38
PortfolioPortfolioDate To Base CurrMajor IssSecurity Security Issue Lev 9TMK State Str30-Jun-18EUR Equity 7108899 ABB Ltd Ordinary C 9TMK State Str30-Jun-18EUR Equity 7110720 Adecco Group AG Or 9TMK State Str30-Jun-18EUR Equity 7124594 Baloise Holding AG 9TMK State Str30-Jun-18EUR Equity 5476929 Barry Callebaut AG 9TMK State Str30-Jun-18EUR Equity 5962280 Chocoladefabriken 9TMK State Str30-Jun-18EUR Equity 5962309 Chocoladefabriken 9TMK State Str30-Jun-18EUR Equity BCRWZ18 Cie Financiere Ric 9TMK State Str30-Jun-18EUR Equity 7113990 Clariant AG Ordina 9TMK State Str30-Jun-18EUR Equity 7171589 Credit Suisse Grou 9TMK State Str30-Jun-18EUR Equity B0R80X9 Dufry AG Ordinary 9TMK State Str30-Jun-18EUR Equity 7635610 EMS-Chemie Holding 9TMK State Str30-Jun-18EUR Equity B1WGG93 Geberit AG Ordinar 9TMK State Str30-Jun-18EUR Equity 5980613 Givaudan SA Ordina 9TMK State Str30-Jun-18EUR Equity B4R2R50 Julius Baer Group 9TMK State Str30-Jun-18EUR Equity B142S60 Kuehne + Nagel Int 9TMK State Str30-Jun-18EUR Equity 7110753 LafargeHolcim Ltd 9TMK State Str30-Jun-18EUR Equity 7333378 Lonza Group AG Ord 9TMK State Str30-Jun-18EUR Equity 7123870 Nestle SA Ordinary 9TMK State Str30-Jun-18EUR Equity 7103065 Novartis AG Ordina 9TMK State Str30-Jun-18EUR Equity B0CDLF8 Pargesa Holding SA 9TMK State Str30-Jun-18EUR Equity B119QG0 Partners Group Hol 9TMK State Str30-Jun-18EUR Equity 7110388 Roche Holding AG O 9TMK State Str30-Jun-18EUR Equity 4824778 SGS SA Ordinary CH 9TMK State Str30-Jun-18EUR Equity B11WWH2 Schindler Holding 9TMK State Str30-Jun-18EUR Equity B11TCY0 Schindler Holding 9TMK State Str30-Jun-18EUR Equity BF2DSG3 Sika AG Ordinary C 9TMK State Str30-Jun-18EUR Equity 7156036 Sonova Holding AG 9TMK State Str30-Jun-18EUR Equity 7156832 Straumann Holding 9TMK State Str30-Jun-18EUR Equity 7184736 Swatch Group AG/Th 9TMK State Str30-Jun-18EUR Equity 7184725 Swatch Group AG/Th 9TMK State Str30-Jun-18EUR Equity 7437805 Swiss Life Holding 9TMK State Str30-Jun-18EUR Equity B083BH4 Swiss Prime Site A 9TMK State Str30-Jun-18EUR Equity B545MG5 Swiss Re AG Ordina 9TMK State Str30-Jun-18EUR Equity 5533976 Swisscom AG Ordina 9TMK State Str30-Jun-18EUR Equity 7147892 Temenos AG Ordinar 9TMK State Str30-Jun-18EUR Equity BRJL176 UBS Group AG Ordin 9TMK State Str30-Jun-18EUR Equity BZ12TW4 Vifor Pharma AG Or 9TMK State Str30-Jun-18EUR Equity 5983816 Zurich Insurance G 9TMK State Str30-Jun-18EUR DerivativFSMIU8 Eurex Swiss Market 9TMK State Str30-Jun-18EUR Net Liquidity 9TMK State Str30-Jun-18EUR Equity 4253059 AP Moller - Maersk 9TMK State Str30-Jun-18EUR Equity 4253048 AP Moller - Maersk

Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

  • Upload
    lamthu

  • View
    214

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

Portfolio A Portfolio Date To Base Curre Major Issu Security ID Security DeIssue Level Local Curr9TMK State Street30-Jun-18 EUR Equity 7108899 ABB Ltd Ordinary CHF CHF9TMK State Street30-Jun-18 EUR Equity 7110720 Adecco Group AG OrdiCHF9TMK State Street30-Jun-18 EUR Equity 7124594 Baloise Holding AG Or CHF9TMK State Street30-Jun-18 EUR Equity 5476929 Barry Callebaut AG Or CHF9TMK State Street30-Jun-18 EUR Equity 5962280 Chocoladefabriken LinCHF9TMK State Street30-Jun-18 EUR Equity 5962309 Chocoladefabriken LinCHF9TMK State Street30-Jun-18 EUR Equity BCRWZ18 Cie Financiere RichemCHF9TMK State Street30-Jun-18 EUR Equity 7113990 Clariant AG Ordinary CCHF9TMK State Street30-Jun-18 EUR Equity 7171589 Credit Suisse Group A CHF9TMK State Street30-Jun-18 EUR Equity B0R80X9 Dufry AG Ordinary CHFCHF9TMK State Street30-Jun-18 EUR Equity 7635610 EMS-Chemie Holding ACHF9TMK State Street30-Jun-18 EUR Equity B1WGG93 Geberit AG Ordinary CCHF9TMK State Street30-Jun-18 EUR Equity 5980613 Givaudan SA Ordinary CHF9TMK State Street30-Jun-18 EUR Equity B4R2R50 Julius Baer Group Ltd CHF9TMK State Street30-Jun-18 EUR Equity B142S60 Kuehne + Nagel Intl A CHF9TMK State Street30-Jun-18 EUR Equity 7110753 LafargeHolcim Ltd OrdCHF9TMK State Street30-Jun-18 EUR Equity 7333378 Lonza Group AG OrdinCHF9TMK State Street30-Jun-18 EUR Equity 7123870 Nestle SA Ordinary CHCHF9TMK State Street30-Jun-18 EUR Equity 7103065 Novartis AG Ordinary CHF9TMK State Street30-Jun-18 EUR Equity B0CDLF8 Pargesa Holding SA OrCHF9TMK State Street30-Jun-18 EUR Equity B119QG0 Partners Group HoldinCHF9TMK State Street30-Jun-18 EUR Equity 7110388 Roche Holding AG OrdCHF9TMK State Street30-Jun-18 EUR Equity 4824778 SGS SA Ordinary CHF 1CHF9TMK State Street30-Jun-18 EUR Equity B11WWH2Schindler Holding AG CHF9TMK State Street30-Jun-18 EUR Equity B11TCY0 Schindler Holding AG CHF9TMK State Street30-Jun-18 EUR Equity BF2DSG3 Sika AG Ordinary CHF CHF9TMK State Street30-Jun-18 EUR Equity 7156036 Sonova Holding AG OrCHF9TMK State Street30-Jun-18 EUR Equity 7156832 Straumann Holding AGCHF9TMK State Street30-Jun-18 EUR Equity 7184736 Swatch Group AG/The CHF9TMK State Street30-Jun-18 EUR Equity 7184725 Swatch Group AG/The CHF9TMK State Street30-Jun-18 EUR Equity 7437805 Swiss Life Holding AG CHF9TMK State Street30-Jun-18 EUR Equity B083BH4 Swiss Prime Site AG O CHF9TMK State Street30-Jun-18 EUR Equity B545MG5 Swiss Re AG Ordinary CHF9TMK State Street30-Jun-18 EUR Equity 5533976 Swisscom AG OrdinaryCHF9TMK State Street30-Jun-18 EUR Equity 7147892 Temenos AG Ordinary CHF9TMK State Street30-Jun-18 EUR Equity BRJL176 UBS Group AG OrdinarCHF9TMK State Street30-Jun-18 EUR Equity BZ12TW4 Vifor Pharma AG OrdinCHF9TMK State Street30-Jun-18 EUR Equity 5983816 Zurich Insurance GrouCHF9TMK State Street30-Jun-18 EUR Derivative FSMIU8 Eurex Swiss Market NeCHF9TMK State Street30-Jun-18 EUR Net Liquidity CHF9TMK State Street30-Jun-18 EUR Equity 4253059 AP Moller - Maersk A/DKK9TMK State Street30-Jun-18 EUR Equity 4253048 AP Moller - Maersk A/DKK9TMK State Street30-Jun-18 EUR Equity 4169219 Carlsberg A/S Ordinar DKK9TMK State Street30-Jun-18 EUR Equity B573M11 Chr Hansen Holding A/DKK9TMK State Street30-Jun-18 EUR Equity B8FMRX8 Coloplast A/S Ordinar DKK

Page 2: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity B1WT5G2 DSV A/S Ordinary DKK DKK9TMK State Street30-Jun-18 EUR Equity 4588825 Danske Bk A/S OrdinarDKK9TMK State Street30-Jun-18 EUR Equity 4595739 Genmab A/S Ordinary DKK9TMK State Street30-Jun-18 EUR Equity 7085259 H Lundbeck A/S OrdinaDKK9TMK State Street30-Jun-18 EUR Equity BKJ9RT5 ISS A/S Ordinary DKK 1DKK9TMK State Street30-Jun-18 EUR Equity BHC8X90 Novo Nordisk A/S OrdiDKK9TMK State Street30-Jun-18 EUR Equity B798FW0 Novozymes A/S OrdinaDKK9TMK State Street30-Jun-18 EUR Equity BYT16L4 Orsted A/S Ordinary DDKK9TMK State Street30-Jun-18 EUR Equity B44XTX8 Pandora A/S Ordinary DKK9TMK State Street30-Jun-18 EUR Equity BXDZ972 Tryg A/S Ordinary DKKDKK9TMK State Street30-Jun-18 EUR Equity 5964651 Vestas Wind Systems ADKK9TMK State Street30-Jun-18 EUR Equity BZ01RF1 William Demant HoldinDKK9TMK State Street30-Jun-18 EUR Net Liquidity DKK9TMK State Street30-Jun-18 EUR Equity 5734672 1&1 Drillisch AG Ordi EUR9TMK State Street30-Jun-18 EUR Equity BYQP136 ABN AMRO Group NV DEUR9TMK State Street30-Jun-18 EUR Equity B01FLQ6 ACS Actividades de CoEUR9TMK State Street30-Jun-18 EUR Equity BFX80J4 ACS Actividades de CoEUR9TMK State Street30-Jun-18 EUR Equity BF0L353 AIB Group PLC OrdinarEUR9TMK State Street30-Jun-18 EUR Equity B1WVF68 ANDRITZ AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B929F46 ASML Holding NV OrdiEUR9TMK State Street30-Jun-18 EUR Equity 7088429 AXA SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 5852842 Accor SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 5927375 Aegon NV Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity BVRZ8L1 Aena SME SA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity B164FY1 Aeroports de Paris Or EUR9TMK State Street30-Jun-18 EUR Equity B86S2N0 Ageas Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity B1YXBJ7 Air Liquide SA OrdinarEUR9TMK State Street30-Jun-18 EUR Equity 4012250 Airbus SE Ordinary EU EUR9TMK State Street30-Jun-18 EUR Equity 5458314 Akzo Nobel NV OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 5231485 Allianz SE Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B0DJ8Q5 Alstom SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B3MSM28 Amadeus IT Group SA EUR9TMK State Street30-Jun-18 EUR Equity BYZR014 Amundi SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity BYYHL23 Anheuser-Busch InBevEUR9TMK State Street30-Jun-18 EUR Equity BYPBS67 ArcelorMittal Ordinar EUR9TMK State Street30-Jun-18 EUR Equity B0Z5YZ2 Arkema SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 4056719 Assicurazioni Generali EUR9TMK State Street30-Jun-18 EUR Equity 7667163 Atlantia SpA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 5654781 Atos SE Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 4647317 Axel Springer SE OrdinEUR9TMK State Street30-Jun-18 EUR Equity 5086577 BASF SE Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 7309681 BNP Paribas SA OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 5501906 Banco Bilbao Vizcaya EUR9TMK State Street30-Jun-18 EUR Equity 4058061 Banco Espirito Santo EUR9TMK State Street30-Jun-18 EUR Equity 5705946 Banco Santander SA OEUR9TMK State Street30-Jun-18 EUR Equity B1X8QN2 Banco de Sabadell SA EUR

Page 3: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity 5069211 Bayer AG Ordinary EU EUR9TMK State Street30-Jun-18 EUR Equity 5756029 Bayerische Motoren WEUR9TMK State Street30-Jun-18 EUR Equity 5756030 Bayerische Motoren WEUR9TMK State Street30-Jun-18 EUR Equity 5107401 Beiersdorf AG OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BF0LBX7 BioMerieux Ordinary EUR9TMK State Street30-Jun-18 EUR Equity BD1RP61 Bk of Ireland Group P EUR9TMK State Street30-Jun-18 EUR Equity BZ3C3Q4 Bkia SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 5474008 Bkinter SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 4572709 Bollore SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 4002121 Bouygues SA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity B4YVF56 Brenntag AG OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity B28DTJ6 Bureau Veritas SA OrdEUR9TMK State Street30-Jun-18 EUR Equity BDSV2V0 CNH Industrial NV OrdEUR9TMK State Street30-Jun-18 EUR Equity 5543986 CNP Assurances OrdinEUR9TMK State Street30-Jun-18 EUR Equity 4182249 CRH PLC Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B283W97 CaixaBk SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 4163437 Capgemini SE OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 5641567 Carrefour SA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 4178419 Casino Guichard PerraEUR9TMK State Street30-Jun-18 EUR Equity 4588364 Cie Generale des Etab EUR9TMK State Street30-Jun-18 EUR Equity 7380482 Cie de Saint-Gobain O EUR9TMK State Street30-Jun-18 EUR Equity 5806225 Colruyt SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity B90LKT4 Commerzbank AG OrdiEUR9TMK State Street30-Jun-18 EUR Equity 4598589 Continental AG OrdinaEUR9TMK State Street30-Jun-18 EUR Equity BYTBWY9 Covestro AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 7745638 Covivio REIT EUR EUR9TMK State Street30-Jun-18 EUR Equity 7262610 Credit Agricole SA OrdEUR9TMK State Street30-Jun-18 EUR Equity 5529027 Daimler AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B1Y9TB3 Danone SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 4067164 Dassault Aviation SA EUR9TMK State Street30-Jun-18 EUR Equity 5330047 Dassault Systemes SE EUR9TMK State Street30-Jun-18 EUR Equity BZ4CMZ5 Davide Campari-MilanEUR9TMK State Street30-Jun-18 EUR Equity BZCNB42 Delivery Hero AG OrdiEUR9TMK State Street30-Jun-18 EUR Equity 5750355 Deutsche Bk AG OrdinEUR9TMK State Street30-Jun-18 EUR Equity 7021963 Deutsche Boerse AG OEUR9TMK State Street30-Jun-18 EUR Equity 5287488 Deutsche Lufthansa A EUR9TMK State Street30-Jun-18 EUR Equity 4617859 Deutsche Post AG OrdEUR9TMK State Street30-Jun-18 EUR Equity 5842359 Deutsche Telekom AG EUR9TMK State Street30-Jun-18 EUR Equity B0YZ0Z5 Deutsche Wohnen SE EUR9TMK State Street30-Jun-18 EUR Equity 4942904 E.ON SE Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 4103596 EDP - Energias de Por EUR9TMK State Street30-Jun-18 EUR Equity BYSLCX9 EXOR NV Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B62G1B5 Edenred Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B13X013 Eiffage SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B0NJJ17 Electricite de France EUR9TMK State Street30-Jun-18 EUR Equity 5701513 Elisa OYJ Ordinary EUREUR

Page 4: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity 7383072 Enagas SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5271782 Endesa SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 7144569 Enel SpA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B0C2CQ3 Engie SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 7145056 Eni SpA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 5289837 Erste Group Bk AG OrdEUR9TMK State Street30-Jun-18 EUR Equity 7212477 Essilor Intl Cie Gener EUR9TMK State Street30-Jun-18 EUR Equity 7042395 Eurazeo SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 5972643 Eurofins Scientific SE EUR9TMK State Street30-Jun-18 EUR Equity B0M7KJ7 Eutelsat CommunicatioEUR9TMK State Street30-Jun-18 EUR Equity B5ZQ9D3 Evonik Industries AG EUR9TMK State Street30-Jun-18 EUR Equity 4354350 FUCHS PETROLUB SE PEUR9TMK State Street30-Jun-18 EUR Equity 4400446 Faurecia SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity BD6G507 Ferrari NV Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity B038516 Ferrovial SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity BRJFWP3 Fiat Chrysler AutomobEUR9TMK State Street30-Jun-18 EUR Equity 5579550 Fortum OYJ Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 7107551 Fraport AG Frankfurt EUR9TMK State Street30-Jun-18 EUR Equity 5129074 Fresenius Medical Car EUR9TMK State Street30-Jun-18 EUR Equity 4352097 Fresenius SE & Co KGaEUR9TMK State Street30-Jun-18 EUR Equity 4557104 GEA Group AG OrdinarEUR9TMK State Street30-Jun-18 EUR Equity B1FW751 Galp Energia SGPS SA EUR9TMK State Street30-Jun-18 EUR Equity 5650422 Gas Natural SDG SA OrEUR9TMK State Street30-Jun-18 EUR Equity 7742468 Gecina SA REIT EUR EUR9TMK State Street30-Jun-18 EUR Equity B292JQ9 Getlink Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity BYY3DX6 Grifols SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 7097328 Groupe Bruxelles Lam EUR9TMK State Street30-Jun-18 EUR Equity 5108664 HOCHTIEF AG Ordinar EUR9TMK State Street30-Jun-18 EUR Equity B88MHC4 HUGO BOSS AG OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 4511809 Hannover Rueck SE OrEUR9TMK State Street30-Jun-18 EUR Equity 5120679 HeidelbergCement AG EUR9TMK State Street30-Jun-18 EUR Equity B0CCH46 Heineken Holding NV EUR9TMK State Street30-Jun-18 EUR Equity 7792559 Heineken NV OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 5002465 Henkel AG & Co KGaA EUR9TMK State Street30-Jun-18 EUR Equity 5076705 Henkel AG & Co KGaA EUR9TMK State Street30-Jun-18 EUR Equity 5253973 Hermes Intl Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 4554406 ICADE REIT EUR EUR9TMK State Street30-Jun-18 EUR Equity BZ57390 ING Groep NV OrdinarEUR9TMK State Street30-Jun-18 EUR Equity B288C92 Iberdrola SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 7759435 Iliad SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity B011GL4 Imerys SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity BP9DL90 Industria de Diseno TeEUR9TMK State Street30-Jun-18 EUR Equity 5889505 Infineon TechnologiesEUR9TMK State Street30-Jun-18 EUR Equity 4196897 Ingenico Group SA OrdEUR9TMK State Street30-Jun-18 EUR Equity BDCFZS6 Innogy SE Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 4076836 Intesa Sanpaolo SpA OEUR

Page 5: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity BFZNYJ5 Intesa Sanpaolo SpA REUR9TMK State Street30-Jun-18 EUR Equity 4076847 Intesa Sanpaolo SpA SEUR9TMK State Street30-Jun-18 EUR Equity B5282K0 Intl Consolidated Airl EUR9TMK State Street30-Jun-18 EUR Equity B0R7JF1 Ipsen SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 7136663 JCDecaux SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B1Y1SQ7 Jeronimo Martins SGPSEUR9TMK State Street30-Jun-18 EUR Equity B54C017 K+S AG Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 4497749 KBC Group NV OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BB22L96 KION Group AG OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 5505072 Kering SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 4519579 Kerry Group PLC OrdinEUR9TMK State Street30-Jun-18 EUR Equity 7582556 Klepierre SA REIT EUR EUR9TMK State Street30-Jun-18 EUR Equity B09M9D2 Kone OYJ Ordinary EU EUR9TMK State Street30-Jun-18 EUR Equity BD0Q398 Koninklijke Ahold Del EUR9TMK State Street30-Jun-18 EUR Equity B0HZL93 Koninklijke DSM NV OrEUR9TMK State Street30-Jun-18 EUR Equity 5956078 Koninklijke KPN NV OrEUR9TMK State Street30-Jun-18 EUR Equity 5986622 Koninklijke Philips NV EUR9TMK State Street30-Jun-18 EUR Equity 5809428 Koninklijke Vopak NV EUR9TMK State Street30-Jun-18 EUR Equity 4057808 L'Oreal SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B05M8B7 LANXESS AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 4061412 LVMH Moet Hennessy LEUR9TMK State Street30-Jun-18 EUR Equity B11ZRK9 Legrand SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity B0DJNG0 Leonardo SpA OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BF8K6K8 Linde AG Ordinary EU EUR9TMK State Street30-Jun-18 EUR Equity 4800659 Luxottica Group SpA OEUR9TMK State Street30-Jun-18 EUR Equity 5563520 MAN SE Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity BD6QT83 METRO AG Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity B09DHL9 MTU Aero Engines AG EUR9TMK State Street30-Jun-18 EUR Equity B1G40S0 Mapfre SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 4574813 Mediobanca Banca di CEUR9TMK State Street30-Jun-18 EUR Equity 4741844 Merck KGaA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 5713422 Metso OYJ Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity BGLP232 Moncler SpA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 5294121 Muenchener RueckversEUR9TMK State Street30-Jun-18 EUR Equity BNG8PQ9 NN Group NV Ordinar EUR9TMK State Street30-Jun-18 EUR Equity B1HDJL2 Natixis SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B06YV46 Neste Oyj Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5902941 Nokia OYJ Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B07G378 Nokian Renkaat OYJ OEUR9TMK State Street30-Jun-18 EUR Equity 4651459 OMV AG Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B923935 OSRAM Licht AG OrdinEUR9TMK State Street30-Jun-18 EUR Equity 5176177 Orange SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B17NY40 Orion Oyj Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity BWT6H89 Paddy Power Betfair PEUR9TMK State Street30-Jun-18 EUR Equity 4682329 Pernod Ricard SA OrdiEUR9TMK State Street30-Jun-18 EUR Equity 7103526 Peugeot SA Ordinary EEUR

Page 6: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity BZ5ZHK3 Pirelli & C SpA Ordina EUR9TMK State Street30-Jun-18 EUR Equity 7101069 Porsche Automobil HoEUR9TMK State Street30-Jun-18 EUR Equity BYYN701 Poste Italiane SpA Or EUR9TMK State Street30-Jun-18 EUR Equity BCZM1B2 ProSiebenSat.1 MediaEUR9TMK State Street30-Jun-18 EUR Equity B00D9P6 Proximus SADP OrdinaEUR9TMK State Street30-Jun-18 EUR Equity B1W4V69 Prysmian SpA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 4380429 Pubis Groupe SA OrdinEUR9TMK State Street30-Jun-18 EUR Equity 5064722 Puma SE Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity BYXS699 QIAGEN NV Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 4148810 RELX NV Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B1BK209 RTL Group SA Ordinar EUR9TMK State Street30-Jun-18 EUR Equity 4768962 RWE AG Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B0704T9 Raiffeisen Bk Intl AG EUR9TMK State Street30-Jun-18 EUR Equity 5228658 Randstad NV OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity B07DRZ5 Recordati SpA OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BD6FXN3 Red Electrica Corp SA EUR9TMK State Street30-Jun-18 EUR Equity 4741714 Remy Cointreau SA OrEUR9TMK State Street30-Jun-18 EUR Equity 4712798 Renault SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 5669354 Repsol SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity BFMDQ58 Repsol SA Right EUR9TMK State Street30-Jun-18 EUR Equity B1VP0K0 Rexel SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity BYTBXV3 Ryanair Holdings PLC EUR9TMK State Street30-Jun-18 EUR Equity 4846288 SAP SE Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity B1LB9P6 SCOR SE Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 4792132 SEB SA Ordinary EUR 1EUR9TMK State Street30-Jun-18 EUR Equity B00ZQQ2 SES SA Receipt EUR EUR9TMK State Street30-Jun-18 EUR Equity 5962332 STMicroelectronics NVEUR9TMK State Street30-Jun-18 EUR Equity B058TZ6 Safran SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5226038 Sampo Oyj Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 5671735 Sanofi Ordinary EUR 2EUR9TMK State Street30-Jun-18 EUR Equity 5843329 Sartorius AG Preferen EUR9TMK State Street30-Jun-18 EUR Equity BZ1DNL4 Schaeffler AG Prefere EUR9TMK State Street30-Jun-18 EUR Equity 4834108 Schneider Electric SE EUR9TMK State Street30-Jun-18 EUR Equity 5727973 Siemens AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B01CP21 Siemens Gamesa RenewEUR9TMK State Street30-Jun-18 EUR Equity BD594Y4 Siemens Healthineers EUR9TMK State Street30-Jun-18 EUR Equity B1RR828 Smurfit Kappa Group EUR9TMK State Street30-Jun-18 EUR Equity 7251470 Snam SpA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5298781 Societe BIC SA Ordina EUR9TMK State Street30-Jun-18 EUR Equity 5966516 Societe Generale SA OEUR9TMK State Street30-Jun-18 EUR Equity 7062713 Sodexo SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 4821100 Solvay SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5072673 Stora Enso OYJ OrdinaEUR9TMK State Street30-Jun-18 EUR Equity B3B8D04 Suez Ordinary EUR 4.0EUR9TMK State Street30-Jun-18 EUR Equity B1JB4K8 Symrise AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B15C557 TOTAL SA Ordinary EUEUR

Page 7: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity 7634394 Telecom Italia SpA/MiEUR9TMK State Street30-Jun-18 EUR Equity 7634402 Telecom Italia SpA/MiEUR9TMK State Street30-Jun-18 EUR Equity B7VG6L8 Telefonica DeutschlanEUR9TMK State Street30-Jun-18 EUR Equity 5732524 Telefonica SA Ordinar EUR9TMK State Street30-Jun-18 EUR Equity B0LKSK4 Telenet Group Holdin EUR9TMK State Street30-Jun-18 EUR Equity 5999330 Teleperformance OrdiEUR9TMK State Street30-Jun-18 EUR Equity 7538515 Tenaris SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity B01BN57 Terna Rete Elettrica N EUR9TMK State Street30-Jun-18 EUR Equity 4162791 Thales SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5596991 UCB SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 5051252 UPM-Kymmene OYJ OrEUR9TMK State Street30-Jun-18 EUR Equity B1L3CS6 Ubisoft EntertainmentEUR9TMK State Street30-Jun-18 EUR Equity BF44466 Umicore SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity BYMXPS7 UniCredit SpA OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BFYM460 Unibail-Rodamco SE &EUR9TMK State Street30-Jun-18 EUR Equity B12T3J1 Unilever NV Dutch CerEUR9TMK State Street30-Jun-18 EUR Equity BZ6CZ43 Uniper SE Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 4354134 Utd Internet AG OrdinEUR9TMK State Street30-Jun-18 EUR Equity BDC5ST8 Valeo SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 4031879 Veolia Environnement EUR9TMK State Street30-Jun-18 EUR Equity B1XH026 Vinci SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 4834777 Vivendi SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 5497102 Volkswagen AG OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 5497168 Volkswagen AG PreferEUR9TMK State Street30-Jun-18 EUR Equity BBJPFY1 Vonovia SE Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 4525189 Wartsila OYJ Abp Ordi EUR9TMK State Street30-Jun-18 EUR Equity 7390113 Wendel SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 7508927 Wirecard AG OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 5671519 Wolters Kluwer NV OrEUR9TMK State Street30-Jun-18 EUR Equity BQV0SV7 Zalando SE Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 4031976 adidas AG Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 5636927 thyssenkrupp AG Ordi EUR9TMK State Street30-Jun-18 EUR Equity 4943402 voestalpine AG OrdinaEUR9TMK State Street30-Jun-18 EUR Derivative STXEU8 Eurex EURO STOXX 50 EUR9TMK State Street30-Jun-18 EUR Net Liquidity EUR9TMK State Street30-Jun-18 EUR Accrued Expense EUR9TMK State Street30-Jun-18 EUR Equity B1YW440 3i Group PLC OrdinaryGBP9TMK State Street30-Jun-18 EUR Equity B02J639 Admiral Group PLC OrdGBP9TMK State Street30-Jun-18 EUR Equity B1XZS82 Anglo American PLC OGBP9TMK State Street30-Jun-18 EUR Equity 0045614 Antofagasta PLC OrdinGBP9TMK State Street30-Jun-18 EUR Equity 0053673 Ashtead Group PLC OrGBP9TMK State Street30-Jun-18 EUR Equity 0673123 Associated Brit Foods GBP9TMK State Street30-Jun-18 EUR Equity 0989529 AstraZeneca PLC OrdinGBP9TMK State Street30-Jun-18 EUR Equity BVYVFW2 Auto Trader Group PLCGBP9TMK State Street30-Jun-18 EUR Equity 0216238 Aviva PLC Ordinary GBGBP9TMK State Street30-Jun-18 EUR Equity 0263494 BAE Systems PLC Ordi GBP

Page 8: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity 0056650 BHP Billiton PLC OrdinGBP9TMK State Street30-Jun-18 EUR Equity 0798059 BP PLC Ordinary GBP 0GBP9TMK State Street30-Jun-18 EUR Equity 3091357 BT Group PLC OrdinaryGBP9TMK State Street30-Jun-18 EUR Equity 0969703 Babcock Intl Group PL GBP9TMK State Street30-Jun-18 EUR Equity 3134865 Barclays PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity 0081180 Barratt Developments GBP9TMK State Street30-Jun-18 EUR Equity B02L3W3 Berkeley Group HoldinGBP9TMK State Street30-Jun-18 EUR Equity 0287580 Brit American TobaccoGBP9TMK State Street30-Jun-18 EUR Equity 0136701 Brit Land Co PLC/The GBP9TMK State Street30-Jun-18 EUR Equity B0744B3 Bunzl PLC Ordinary G GBP9TMK State Street30-Jun-18 EUR Equity 3174300 Burberry Group PLC OrGBP9TMK State Street30-Jun-18 EUR Equity 3121522 Carnival PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B033F22 Centrica PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B9895B7 Coca-Cola HBC AG OrdGBP9TMK State Street30-Jun-18 EUR Equity BD6K457 Compass Group PLC OrGBP9TMK State Street30-Jun-18 EUR Equity BD3VFW7 ConvaTec Group PLC OGBP9TMK State Street30-Jun-18 EUR Equity BYZWX76 Croda Intl PLC Ordina GBP9TMK State Street30-Jun-18 EUR Equity 0242493 DCC PLC Ordinary GBPGBP9TMK State Street30-Jun-18 EUR Equity 0237400 Diageo PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity BY9D0Y1 Direct Line Insurance GBP9TMK State Street30-Jun-18 EUR Equity B19NLV4 Experian PLC OrdinaryGBP9TMK State Street30-Jun-18 EUR Equity BFYFZP5 Ferguson PLC Ordinar GBP9TMK State Street30-Jun-18 EUR Equity B2QPKJ1 Fresnillo PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B01FLG6 G4S PLC Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity B5VQMV6 GVC Holdings PLC OrdiGBP9TMK State Street30-Jun-18 EUR Equity 0925288 GlaxoSmithKline PLC OGBP9TMK State Street30-Jun-18 EUR Equity B4T3BW6 Glencore PLC OrdinaryGBP9TMK State Street30-Jun-18 EUR Equity 0540528 HSBC Holdings PLC OrdGBP9TMK State Street30-Jun-18 EUR Equity 0406501 Hammerson PLC REIT GBP9TMK State Street30-Jun-18 EUR Equity B1VZ0M2 Hargreaves Lansdown GBP9TMK State Street30-Jun-18 EUR Equity 3398649 ITV PLC Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity 0454492 Imperial Brands PLC OGBP9TMK State Street30-Jun-18 EUR Equity BMJ6DW5 Informa PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity BD8QVH4 InterContinental Hote GBP9TMK State Street30-Jun-18 EUR Equity 3163836 Intertek Group PLC OrGBP9TMK State Street30-Jun-18 EUR Equity B17BBQ5 Investec PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B019KW7 J Sainsbury PLC Ordin GBP9TMK State Street30-Jun-18 EUR Equity B5N0P84 John Wood Group PLC GBP9TMK State Street30-Jun-18 EUR Equity BZ4BQC7 Johnson Matthey PLC GBP9TMK State Street30-Jun-18 EUR Equity 3319521 Kingfisher PLC Ordina GBP9TMK State Street30-Jun-18 EUR Equity BYW0PQ6 Land Secs Group PLC GBP9TMK State Street30-Jun-18 EUR Equity 0560399 Legal & General GroupGBP9TMK State Street30-Jun-18 EUR Equity 0870612 Lloyds Bking Group PL GBP9TMK State Street30-Jun-18 EUR Equity B0SWJX3 London Stock Exch Gr GBP9TMK State Street30-Jun-18 EUR Equity 3127489 Marks & Spencer GrouGBP9TMK State Street30-Jun-18 EUR Equity B8HX8Z8 Mediclinic Intl PLC Or GBP

Page 9: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity 0575809 Meggitt PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity BZ1G432 Melrose Industries PL GBP9TMK State Street30-Jun-18 EUR Equity BDZT6P9 Merlin EntertainmentsGBP9TMK State Street30-Jun-18 EUR Equity BD8YWM0 Micro Focus Intl PLC GBP9TMK State Street30-Jun-18 EUR Equity B1CRLC4 Mondi PLC Ordinary GGBP9TMK State Street30-Jun-18 EUR Equity B7FC076 NMC Health PLC OrdinGBP9TMK State Street30-Jun-18 EUR Equity BDR05C0 National Grid PLC Ord GBP9TMK State Street30-Jun-18 EUR Equity 3208986 Next PLC Ordinary GBPGBP9TMK State Street30-Jun-18 EUR Equity BDVPYQ8 Old Mutual Ltd OrdinaGBP9TMK State Street30-Jun-18 EUR Equity 0677608 Pearson PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity 0682538 Persimmon PLC OrdinaGBP9TMK State Street30-Jun-18 EUR Equity 0709954 Prudential PLC Ordina GBP9TMK State Street30-Jun-18 EUR Equity BDCXV26 Quilter PLC Ordinary GGBP9TMK State Street30-Jun-18 EUR Equity B2B0DG9 RELX PLC Ordinary GB GBP9TMK State Street30-Jun-18 EUR Equity BKKMKR2 RSA Insurance Group PGBP9TMK State Street30-Jun-18 EUR Equity B01C3S3 Randgold Resources LtGBP9TMK State Street30-Jun-18 EUR Equity B24CGK7 Reckitt Benckiser Gro GBP9TMK State Street30-Jun-18 EUR Equity 0718875 Rio Tinto PLC Ordinar GBP9TMK State Street30-Jun-18 EUR Equity B63H849 Rolls-Royce Holdings GBP9TMK State Street30-Jun-18 EUR Equity BFZWWZ4 Rolls-Royce Holdings PGBP9TMK State Street30-Jun-18 EUR Equity B7T7721 Royal Bk of Scotland GBP9TMK State Street30-Jun-18 EUR Equity B03MLX2 Royal Dutch Shell PLC GBP9TMK State Street30-Jun-18 EUR Equity B03MM40 Royal Dutch Shell PLC GBP9TMK State Street30-Jun-18 EUR Equity BDVZYZ7 Royal Mail PLC OrdinaGBP9TMK State Street30-Jun-18 EUR Equity 0790873 SSE PLC Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity B8C3BL0 Sage Group PLC/The OGBP9TMK State Street30-Jun-18 EUR Equity 0240549 Schroders PLC OrdinarGBP9TMK State Street30-Jun-18 EUR Equity B5ZN1N8 Segro PLC REIT GBP GBP9TMK State Street30-Jun-18 EUR Equity B1FH8J7 Severn Trent PLC Ordi GBP9TMK State Street30-Jun-18 EUR Equity B2QKY05 Shire PLC Ordinary GBGBP9TMK State Street30-Jun-18 EUR Equity 0141192 Sky PLC Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity 0922320 Smith & Nephew PLC OGBP9TMK State Street30-Jun-18 EUR Equity B1WY233 Smiths Group PLC OrdiGBP9TMK State Street30-Jun-18 EUR Equity 0766937 St James's Place PLC GBP9TMK State Street30-Jun-18 EUR Equity 0408284 Standard Chartered PLGBP9TMK State Street30-Jun-18 EUR Equity BVFD7Q5 Standard Life AberdeeGBP9TMK State Street30-Jun-18 EUR Equity B11LJN4 TUI AG Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity 0878230 Taylor Wimpey PLC OrGBP9TMK State Street30-Jun-18 EUR Equity 0884709 Tesco PLC Ordinary GBGBP9TMK State Street30-Jun-18 EUR Equity 0773960 Travis Perkins PLC OrdGBP9TMK State Street30-Jun-18 EUR Equity B10RZP7 Unilever PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B39J2M4 Utd Utilities Group PL GBP9TMK State Street30-Jun-18 EUR Equity BH4HKS3 Vodafone Group PLC OGBP9TMK State Street30-Jun-18 EUR Equity B8KF9B4 WPP PLC Ordinary GBPGBP9TMK State Street30-Jun-18 EUR Equity 0946580 Weir Group PLC/The OGBP9TMK State Street30-Jun-18 EUR Equity B1KJJ40 Whitbread PLC OrdinaGBP

Page 10: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity 0604316 Wm Morrison SupermarGBP9TMK State Street30-Jun-18 EUR Equity B7KR2P8 easyJet PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Derivative FFIU8 FTSE 100 Idx Future S GBP9TMK State Street30-Jun-18 EUR Net Liquidity GBP9TMK State Street30-Jun-18 EUR Equity B1L95G3 Aker BP ASA Ordinary NOK9TMK State Street30-Jun-18 EUR Equity 4263304 DNB ASA Ordinary NOKNOK9TMK State Street30-Jun-18 EUR Equity 7133608 Equinor ASA Ordinary NOK9TMK State Street30-Jun-18 EUR Equity B4PH0C5 Gjensidige Forsikring NOK9TMK State Street30-Jun-18 EUR Equity B02L486 Marine Harvest ASA ONOK9TMK State Street30-Jun-18 EUR Equity B11HK39 Norsk Hydro ASA Ordi NOK9TMK State Street30-Jun-18 EUR Equity B1VQF42 Orkla ASA Ordinary NONOK9TMK State Street30-Jun-18 EUR Equity BWVFKQ3 Schibsted ASA OrdinarNOK9TMK State Street30-Jun-18 EUR Equity 4732495 Telenor ASA Ordinary NOK9TMK State Street30-Jun-18 EUR Equity 7751259 Yara Intl ASA OrdinaryNOK9TMK State Street30-Jun-18 EUR Net Liquidity NOK9TMK State Street30-Jun-18 EUR Equity 7332687 Alfa Laval AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity BYPC1T4 Assa Abloy AB OrdinarSEK9TMK State Street30-Jun-18 EUR Equity BD97BS7 Atlas Copco AB OrdinaSEK9TMK State Street30-Jun-18 EUR Equity BD97BN2 Atlas Copco AB OrdinaSEK9TMK State Street30-Jun-18 EUR Equity BDFD9D0 Boliden AB Ordinary S SEK9TMK State Street30-Jun-18 EUR Equity B1KKBX6 Electrolux AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity BDZV116 Epiroc AB Ordinary SE SEK9TMK State Street30-Jun-18 EUR Equity BDZV127 Epiroc AB Ordinary SE SEK9TMK State Street30-Jun-18 EUR Equity BF1K7P7 Essity AB Ordinary SEKSEK9TMK State Street30-Jun-18 EUR Equity 5687431 Hennes & Mauritz AB SEK9TMK State Street30-Jun-18 EUR Equity B1XFTL2 Hexagon AB Ordinary SEK9TMK State Street30-Jun-18 EUR Equity B12PJ24 Husqvarna AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity B0S1651 ICA Gruppen AB OrdinaSEK9TMK State Street30-Jun-18 EUR Equity B1VSK54 Industrivarden AB OrdSEK9TMK State Street30-Jun-18 EUR Equity 5679591 Investor AB Ordinary SEK9TMK State Street30-Jun-18 EUR Equity BD6S7G3 Kinnevik AB Ordinary SEK9TMK State Street30-Jun-18 EUR Equity 4538002 L E LundbergforetagenSEK9TMK State Street30-Jun-18 EUR Equity 7187627 Lundin Pet AB OrdinarSEK9TMK State Street30-Jun-18 EUR Equity B00L2M8 Millicom Intl Cellular SEK9TMK State Street30-Jun-18 EUR Equity 5380031 Nordea Bk AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity B1Q3J35 SKF AB Ordinary SEK 2SEK9TMK State Street30-Jun-18 EUR Equity B1VQ252 Sandvik AB Ordinary SSEK9TMK State Street30-Jun-18 EUR Equity 5554041 Securitas AB Ordinary SEK9TMK State Street30-Jun-18 EUR Equity 4813345 Skandinaviska Enskild SEK9TMK State Street30-Jun-18 EUR Equity 7142091 Skanska AB Ordinary SSEK9TMK State Street30-Jun-18 EUR Equity BXDZ9Q1 Svenska HandelsbankeSEK9TMK State Street30-Jun-18 EUR Equity 4846523 Swedbank AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity 5048566 Swedish Match AB OrdSEK9TMK State Street30-Jun-18 EUR Equity B97C733 Tele2 AB Ordinary SEKSEK9TMK State Street30-Jun-18 EUR Equity 5959378 Telefonaktiebolaget L SEK9TMK State Street30-Jun-18 EUR Equity 5978384 Telia Co AB Ordinary SSEK

Page 11: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

9TMK State Street30-Jun-18 EUR Equity B1QH830 Volvo AB Ordinary SEKSEK9TMK State Street30-Jun-18 EUR Net Liquidity SEK9TMK State Street30-Jun-18 EUR Equity N0098510 AerCap Holdings NV USD9TMK State Street30-Jun-18 EUR Equity G2583910 Coca-Cola European PUSD9TMK State Street30-Jun-18 EUR Equity N6596X10 NXP Semiconductors USD9TMK State Street30-Jun-18 EUR Net Liquidity USD

Page 12: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

Fx Rate Quantity H Book Cost Book Cost Market Pri Market ValMarket ValAccrued In Accrued In0.862576 227785 4493183 4067689 21.71 4945212 4265619 0 00.862576 20403 1283234 1155103 58.76 1198880 1034125 0 00.862576 6175 691751.1 625245.2 144.3 891052.5 768600.1 0 00.862576 259 254997.6 233804.2 1780 461020 397664.6 0 00.862576 133 610009.8 551793.4 6430 855190 737666 0 00.862576 13 646216.4 585559 75400 980200 845496.5 0 00.862576 64503 4176929 3765332 84.12 5425992 4680328 0 00.862576 27869 730909.7 626182.9 23.82 663839.6 572611.8 0 00.862576 320096 6202966 5620021 14.95 4785435 4127799 0 00.862576 4346 603795.8 544754 126.4 549334.4 473842.4 0 00.862576 1016 397788.3 359928.8 636.5 646684 557813.8 0 00.862576 4730 1444236 1297898 425.9 2014507 1737664 0 00.862576 1145 1589502 1435776 2252 2578540 2224186 0 00.862576 26844 821109.5 749397.3 58.28 1564468 1349472 0 00.862576 7246 885963.4 803830.8 149.2 1081103 932533.2 0 00.862576 61241 2476098 2233399 48.38 2962840 2555673 0 00.862576 9286 1241943 1117909 263.5 2446861 2110602 0 00.862576 387711 25140270 22779897 76.9 29814976 25717669 0 00.862576 277446 19950568 18088145 75.28 20886135 18015869 0 00.862576 4905 368406.1 333340.6 84.1 412510.5 355821.5 0 00.862576 2173 878241 784286.8 727.5 1580858 1363609 0 00.862576 87563 18759944 17025947 220.55 19312020 16658076 0 00.862576 669 1258301 1133457 2642 1767498 1524601 0 00.862576 2940 434415.5 393853.6 208.8 613872 529511 0 00.862576 4884 562276.1 513527.7 213.6 1043222 899858.1 0 00.862576 16440 1086462 974331.2 137.4 2258856 1948434 0 00.862576 6597 741866.5 674076.8 177.85 1173276 1012040 0 00.862576 1238 696110 632596.3 755 934690 806240.7 0 00.862576 7156 498703.8 449646.6 85.85 614342.6 529916.9 0 00.862576 3866 1426835 1284720 471.1 1821273 1570985 0 00.862576 4079 795960.7 718770 345 1407255 1213864 0 00.862576 8573 555634.1 504851.4 91.15 781429 674041.5 0 00.862576 38990 2878513 2606991 85.7 3341443 2882247 0 00.862576 3246 1451951 1318776 443.2 1438627 1240925 0 00.862576 7434 1107360 958660.6 150 1115100 961858 0 00.862576 475755 7590900 6859417 15.325 7290945 6288991 0 00.862576 6172 845053.8 767079.4 158.65 979187.8 844623.4 0 00.862576 19076 4278452 3862018 294.1 5610252 4839266 0 00.862576 10 852340 736357 8575 857500 739658.5 0 00.862576 0 211990.7 182389 0 211990.7 182858 0 00.134215 496 5067921 680083.4 7575 3757200 504273.4 0 00.134215 784 8254985 1107862 7948 6231232 836326.1 0 00.134215 13407 7236011 971258.5 751.6 10076701 1352447 0 00.134215 11861 5130134 688136.9 589.4 6990873 938281.6 51431.67 6902.910.134215 14937 4692753 630017 637.8 9526819 1278644 0 0

Page 13: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.134215 23743 6159904 827140.7 515.6 12241891 1643048 0 00.134215 91661 16319470 2190994 199.75 18309285 2457385 0 00.134215 7896 7771380 1043132 984.8 7775981 1043655 0 00.134215 8356 2855787 383832.8 448.4 3746830 502881.6 0 00.134215 21871 4616266 619722.1 219.3 4796310 643737.8 0 00.134215 218894 50688624 6805139 296 64792624 8696156 0 00.134215 28364 6342653 851248.7 323.7 9181427 1232287 0 00.134215 23709 6735580 905510.4 386 9151674 1228294 0 00.134215 13398 7906450 1061295 445.8 5972828 801644.4 0 00.134215 14074 1451848 194710.5 149.8 2108285 282963.9 0 00.134215 26934 9382888 1259276 395 10638930 1427906 0 00.134215 14131 1439617 193274.2 256.8 3628841 487045.6 0 00.134215 0 976664 131128.3 0 976664 131083.2 0 0

1 6360 409504.3 409504.3 48.76 310113.6 310113.6 0 01 52967 1160566 1160566 22.22 1176927 1176927 0 01 31458 864365.3 864365.3 34.7 1091593 1091593 0 01 31458 21928 21928 0.882 27745.96 27745.96 0 01 97671 532123.1 532123.1 4.65 454170.2 454170.2 0 01 8591 390705.2 390705.2 45.46 390546.9 390546.9 0 01 50601 4558063 4558063 169.7 8586990 8586990 0 01 239847 4863292 4863292 21.015 5040385 5040385 0 01 23597 874174.5 874174.5 42.02 991545.9 991545.9 0 01 228804 1300330 1300330 5.136 1175137 1175137 0 01 8681 962663.6 962663.6 155.5 1349896 1349896 0 01 3561 368455.5 368455.5 193.7 689765.7 689765.7 0 01 22604 887437.5 887437.5 43.21 976718.8 976718.8 0 01 53834 4709554 4709554 107.7 5797922 5797922 0 01 72755 3892208 3892208 100.26 7294416 7294416 0 01 30972 1708076 1708076 73.32 2270867 2270867 0 01 55086 7502386 7502386 177.02 9751324 9751324 0 01 19679 662575.2 662575.2 39.36 774565.4 774565.4 0 01 55091 2088967 2088967 67.6 3724152 3724152 0 01 7251 539356.6 539356.6 59.34 430274.3 430274.3 0 01 95350 7185251 7185251 86.5 8247775 8247775 0 01 82222 2184893 2184893 25.11 2064594 2064594 0 01 8174 624072 624072 101.4 828843.6 828843.6 0 01 155072 2458633 2458633 14.37 2228385 2228385 0 01 62210 1307982 1307982 25.32 1575157 1575157 0 01 12048 937690.3 937690.3 116.95 1409014 1409014 0 01 5824 315006.5 315006.5 61.95 360796.8 360796.8 0 01 114843 7995292 7995292 81.91 9406790 9406790 0 01 140732 7765387 7765387 53.19 7485535 7485535 0 01 823890 6016093 6016093 6.074 5004308 5004308 0 01 259730 267441 267441 0 0 0 0 01 2011539 11391364 11391364 4.592 9236987 9236987 0 01 670651 1256913 1256913 1.4355 962719.5 962719.5 0 0

Page 14: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1 112123 9656461 9656461 94.35 10578805 10578805 0 01 40662 2984587 2984587 77.63 3156591 3156591 0 01 8111 528392.1 528392.1 68.3 553981.3 553981.3 0 01 12645 828958.1 828958.1 97.24 1229600 1229600 0 01 5263 369901.8 369901.8 77.1 405777.3 405777.3 0 01 115705 870691.2 870691.2 6.685 773487.9 773487.9 0 01 146925 838374.3 838374.3 3.207 471188.5 471188.5 0 01 85435 616462.4 616462.4 8.342 712698.8 712698.8 0 01 105728 479227.6 479227.6 3.984 421220.4 421220.4 0 01 27108 941001.5 941001.5 36.91 1000556 1000556 0 01 18531 729889.6 729889.6 47.72 884299.3 884299.3 0 01 31809 543746.6 543746.6 22.86 727153.7 727153.7 0 01 128131 953918.5 953918.5 9.096 1165480 1165480 0 01 20257 301481.1 301481.1 19.49 394808.9 394808.9 0 01 103426 2474571 2474571 30.35 3138979 3138979 0 01 457146 1629836 1629836 3.706 1694183 1694183 0 01 20059 1333211 1333211 115.2 2310797 2310797 0 01 72890 1737267 1737267 13.87 1010984 1010984 33529.4 33529.41 6607 384760.8 384760.8 33.25 219682.8 219682.8 0 01 21155 1803065 1803065 104.3 2206467 2206467 0 01 61695 2464558 2464558 38.27 2361068 2361068 0 01 7619 294434.8 294434.8 48.87 372340.5 372340.5 0 01 128264 1620057 1620057 8.211 1053176 1053176 0 01 13545 2013574 2013574 195.55 2648725 2648725 0 01 23367 1593867 1593867 76.42 1785706 1785706 0 01 4366 309220.3 309220.3 89.1 389010.6 389010.6 0 01 141911 1767876 1767876 11.435 1622752 1622752 0 01 112695 6609153 6609153 55.13 6212875 6212875 0 01 77073 4290285 4290285 62.87 4845580 4845580 0 01 301 359484.1 359484.1 1632 491232 491232 0 01 16609 942665 942665 120 1993080 1993080 0 01 69662 453175.2 453175.2 7.045 490768.8 490768.8 0 01 11355 454702.4 454702.4 45.58 517560.9 517560.9 0 01 254637 5407990 5407990 9.222 2348262 2348262 0 01 23878 1697860 1697860 114.15 2725674 2725674 0 01 30500 493469.2 493469.2 20.6 628300 628300 0 01 123144 3203661 3203661 27.97 3444338 3444338 0 01 411792 5494353 5494353 13.27 5464480 5464480 0 01 44273 1057224 1057224 41.4 1832902 1832902 26076.8 26076.81 272368 3383927 3383927 9.154 2493257 2493257 0 01 320217 950248.7 950248.7 3.4 1088738 1088738 0 01 13705 446169.4 446169.4 57.7 790778.5 790778.5 0 01 29247 616144.3 616144.3 27.06 791423.8 791423.8 0 01 10167 802207.3 802207.3 93.18 947361.1 947361.1 0 01 75112 1205077 1205077 11.78 884819.4 884819.4 0 01 17652 436105 436105 39.67 700254.8 700254.8 0 0

Page 15: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1 28828 596526.7 596526.7 25.04 721853.1 721853.1 0 01 40237 721633.2 721633.2 18.895 760278.1 760278.1 22227.72 22227.721 1005007 4223923 4223923 4.757 4780818 4780818 0 01 225875 3925327 3925327 13.13 2965739 2965739 0 01 314365 5039245 5039245 15.906 5000290 5000290 0 01 37598 1035672 1035672 35.75 1344129 1344129 0 01 25687 2100562 2100562 120.9 3105558 3105558 0 01 5358 260788.7 260788.7 64.95 348002.1 348002.1 0 01 1406 605857.3 605857.3 476.4 669818.4 669818.4 3374.4 3374.41 20603 471132 471132 17.765 366012.3 366012.3 0 01 20242 657445.7 657445.7 29.33 593697.9 593697.9 0 01 8214 302343.9 302343.9 42.24 346959.4 346959.4 0 01 9106 596603.1 596603.1 61.12 556558.7 556558.7 0 01 15349 662765.9 662765.9 116.5 1788159 1788159 0 01 62297 908932.5 908932.5 17.575 1094870 1094870 0 01 134978 1147811 1147811 16.334 2204731 2204731 0 01 58038 977517.1 977517.1 20.44 1186297 1186297 0 01 4909 244796 244796 82.62 405581.6 405581.6 0 01 26684 1681309 1681309 86.38 2304964 2304964 0 01 51435 2509875 2509875 68.8 3538728 3538728 0 01 23147 681812.7 681812.7 28.89 668716.8 668716.8 0 01 60122 732950.3 732950.3 16.335 982092.9 982092.9 0 01 46550 769966.4 769966.4 22.68 1055754 1055754 0 01 6103 743218.3 743218.3 143.3 874559.9 874559.9 15862.9 15862.91 56073 487133.5 487133.5 11.745 658577.4 658577.4 0 01 37635 520817.6 520817.6 25.78 970230.3 970230.3 0 01 9677 668921.1 668921.1 90.32 874026.6 874026.6 0 01 2280 283959.6 283959.6 154.8 352944 352944 5673.84 5673.841 7600 673775.4 673775.4 77.76 590976 590976 0 01 7609 514957.5 514957.5 106.8 812641.2 812641.2 0 01 18604 1257134 1257134 72.08 1340976 1340976 0 01 14439 781179.6 781179.6 82.1 1185442 1185442 0 01 31687 1977629 1977629 86.02 2725716 2725716 0 01 13021 957859.5 957859.5 95.25 1240250 1240250 0 01 22051 1709588 1709588 109.5 2414585 2414585 0 01 3945 1514738 1514738 523.8 2066391 2066391 0 01 4237 322656.4 322656.4 80.3 340231.1 340231.1 0 01 479980 5543459 5543459 12.328 5917193 5917193 0 01 717978 3870340 3870340 6.624 4755886 4755886 0 01 3280 477205.3 477205.3 135.35 443948 443948 0 01 4226 251118.6 251118.6 69.25 292650.5 292650.5 0 01 136843 3051493 3051493 29.26 4004026 4004026 0 01 140875 1747111 1747111 21.83 3075301 3075301 0 01 7285 740494.5 740494.5 77 560945 560945 0 01 17642 650663.1 650663.1 36.69 647285 647285 0 01 1665769 4008656 4008656 2.4865 4141935 4141935 0 0

Page 16: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1 1775981 0.42 0.42 0 1.78 1.78 0 01 110212 219896.6 219896.6 2.598 286330.8 286330.8 0 01 73631 289057.1 289057.1 7.522 553852.4 553852.4 8647.97 8647.971 4517 509347.8 509347.8 134.35 606859 606859 0 01 8769 246594.1 246594.1 28.66 251319.5 251319.5 0 01 31240 361570.8 361570.8 12.37 386438.8 386438.8 0 01 24445 832898.6 832898.6 21.15 517011.8 517011.8 0 01 31708 1606699 1606699 66.12 2096533 2096533 0 01 8498 645214.7 645214.7 61.64 523816.7 523816.7 0 01 9365 1737219 1737219 483.6 4528914 4528914 0 01 20232 1118135 1118135 89.6 1812787 1812787 0 01 26393 909530.5 909530.5 32.25 851174.3 851174.3 0 01 43335 1324254 1324254 43.66 1892006 1892006 0 01 156535 2164893 2164893 20.505 3209750 3209750 0 01 22933 1208741 1208741 86.12 1974990 1974990 0 01 422542 1295514 1295514 2.33 984522.9 984522.9 0 01 119195 3071777 3071777 36.425 4341678 4341678 0 01 8297 315204.5 315204.5 39.57 328312.3 328312.3 0 01 31613 4349976 4349976 211.5 6686150 6686150 0 01 10977 590097 590097 66.8 733263.6 733263.6 0 01 34785 5562600 5562600 285.2 9920682 9920682 0 01 33133 1366106 1366106 62.9 2084066 2084066 0 01 51942 558755.8 558755.8 8.466 439741 439741 0 01 23294 3270557 3270557 204.4 4761294 4761294 0 01 21313 818338.2 818338.2 55.26 1177756 1177756 0 01 4159 322309.4 322309.4 96.95 403215.1 403215.1 0 01 21037 472198.1 472198.1 10.585 222676.7 222676.7 0 01 6872 1034721 1034721 164.6 1131131 1131131 0 01 127200 357379.5 357379.5 2.585 328812 328812 0 01 78321 643882.5 643882.5 7.962 623591.8 623591.8 0 01 16184 1080355 1080355 83.62 1353306 1353306 0 01 13307 310497.9 310497.9 28.7 381910.9 381910.9 0 01 22087 862412 862412 39 861393 861393 0 01 19554 2990833 2990833 181.05 3540252 3540252 0 01 40443 1232905 1232905 34.84 1409034 1409034 0 01 119018 603323.1 603323.1 6.078 723391.4 723391.4 0 01 15377 430384.8 430384.8 67.2 1033334 1033334 0 01 697898 3414467 3414467 4.93 3440637 3440637 0 01 14474 413333.7 413333.7 33.84 489800.2 489800.2 0 01 17664 545835.6 545835.6 48.57 857940.5 857940.5 0 01 12595 497568.5 497568.5 35 440825 440825 0 01 251666 3731834 3731834 14.345 3610149 3610149 0 01 12924 320151.9 320151.9 23.09 298415.2 298415.2 0 01 10125 1274663 1274663 95 961875 961875 0 01 26251 2405132 2405132 139.9 3672515 3672515 0 01 73519 1048284 1048284 19.56 1438032 1438032 0 0

Page 17: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1 49380 366531.4 366531.4 7.152 353165.8 353165.8 0 01 19161 1124462 1124462 54.56 1045424 1045424 0 01 66941 456407.9 456407.9 7.17 479967 479967 0 01 29417 950517 950517 21.73 639231.4 639231.4 0 01 19509 531510.2 531510.2 19.31 376718.8 376718.8 0 01 24696 477523.4 477523.4 21.33 526765.7 526765.7 0 01 26610 1381588 1381588 58.94 1568393 1568393 0 01 1044 255904.7 255904.7 501 523044 523044 0 01 27783 523140.8 523140.8 31.2 866829.6 866829.6 0 01 119800 1434698 1434698 18.265 2188147 2188147 0 01 4567 386578.7 386578.7 58.1 265342.7 265342.7 0 01 64863 1858337 1858337 19.525 1266450 1266450 0 01 18982 494865.2 494865.2 26.29 499036.8 499036.8 8532.41 8532.411 15047 607307.7 607307.7 50.42 758669.7 758669.7 0 01 12541 452403.1 452403.1 34.06 427146.5 427146.5 0 01 57723 811698.4 811698.4 17.44 1006689 1006689 31041.06 31041.061 2635 220191.8 220191.8 111 292485 292485 0 01 23792 1621941 1621941 72.83 1732771 1732771 0 01 167732 2281838 2281838 16.765 2812027 2812027 0 01 167732 66448 66448 0.4861 81534.53 81534.53 0 01 38831 606966.7 606966.7 12.315 478203.8 478203.8 0 01 19242 178091.9 178091.9 15.805 304119.8 304119.8 0 01 122399 7772921 7772921 98.95 12111381 12111381 0 01 21872 577190.5 577190.5 31.82 695967 695967 0 01 2698 343830.3 343830.3 149.6 403620.8 403620.8 0 01 46612 937867.7 937867.7 15.69 731342.3 731342.3 0 01 84739 824993.3 824993.3 19.11 1619362 1619362 0 01 41246 2330757 2330757 104.05 4291646 4291646 0 01 55476 1859223 1859223 41.8 2318897 2318897 0 01 140390 9724596 9724596 68.65 9637774 9637774 0 01 4391 627136.8 627136.8 128.1 562487.1 562487.1 0 01 19620 288081.4 288081.4 11.15 218763 218763 0 01 66577 3645868 3645868 71.42 4754929 4754929 0 01 95414 8854734 8854734 113.22 10802773 10802773 0 01 28594 494076.1 494076.1 11.505 328974 328974 0 01 19096 642254.2 642254.2 35.355 675139.1 675139.1 0 01 27816 999580.6 999580.6 34.7 965215.2 965215.2 0 01 285814 987523.4 987523.4 3.576 1022071 1022071 0 01 3394 361368.1 361368.1 79.4 269483.6 269483.6 0 01 94842 4016195 4016195 36.115 3425219 3425219 0 01 10855 778823.3 778823.3 85.62 929405.1 929405.1 0 01 9314 875937.3 875937.3 108.15 1007309 1007309 0 01 69193 585014.3 585014.3 16.76 1159675 1159675 0 01 44142 607120.6 607120.6 11.105 490196.9 490196.9 0 01 14791 785833.2 785833.2 75.1 1110804 1110804 0 01 305006 13465516 13465516 52.21 15924363 15924363 0 0

Page 18: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1 1429479 1395241 1395241 0.6374 911149.9 911149.9 0 01 769620 652566.1 652566.1 0.5596 430679.4 430679.4 0 01 87759 383299.7 383299.7 3.376 296274.4 296274.4 0 01 577480 6233833 6233833 7.279 4203477 4203477 0 01 6224 245259.3 245259.3 40 248960 248960 0 01 6930 860690.6 860690.6 151.3 1048509 1048509 0 01 56638 753978.7 753978.7 15.715 890066.2 890066.2 0 01 177620 629976.7 629976.7 4.632 822735.8 822735.8 0 01 13128 739760.5 739760.5 110.35 1448675 1448675 0 01 15894 835412.6 835412.6 67.34 1070302 1070302 0 01 66517 1134228 1134228 30.62 2036751 2036751 0 01 9802 677258.1 677258.1 93.98 921192 921192 0 01 26507 563211.9 563211.9 49.15 1302819 1302819 0 01 247582 4848075 4848075 14.296 3539432 3539432 0 01 17056 3239687 3239687 188.55 3215909 3215909 0 01 191252 6416424 6416424 47.785 9138977 9138977 0 01 24142 588097.9 588097.9 25.54 616586.7 616586.7 0 01 15533 420794.1 420794.1 49.06 762049 762049 0 01 29925 1328389 1328389 46.82 1401089 1401089 0 01 67123 1279894 1279894 18.33 1230365 1230365 0 01 62680 3523279 3523279 82.36 5162325 5162325 0 01 128105 2471632 2471632 21 2690205 2690205 0 01 3893 630508.7 630508.7 141.5 550859.5 550859.5 0 01 22941 3208576 3208576 142.22 3262669 3262669 0 01 62143 1916868 1916868 40.76 2532949 2532949 0 01 53229 519979.2 519979.2 16.83 895844.1 895844.1 0 01 3334 306027 306027 118 393412 393412 0 01 14667 1334632 1334632 137.95 2023313 2023313 0 01 36264 976682.6 976682.6 48.26 1750101 1750101 0 01 14179 503840.8 503840.8 47.87 678748.7 678748.7 0 01 23268 2290586 2290586 186.95 4349953 4349953 0 01 54636 1201225 1201225 20.82 1137522 1137522 0 01 13749 411995.3 411995.3 39.45 542398.1 542398.1 0 01 77 2663290 2663290 3391 2611070 2611070 0 01 0 1391402 1391402 0 1391402 1391402 0 01 0 0 0 0 0 0 0 0

1.130787 121913 656829.1 797162.6 9.006 1097948 1241546 26820.86 30328.671.130787 24114 362311.9 454813.4 19.075 459974.6 520133.1 0 01.130787 130553 2056101 2649598 16.948 2212612 2501992 0 01.130787 50427 444842.1 584696.5 9.9 499227.3 564519.6 0 01.130787 62408 830649.4 1046089 22.73 1418534 1604059 0 01.130787 44600 924826.7 1150910 27.38 1221148 1380858 5218.2 5900.671.130787 157951 6141273 7755588 52.53 8297166 9382325 0 01.130787 117054 453751.8 606737.5 4.259 498533 563734.5 0 01.130787 496150 2275304 2903081 5.04 2500596 2827641 0 01.130787 393101 1841813 2331723 6.468 2542577 2875113 0 0

Page 19: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1.130787 261041 3899185 5004559 17.06 4453359 5035800 0 01.130787 2490629 11731098 14798970 5.783 14403308 16287068 0 01.130787 1042690 3080105 3939511 2.178 2270979 2567993 0 01.130787 29834 261785.1 346380.3 8.178 243982.5 275892.1 6757.4 7641.181.130787 2106062 5096787 6582061 1.89 3980457 4501048 0 01.130787 127902 732971.3 957491.6 5.154 659206.9 745422.4 0 01.130787 16299 547360.1 663021.4 37.85 616917.2 697601.7 0 01.130787 285653 10966600 13378730 38.3 10940510 12371383 139398.7 157630.21.130787 121966 746916 953449.6 6.722 819855.5 927081.6 9171.84 10371.391.130787 40290 541690.6 698132.2 22.95 924655.5 1045588 12892.8 14579.011.130787 53613 663936.2 826949 21.6 1158041 1309497 16244.74 18369.341.130787 23194 728373 918287.2 43.47 1008243 1140108 0 01.130787 702766 1646339 2134369 1.5765 1107911 1252811 0 01.130787 25413 316840.2 381065.9 25.31 643203 727325.4 12135.82 13723.021.130787 198759 2152415 2672680 16.185 3216914 3637644 24447.36 27644.751.130787 172161 496509.1 565639.5 2.124 365670 413494.7 0 01.130787 15760 480578.5 603104.1 48.02 756795.2 855773.9 0 01.130787 11433 742505.4 918918.4 68.95 788305.4 891405.2 9385.35 10612.831.130787 308139 5525367 6947790 27.22 8387544 9484523 0 01.130787 164920 491447.5 640210.5 3.429 565510.7 639472 0 01.130787 115088 1293696 1603588 18.745 2157325 2439474 27241.05 30803.821.130787 29452 1140041 1416046 61.5 1811298 2048192 0 01.130787 26089 283560.4 366554.7 11.435 298327.7 337345 0 01.130787 192564 476998.9 614224.9 2.677 515493.8 582913.6 0 01.130787 68780 642469 736002.2 10.51 722877.8 817420.6 0 01.130787 618356 8683422 11063038 15.298 9459610 10696801 115405.8 130499.41.130787 1430097 3930524 4984321 3.62 5176951 5854027 0 01.130787 2494287 15937417 20171285 7.107 17726898 20045340 186956.9 211408.41.130787 101263 502611.7 653974.5 5.226 529200.4 598412.8 0 01.130787 35766 422227.4 531478.2 19.715 705126.7 797347.9 0 01.130787 458513 668937 833322.3 1.74 797812.6 902155.9 0 01.130787 119652 3224162 4079314 28.22 3376579 3818191 0 01.130787 155447 1299788 1487505 8.35 1297982 1467741 0 01.130787 22663 568588.6 725259.5 47.2 1069694 1209595 0 01.130787 20259 560002.6 716240.1 57.16 1158004 1309456 0 01.130787 83132 400339.1 507320.5 5.38 447250.2 505744.5 0 01.130787 203860 560342.9 713691.9 3.212 654798.3 740437.2 14474.06 16367.071.130787 81284 584396.5 653186 6.278 510301 577041.5 0 01.130787 23213 615959.6 776805.6 36.19 840078.5 949949.6 13521.57 15290.011.130787 272833 836047.6 1054263 2.97 810314 916292.3 0 01.130787 88917 866236.1 1133113 9.569 850846.8 962126.2 13026.34 14730.011.130787 737419 1425124 1790621 2.66 1961535 2218077 0 01.130787 9020540 6407403 8119967 0.6305 5687450 6431293 0 01.130787 38899 920037.7 1143967 44.71 1739174 1966635 0 01.130787 194875 752850.1 988947.2 2.951 575076.1 650288.4 23190.13 26223.091.130787 43502 378989 480458.7 5.266 229081.5 259042.4 2044.59 2312

Page 20: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1.130787 99503 443921.5 583104.3 4.933 490848.3 555044.7 0 01.130787 597518 1140306 1392929 2.127 1270921 1437140 0 01.130787 83758 336685.6 447271.3 3.867 323892.2 366253 0 01.130787 55032 1218574 1337033 13.235 728348.5 823606.8 0 01.130787 46166 720231.3 929569 20.51 946864.7 1070702 0 01.130787 12836 492548.5 562820.8 35.82 459785.5 519919.4 1668.68 1886.921.130787 415381 3424134 4344087 8.384 3482554 3938026 126442 142978.91.130787 18364 758905.1 967445 60.5 1111022 1256329 0 01.130787 97508 146229.4 184440.1 1.504 146652 165832.2 0 01.130787 96792 876843.5 1135949 8.85 856609.2 968642.3 0 01.130787 38702 600232.1 773651.9 25.33 980321.7 1108535 42572.2 48140.081.130787 323954 4119508 5148769 17.345 5618982 6353870 0 01.130787 21006 22551.89 28444.85 1.4492 30441.9 34423.3 0 01.130787 131648 1335954 1669584 16.225 2135989 2415348 0 01.130787 122670 636551.8 826411 6.794 833420 942420.2 0 01.130787 11908 646445.1 817518.8 58.2 693045.6 783686.7 0 01.130787 84062 4446826 5536084 62.39 5244628 5930556 0 01.130787 149766 4645261 5904915 42.01 6291670 7114536 0 01.130787 205432 1477821 1869705 9.882 2030079 2295586 0 01.130787 14585672 12482.19 15792.18 0 14585.67 16493.28 0 01.130787 556151 2200357 2829817 2.561 1424303 1610583 0 01.130787 571318 11600081 14473945 26.29 15019950 16984360 0 01.130787 469801 9449475 11836791 27.135 12748050 14415325 0 01.130787 114012 599753.1 773855.4 5.054 576216.7 651578.1 0 01.130787 126689 1754507 2236088 13.55 1716636 1941149 0 01.130787 129694 534958.9 682997.5 6.286 815256.5 921881.2 0 01.130787 14910 357343.4 446203.3 31.58 470857.8 532439.7 0 01.130787 125959 558423.1 681584.8 6.694 843169.6 953444.9 0 01.130787 30042 513765.8 669415.6 19.795 594681.4 672457.8 15597.81 17637.81.130787 112292 4015218 5044286 42.65 4789254 5415624 0 01.130787 128153 1104410 1402325 14.615 1872956 2117914 0 01.130787 111864 1094278 1358037 13.98 1563859 1768391 0 01.130787 47465 542158.5 685636.2 16.98 805955.7 911364 0 01.130787 66823 634675.2 818585.3 11.475 766793.9 867080.4 0 01.130787 347277 3278130 4249045 6.926 2405241 2719814 0 01.130787 345055 1329549 1627397 3.257 1123844 1270828 0 01.130787 52839 425683.3 528476 16.625 878448.4 993337.7 0 01.130787 392449 708485.8 933485.1 1.789 702091.3 793915.5 40814.7 46152.721.130787 1203072 3142034 4014107 2.567 3088286 3492193 0 01.130787 32311 519336.1 679910.1 14.225 459624 519736.7 0 01.130787 154277 4341319 5432461 41.92 6467292 7313128 0 01.130787 81787 608730.2 776615.6 7.632 624198.4 705835.2 21665.38 24498.921.130787 3338522 7296549 9344938 1.8382 6136871 6939492 302029.4 341530.81.130787 157321 1793061 2270158 11.93 1876840 2122305 58680.73 66355.391.130787 31026 582769.1 742596.2 20 620520 701675.8 0 01.130787 23026 670423.7 857485.4 39.59 911599.3 1030824 16060.64 18161.16

Page 21: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1.130787 283207 651431.8 849593.1 2.52 713681.6 807021.7 0 01.130787 18750 234101.9 306181.6 16.73 313687.5 354713.7 0 01.130787 24 1823055 2069456 7601.5 1824360 2062962 0 01.130787 0 1870769 2125728 0 1870769 2115441 0 00.105086 13337 3982872 419337.5 300.8 4011770 421581.5 0 00.105086 121849 13090017 1386346 159.3 19410546 2039780 0 00.105086 143471 21238520 2243700 216.4 31047124 3262624 0 00.105086 23603 2230476 238575.9 133.6 3153361 331374.6 0 00.105086 49973 6583782 708094.1 162.2 8105621 851788.7 0 00.105086 161304 6333626 670852.8 48.79 7870022 827030.5 0 00.105086 102857 6234767 659036.3 71.4 7343990 771751.8 0 00.105086 12164 3279418 353521.6 230 2797720 294001.7 0 00.105086 93699 12336210 1303239 167.15 15661788 1645837 0 00.105086 21301 5993550 634441.6 338 7199738 756592.9 0 00.105086 0 1524781 160418.2 0 1524781 160233.4 0 0

0.09574 35217 4553313 479833.8 212.6 7487134 716821.9 0 00.09574 124530 15064711 1574942 190.9 23772777 2276017 0 00.09574 48778 7276330 758748.9 234.65 11445758 1095822 0 00.09574 86113 14610070 1508368 260.8 22458270 2150166 0 00.09574 32806 4993455 523570.9 290.6 9533424 912734.6 0 00.09574 30479 6518061 677132 204 6217716 595287.1 0 00.09574 86113 4311288 445104.5 93.99 8093761 774900.6 0 00.09574 48778 2312525 241141.6 82 3999796 382942.4 0 00.09574 73053 11269399 1183001 221.2 16159324 1547101 0 00.09574 118660 26367948 2768702 133.5 15841110 1516636 0 00.09574 32304 8272362 859365.9 499.5 16135848 1544854 0 00.09574 49622 2825563 297339.5 85.02 4218862 403915.9 0 00.09574 9495 2760239 293003.6 274.7 2608277 249717.7 0 00.09574 20729 3024998 317158.3 173.7 3600627 344725.8 0 00.09574 56532 14703615 1536768 364.9 20628527 1974985 0 00.09574 29560 5977569 621337.4 306.9 9071964 868554.2 0 00.09574 8968 2608329 267679.4 275.2 2467994 236286.9 0 00.09574 23965 3836312 399408.5 285.7 6846801 655516 0 00.09574 7801 4325550 459070.6 529 4126729 395095 0 00.09574 386138 32814492 3425258 86.28 33315987 3189689 0 00.09574 47751 7068403 739054.4 166.7 7960092 762103 0 00.09574 140265 14668927 1531962 159 22302135 2135217 0 00.09574 38861 4249773 445765 147.45 5730054 548598.2 0 00.09574 203892 16019262 1657764 85.16 17363443 1662384 0 00.09574 40795 5948407 622225.3 162.8 6641426 635853.3 0 00.09574 190465 18095669 1898019 99.56 18962695 1815498 0 00.09574 112846 18073219 1894926 191.8 21643863 2072194 0 00.09574 22978 5297406 550753.8 443.7 10195339 976106.7 0 00.09574 42709 3835738 402805.5 105.3 4497258 430569.6 0 00.09574 382880 26514603 2790395 69.26 26518269 2538872 0 00.09574 352606 15242724 1596717 40.96 14442742 1382755 0 0

Page 22: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.09574 192751 19753687 2065380 143.2 27601943 2642623 0 00.09574 0 1458272 141869.4 0 1458272 139615.7 0 0

0.856494 17358 759445.9 680511.6 54.15 939935.7 805049.6 0 00.856494 26114 1024367 852751.7 40.64 1061273 908974.3 0 00.856494 43926 4189152 3764089 109.27 4799794 4110997 0 00.856494 0 552462.1 470363.8 0 552462.1 473180.7 0 0

Page 23: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

% Holding 0.437 0.106 0.079 0.041 0.076 0.087

0.48 0.059 0.423 0.049 0.057 0.178 0.228 0.138 0.096 0.262 0.216 2.635 1.846 0.036

0.14 1.707 0.156 0.054 0.092

0.2 0.104 0.083 0.054 0.161 0.124 0.069 0.295 0.127 0.099 0.644 0.087 0.496

00.019 0.052 0.086 0.139 0.097 0.131

Page 24: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.168 0.252 0.107 0.052 0.066 0.891 0.126 0.126 0.082 0.029 0.146

0.05 0.013 0.032 0.121 0.112 0.003 0.047

0.04 0.88

0.516 0.102

0.12 0.138 0.071

0.1 0.594 0.747 0.233 0.999 0.079 0.382 0.044 0.845 0.212 0.085 0.228 0.161 0.144 0.037 0.964 0.767 0.513

0 0.946 0.099

Page 25: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

1.084 0.323 0.057 0.126 0.042 0.079 0.048 0.073 0.043 0.103 0.091 0.074 0.119

0.04 0.322 0.174 0.237 0.107 0.023 0.226 0.242 0.038 0.108 0.271 0.183

0.04 0.166 0.637 0.496

0.05 0.204

0.05 0.053 0.241 0.279 0.064 0.353

0.56 0.19

0.255 0.112 0.081 0.081 0.097 0.091 0.072

Page 26: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.074 0.08 0.49

0.304 0.512 0.138 0.318 0.036 0.069 0.037 0.061 0.036 0.057 0.183 0.112 0.226 0.122 0.042 0.236 0.363 0.069 0.101 0.108 0.091 0.067 0.099

0.09 0.037 0.061 0.083 0.137 0.121 0.279 0.127 0.247 0.212 0.035 0.606 0.487 0.045

0.03 0.41

0.315 0.057 0.066 0.424

Page 27: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0 0.029 0.058 0.062 0.026

0.04 0.053 0.215 0.054 0.464 0.186 0.087 0.194 0.329 0.202 0.101 0.445 0.034 0.685 0.075 1.016 0.214 0.045 0.488 0.121 0.041 0.023 0.116 0.034 0.064 0.139 0.039 0.088 0.363 0.144 0.074 0.106 0.352

0.05 0.088 0.045

0.37 0.031 0.099 0.376 0.147

Page 28: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.036 0.107 0.049 0.065 0.039 0.054 0.161 0.054 0.089 0.224 0.027

0.13 0.052 0.078 0.044 0.106

0.03 0.178 0.288 0.008 0.049 0.031 1.241 0.071 0.041 0.075 0.166

0.44 0.238 0.987 0.058 0.022 0.487 1.107 0.034 0.069 0.099 0.105 0.028 0.351 0.095 0.103 0.119

0.05 0.114 1.631

Page 29: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.093 0.044

0.03 0.431 0.026 0.107 0.091 0.084 0.148

0.11 0.209 0.094 0.133 0.363 0.329 0.936 0.063 0.078 0.144 0.126 0.529 0.276 0.056 0.334

0.26 0.092

0.04 0.207 0.179

0.07 0.446 0.117 0.056

00.143

0 0.13

0.053 0.256 0.058 0.164 0.142 0.961 0.058

0.29 0.295

Page 30: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.516 1.669 0.263 0.029 0.461 0.076 0.071 1.284 0.096 0.109 0.136 0.117 0.128 0.076 0.376 0.042 0.088 0.092 0.972 0.066 0.253

0.21 0.035

0.06 0.084 1.109

0.6 2.075 0.061 0.082 0.092 0.391

0.15 0.124 0.134 0.052 0.078 0.059 0.099 0.094

0.1 0.227 0.659 0.201 0.069 0.027

Page 31: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.057 0.147 0.038 0.084

0.11 0.053 0.418 0.129 0.017 0.099 0.119 0.651 0.004 0.247 0.097

0.08 0.608 0.729 0.235 0.002 0.165

1.74 1.477 0.067 0.199 0.094 0.055 0.098 0.071 0.555 0.217 0.181 0.093 0.089 0.279

0.13 0.102 0.086 0.358 0.053 0.749 0.075 0.746 0.224 0.072 0.107

Page 32: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.083 0.036

00.217 0.043 0.209 0.334 0.034 0.087 0.085 0.079

0.03 0.169 0.078 0.016 0.073 0.233 0.112

0.22 0.094 0.061 0.079 0.039 0.159 0.155 0.158 0.041 0.026 0.035 0.202 0.089 0.024 0.067

0.04 0.327 0.078 0.219 0.056

0.17 0.065 0.186 0.212

0.1 0.044

0.26 0.142

Page 33: Lux SICAV/Underl… · XLS file · Web view2018-05-07 · Legrand SA Ordinary EUR 4.0 Leonardo SpA Ordinary EUR 4.4 Linde AG Ordinary EUR Luxottica Group SpA Ordinary EUR 0.06

0.271 0.014 0.082 0.093 0.421 0.048