 105'815 WALGREENS BOOTS RG 26526295 12'100 815'053 WALMART RG 984101 20'900 1'919'190 WALT DISNEY RG-DIS 984192 21'200 2'291'571 WASTE CONNECTION RG 32743991 3'972 290'502 WASTE MANAGEMENT RG 933404 5'900 517'585 WATERS RG 112574 1'200 223'165 WAYFAIR RG-A 25250210 1'000 88'801 WEC ENERGY GROUP RG 28613477 4'604 314'345 WEIR GROUP RG 94339 3'098 50'487 WELCIA HDG RG 3933451 800 35'653 WELLCARE HEALTH RG 1796570 800 186'190 WELLS FARGO RG 966021 64'766 2'942'039 WELLTOWER RG 29816226 5'200 355'807 WENDEL 506643 537 63'360 WESFARMERS RG 642397 16'339 365'353 WEST FRASER TIMB RG 703771 1'000 48'676 WEST JAPAN RAILW RG 519658 2'500 174'333 WESTERN DIGITAL RG 985376 3'909 142'464 WESTLAKE CHEMICA RG 1870958 400 26'092 WESTPAC BANKING RG 642372 49'037 852'157 WESTROCK RG 28580720 4'008 149'193 WEYERHAEUSER REI RG 985869 10'093 217'500 WH GRP-144A-S 24222514 129'500 98'322


Seite 27 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF WHARF (HLDGS) RG 421178 19'887 51'081 WHARF REIC RG 38195100 19'887 117'312 WHEATON PRECIOUS RG 36429694 7'000 134'647 WHEELOCK & CO RG 150428 14'000 78'883 WHIRLPOOL RG 986081 900 94'817 WHITBREAD RG 2831070 2'349 135'044 WILLIAMS COMPANI RG 986504 16'918 367'745 WILLIS TOWERS RG 30948740 1'983 296'862 WILMAR INTL RG 2390098 33'000 74'467 WIRECARD 1514179 1'686 252'318 WIX.COM RG 22510221 500 44'529 WOLTERS KLUWER BR 2578174 4'113 239'445 WOOD GROUP (JOHN RG 13192730 11'309 72'072 WOODSIDE PETROLE RG 642429 13'797 299'894 WOOLWORTHS GRP RG 81350 19'259 393'222 WORKDAY-A 19408073 2'000 314'825 WORLDPAY-A RG 39853393 4'129 311'098 WORLEYPARSONS RG 1524357 4'230 33'525 WP CAREY REIT 19207474 2'269 146'151 WPP RG 20038073 17'729 188'445 WSP GLOBAL RG 23234608 1'800 76'224 WW GRAINGER RG 935590 730 203'196 WYNN MACAU RG 10599116 20'400 43'871 WYNN RESORTS RG 1458800 1'300 126'757 XCEL ENERGY RG 1106890 7'300 354'564 XEROX RG 36933852 2'800 54'542 XILINX RG 987549 3'700 310'654 XPO LOGISTICS RG 13709764 1'600 89'968 XYLEM RG 14050054 2'800 184'163 YAHOO JAPAN RG 721046 39'900 98'230 YAKULT HONSHA RG 764022 1'900 131'793 YAMADA DENKI RG 764919 12'300 58'242 YAMAGUCHI FINL G RG 2373498 3'000 28'438 YAMAHA CORP RG 764258 2'200 92'511 YAMAHA MOTOR RG 763986 4'000 77'595 YAMATO HOLDINGS RG 764034 3'600 97'815 YAMAZAKI BAKING RG 764036 1'000 20'720 YANGZIJIANG SHIP RG 3007220 35'000 31'643 YARA INTERNATION BR 1735299 2'451 93'058 YASKAWA ELECTRIC RG 784577 3'800 92'119 YOKOGAWA ELECTRI RG 764156 2'500 42'702 YOKOHAMA RUBBER RG 764180 2'000 37'108 YUE YUEN INDUSTR RG 1547758 16'000 50'465 YUM BRANDS RG 1413362 4'300 389'643 ZALANDO 25375574 1'422 35'960 ZAYO GROUP HLDGS RG 24862282 3'600 81'056 ZILLOW GROUP RG-C 29031973 2'000 62'263 ZIMMER BIOMET HL RG 1262932 3'000 306'742 ZIONS BANCORP RG 987840 2'800 112'452 ZOETIS RG-A 19276994 6'651 560'848 ZOZO RG 3543625 2'700 48'762 ZURICH INSUR GR N 1107539 2'168 635'441

Aktien Emerging Markets aktiv William Blair & Company, Zürich/Chicago MSCI EM IMI (net) Liquidität 47'045 46'386Titel W BLAIR EM MK GR ZC 11645351 215'321 26'193'273

Aktien Emerging Markets UBS AG, Global Asset Management, Zürich MSCI EM (net) Liquidität 7'012 6'912Titel UBSCHIF-EQEMGP I-X 10662388 65'030 74'849'780

Aktien Welt ex CH Small Cap hedged Credit Suisse Asset Management, Zürich MSCI World Small Cap ex CH net hedged Liquidität 10'795 10'795Titel CSIFCHEWECHSCB-ZAH 23833923 79'067 89'170'190

Aktien Subtotal MSCI World AC IMI net 691'290'176Immobilien Schweiz Immobilienfonds Schweiz Credit Suisse Asset Management, Zürich 80% SXI Real Estate Funds (TR) & 20% SXI Real Esta Liquidität 776'870 776'870

Titel ALLREAL HLDG N 883756 35'000 5'358'500 BALOISESWISSPROPFD 41455103 7'000 728'000 BFW LIEGENSCHAFTE N 1820611 12'615 537'399 BONHOTE IMMOB 2672561 14'000 1'820'000 CS RE EST FD INTERS 276935 20'600 3'767'740 CS RE EST FD SIAT 1291370 50'200 8'975'760 CS RE LIVPLUS 3106932 37'200 4'754'160 CS REAL FD HOSP 11876805 17'000 1'474'750 CS REF GREEN PR 10077844 46'300 5'926'400 DOM SW PRPTY FD 21575152 797 95'242 FIR FDS IMM ROMAND 1458671 32'200 5'699'400


Seite 28 von 28

Anlagekategorie Mandat Vermögensverwalter Benchmark Bezeichnung Valorennummer Nominalwert / Anzahl Wert CHF GOOD BDG SREF 14290200 1'000 106'500 HELVSWISSCOMM 33550793 15'681 1'756'272 HIAG IMMO N 23951877 8'500 990'250 IMMO HELVETIC 277010 18'489 3'660'822 IMMOFONDS 977876 11'000 4'504'500 INTERSHOP HLDG N 27377479 2'700 1'317'600 INVESTIS HLDG N 32509429 17'700 1'093'860 LA FONCIERE 278226 42'900 4'371'510 MOBIMO HLDG N 1110887 17'000 3'978'000 PATRIMON SW RE 3499521 9'400 1'353'600 PLAZZA -A- N 28414291 400 89'200 POLYMEN FDIMMO 10700655 3'000 409'500 PR SW CMM FD II C 23539857 3'291 431'121 PROCIMMO SW COM 3362421 16'700 2'571'800 PSP SWISS PROPERT N 1829415 64'000 6'198'400 REALSTONE DEV 10905871 9'500 1'166'600 REALSTONE SW PR 3941501 12'500 1'606'250 RESIDENTIA CHF 10061233 1'300 154'570 ROTH RE SWISS A 12423800 17'700 2'281'530 SCHRODER IMM PL 39571886 41'200 6'171'760 SF RET PROP FD 28508745 9'700 1'091'250 SF SUSTAIN PROP 12079125 12'100 1'593'570 SFCOMMPROPFD 34479969 8'900 916'700 SOLVALOR 61 278545 3'800 928'340 SPS N 803838 154'413 12'283'554 STREETBOX RE 3723763 730 292'000 SUI ROM PROP FD 25824506 1'400 162'260 SWCCHRE IF-FA CHF-N 3743094 11'500 1'443'250 SWISS FIN&PROP N 3281613 13'600 1'169'600 SWISSINVEST RE INV 2616884 9'700 1'523'870 UBS FONCIPARS 1442085 43'000 3'958'150 UBS PROPERTY ANFOS 1442082 107'000 6'906'850 UBS SWISS MIX SIMA 1442087 193'500 20'646'450 UBS SWISSREAL 1442088 64'000 4'348'800 UBS(CH)PF-DR 2646536 45'000 641'250 UBS(CH)PF-DU 19294039 33'000 341'550 WARTECK INVEST N 261948 100 191'000 ZIF IMMDISCHWEIZ RG 43308927 4'860 495'720 ZUG ESTATES N -B- 14805212 1'250 2'093'750

Immobilien Schweiz Subtotal SXI Real Estate Funds 145'155'780Immobilien Ausland Immobilien Ausland hedged UBS AG, Global Asset Management, Zürich FTSE EPRA/NA REIT Developed Index hedged (net) Liquidität 1'834 1'834

Titel UBSCHIF-GRESP IX 2198096 83'647 80'161'654Immobilien Ausland hedged, aktiv Credit Suisse Asset Management, Zürich 5 % p.a. Liquidität 114'407 114'407

Titel CS REAL EST FD 1968511 39'707 45'464'515Immobilien Ausland unlisted UBS AG, Global Asset Management, Zürich Liquidität 15'395 15'395

Titel UBS L REFS GL I12HC ZZ045_3948114 297'170 46'819'089Immobilien Ausland Subtotal FTSE/ERPA Nareit Dev TR 172'576'894Alternative Anlagen Hedge Fund Global hedged Pictet Asset Management, Zürich/Genf Merill Lynch CHF LIBOR Overnight +4% p.a. Liquidität 17'166 17'166

Titel ALPHANATICS CHF/UR 2338346 445'321 59'610'668Private Equity BlackRock Private Equity, Zürich MSCI ex CH net Liquidität 5'405'241 5'894'686

Titel PEP IV L.P. ZZ090_PE00001 11'375'394 2'698'819 PEP V L.P. ZZ090_PE00002 16'383'180 10'087'952 PEP VI L.P. ZZ090_PE00003 22'115'126 23'767'213

Alternative Anlagen Subtotal 60% BB BarCap Global Corp. Bond hedged/40% MSCI AC World IMI TR

102'076'504

Gesamttotal 2'427'805'725

Wie Carbon Delta die Daten des Stenfo analysierte

Die Abschätzung der klimabedingten Risiken im Stenfo-Portfolio ist mit grossen Unsicherheiten be-haftet. Der Stenfo hat nur für 23 Prozent seines Anlagevermögens die einzelnen Titel offengelegt.Hier kann Carbon Delta die Risiken, die den Firmen aufgrund künftiger klimapolitischer Massnah-men drohen, sowie die Chancen, die sich daraus namentlich für Technologiefirmen ergeben, model-lieren. Bei den Fonds hat Oliver Marchand von Carbon Delta Schätzwerte eingesetzt. Die Schätzun-gen beruhen auf den Erfahrungen, wie die Fonds üblicherweise aufgebaut sind. Insgesamt berück-sichtigt die Schätzung 85 Prozent des Anlagevolumens. (Die vom Stenfo zur Verfügung gestelltenListen können hier als Excel-Tabellen heruntergeladen werden: Stilllegungsfonds;Entsorgungsfonds.)

Die Modelle von Carbon Delta betrachten nur Risiken und Chancen aufgrund klimapolitischerMassnahmen; nicht berücksichtigt sind physische Risiken der Klimaerwärmung wie Extremwetter,Meeresspiegelanstieg, Waldbrände etc. Solche Risiken sind laut Marchand nochmals rund halb sogross wie die Politrisiken. Zusätzliche Chancen aufgrund der physischen Erwärmung seien dagegenvernachlässigbar.

Die Modellrechnungen beruhen auf einer sogenannten Scope-I-Analyse. Scope I umfasst Treibhaus-gasemissionen, die ein Unternehmen selber ausstösst. Scope II heissen die Emissionen, die bei derErzeugung des Stroms anfallen, den ein Unternehmen verbraucht. Scope III sind alle weiterenEmissionen, die ein Unternehmen mitverursacht, aber nicht selber ausstösst – etwa indem es Erdölproduziert (aber nicht selber verbraucht) oder Autos oder Flugzeuge herstellt, die Treibhausgaseausstossen.

Aufgrund der Scope-I-Analyse errechnet Carbon Delta für das Stenfo-Portfolio Politrisiken von 1,8 Prozent in 15 Jahren bei einem 1,5-Grad-Szenario, das heisst: Schwenkt die Politik auf einen1,5-Grad-Kurs ein, wird das Portfolio bis in 15 Jahren 1,8 Prozent seines Werts verlieren. Dem stehen Gewinne aufgrund von Technologiechancen von 0,7 Prozent gegenüber.

Tabelle 1: Klimarisikoanalyse des Entsorgungsfonds-Portfolios aufgrund eines 1,5-Grad-Szenarios, Zeithorizont 15 Jahre, erstellt von Carbon Delta. Der Stilllegungsfonds ist analog aufgebaut; sein Volumen etwa halb so gross wiedas des Entsorgungsfonds.

Anlagekategorie / Benchmark (nur Entsorgungsfonds) Wert SchweizerFranken 2018

Risiken Chancen

Liquidität 1'898'923 0 0

Obligationen SBI AAA-BBB 1'062'134'639 -0.72% 0.29%

Obligationen FW Staatsanleihen FTSE WGBI ex CH hedged 780'767'882 n/a n/a

Obligationen FW Corporate Credit BB Barclays Global Aggregate Corporate TR Index hedged

745'443'239 -0.72% 0.29%

Aktien MSCI World AC IMI net 1'468'949'165 -3.59% 1.45%

Immobilien Schweiz SXI Real Estate Funds TR 353'593'141 0 0

Immobilien Ausland FTSE/ERPA Nareit Dev TR hedged 406'951'895 -0.72% 0.29%

Alternative Anlagen 60% BB BarCap Global Corp. Bond hedged/40% MSCI AC World IMI TR

232'695'739 -3.59% 1.45%

total 5'052'434'623 -1.8% +0.7%

https://www.carbon-delta.com/

https://www.dropbox.com/s/kko5ruck0cy54z8/a2_StiF%20Detailinventar%202015-2018.xlsx?dl=0

https://www.dropbox.com/s/kko5ruck0cy54z8/a2_StiF%20Detailinventar%202015-2018.xlsx?dl=0

Berücksichtigt man die physischen Klimawandelrisiken sowie die Scope-II- und Scope-III-Emissio-nen mit, müsste man bei diesem Portfolio laut Marchand innert 15 Jahren mit Verlusten von 5 bis 8 Prozent rechnen.

Die Anlagepraxis des Stenfo läuft laut den Berechnungen von Carbon Delta auf eine globale Erwär-mung von 3,29 Grad gegenüber dem vorindustriellen Niveau bis ins Jahr 2100 hinaus, das heisst:Würden alle Anleger der Welt so wie der Stenfo anlegen, erwärmte sich das Klima global um mehrals 3 Grad. Weil sich sogenannte Rückkoppelungseffekte des Klimasystems schlecht modellierenlassen, sind solche Modelle grundsätzlich eher zu optimistisch.

Carbon Delta ist ein Beratungsunternehmen für klimaverträgliche Finanzanlagen mit Hauptsitz inZürich. Es gehört seit Herbst 2019 zum US-amerikanischen Beratungsunternehmen MSCI.

Tabelle 2: Liste der grössten Besitzer fossiler Kohlenstoffreserven, an denen der Stenfo Aktien hält.

Unternehmen BeteiligungStenfo inFranken

(2019)

Reserven inGigatonnen

CO21

Rang Öl und Gasauf der Carbon-Underground-

200-Liste1

Rang Kohle aufder Carbon-

Underground-200-Liste1

Öl ausTeersanden2

Kohleminen3 Kohlestrom3

Glencore, UK (Hauptsitz CH)

1'923'416 8.369 10 x

BHP Billiton Group, UK/AUS

5'085'908 7.310 13 x

Exxon, USA 15'366'994 7.035 4 x x

BP, UK 5'773'983 6.672 5

Royal Dutch Shell, UK (Hauptsitz NL)

10'313'895 4.322 7

Chevron, USA 9'712'793 4.040 8

Total, F 5'755'997 4.023 11

Eni, I 1'941'981 3.873 13

Anglo American, USA

1'086'289 3.592 24 x

Rio Tinto, UK 3'436'689 2.710 29 x

ConocoPhilipps, USA

3'337'864 2.656 15 x x

Teck Resources, USA

479'413 2.376 35 x

Equinor (ex Statoil), N

1'134'395 2.314 16

Inpex, JP 360'765 1.816 18

South 32, AUS 558'214 1.712 46 x

Canadian Natural Resources, CAN

2'437'487 1.195 19 x x

Occidental Petroleum, USA

2'458'849 1.048 22

EOG Resources, USA

2'261'054 1.007 23

Repsol, E 973'620 0.797 24

Suncor Energy, CAN 1'987'916 0.797 26 x x

Imperial Oil, USA 287'485 0.733 28

Marathon Oil, USA 1'784'552 0.637 30

1 Basis: Carbon Underground 200 – 2017 Edition.2 Basis: The Carbon Majors Database, 2017. 3 Basis: Liste d’exclusions « charbon », Version du 26 août 2019, de la Caisse de pensions de l'Etat de Vaud CPEV.

https://www.cpev.ch/sites/default/files/files-document/2019-08/CPEV_Liste%20exclusions_charbon_ao%C3%BBt%202019.pdf

https://6fefcbb86e61af1b2fc4-c70d8ead6ced550b4d987d7c03fcdd1d.ssl.cf3.rackcdn.com/cms/reports/documents/000/002/327/original/Carbon-Majors-Report-2017.pdf?1501833772

http://fossilfreeindexes.com/research/the-carbon-underground/

Anadarko Petroleum, USA

1'023'822 0.615 32

Devon Energy, USA 475'507 0.611 33 x

CLP Holdings, USA 830'161 0.552 78 x

Apache, USA 412'742 0.486 37

Husky Energy, CAN 20'083 0.275 51 x

Duke Energy, USA 2'697'799 x

Southern, USA 1'944'005 x

American Electric Power, USA

1'620'932 x

X-Cel Energy, USA 1'136'547 x

WEC Energy Group,USA

926'103 x

DTE Energy, USA 891'617 x

PPL Corporation, USA

815'489 x

First Energy, USA 787'310 x

Ameren Corp., USA 745'923 x

Evergy Inc., USA 702'932 x

Fortis, CAN 655'810 x

CMS Energy Group, USA

650'968 x

Alliant Energy, USA 487'305 x

RWE, D 481'062 x

AES Corporation, USA

386'302 x

OGE Energy, USA 293'614 x

Der Stenfo hat nur 23 Prozent seines Portfolios tatsächlich nach einzelnen Titeln offengelegt; vomRest sind nur die sogenannten Benchmarks bekannt, nach denen die Vermögensverwalter im Auf-trag des Stenfo das Geld anlegen. Aufgrund der Benchmarks wie beispielsweise «MSCI EmergingMarkets IMI» lässt sich aber eruieren, welche Unternehmen die entsprechenden Fonds höchstwahr-scheinlich umfassen.

Tabelle 3: Liste der Fossilenergieunternehmen, die mutmasslich in den nicht offengelegten Schwellenländer-Fonds desStenfo enthalten sind.

Unternehmen Rang Öl und Gasauf der Carbon-

Underground-200-Liste4

Rang Kohleauf der

Carbon-Underground

-200-Liste4

Gazprom, RUS 1

Rosneft, RUS 2

PetroChina, CN 3

Lukoil, RUS 6

Petrobras, BR 9

4 Basis: Carbon Underground 200 – 2017 Edition.

http://fossilfreeindexes.com/research/the-carbon-underground/

Novatek, RUS 10

Tatneft, RUS 12

Oil and Natural Gas Corp., IN 14

China National Oil Offshore Corp.,CN

17

Sinopec, CN 20

Bashneft, RUS 21

Ecopetrol, COL 31

Coal India, IN 1

Shaanxi Coal Industry, CN 2

Adani Enterprises, IN 3

China Shenhua Energy, CN 4

Inner Mongolia Yitai Coal, CN 5

Yanzhou Coal Mining, CN 6

China Coal Energy, CN 7

Exxaro Resources, Südafrika 8

Bukit Asam, Indonesien 12

Bumi Resources, Indonesien 16

Shanxi Lu'an Environmental Energy / Shanxi Xishan Coal and Electricity Power, CN

17

Mechel, RUS 18

· entsorgungsfonds 2018 seite 1 von 43 anlagekategorie mandat. vermögensverwaltebenchmark...

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