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Foreign Equity Holdings June 2016

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Foreign Equity Holdings June 2016 Foreign Equity Holdings, as of 30 Jun 2016 % Share of % Share of Currency Instrument group NASDAQ OMX Name Units Value (TSEK) Capital voting power ISIN EUR EQ/INDEX-FUTURE EUREX STOXX 600 UTILITIES INDEX FUTURE -981 -135 184 EUR EQ/INDEX-FUTURE EUREX DAX INDEX FUTURE 20 45 504 EUR EQ/INDEX-FUTURE EUREX STOXX 600 HEALTHCARE INDEX FUTURE 200 70 407 EUR EQ/INDEX-FUTURE MEFF MADRID IBEX 35 INDEX FUTURE 4 3 060 ES0B00030212 EUR EQ/INDEX-FUTURE EUREX STOXX 600 BASIS RESOURCES INDEX FUTURE -780 -104 806 EUR EQ/INDEX-FUTURE EUREX STOXX 600 FOOD & BEVERAGES INDEX FUTURE -300 -89 896 EUR EQ/INDEX-FUTURE EUREX STOXX 600 INDUSTRIAL G&S INDEX FUTURE -160 -30 595 EUR EQ/INDEX-FUTURE FTSE/MIB INDEX FUTURE 4 3 048 IT0012558711 EUR EQ/INDEX-FUTURE EUREX STOXX 600 CHEMICALS FUTURE INDEX -90 -31 391 EUR EQ/INDEX-FUTURE EUREX EURO STOXX 50 FUTURE -5 542 -1 489 323 AUD EQ/INDEX-FUTURE SFE S&P ASX SHARE PRICE INDEX 200 FUTURE 49 40 001 GBP EQ/INDEX-FUTURE FTSE 100 INDEX FUTURE -1 165 -847 458 JPY EQ/INDEX-FUTURE CME YEN DENOMINATED NIKKEI 225 INDEX FUTURE 5 3 250 JPY EQ/INDEX-FUTURE TSE TOPIX (TOKYO PRICE INDEX) FUTURE 137 140 923 USD EQ/INDEX-FUTURE CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE -1 488 -1 317 629 USD EQ/INDEX-FUTURE CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX FUTU 38 48 069 USD EQ/INDEX-FUTURE ICE US MINI MSCI EMERGING MARKETS (EM) INDEX FUTUR 385 136 139 USD EQ/INDEX-FUTURE CME E-MINI NASDAQ 100 INDEX FUTURE -500 -373 392 USD EQ/INDEX-FUTURE NYBOT NYF MINI RUSSELL 2000 INDEX FUTURE 84 81 661 CHF EQ/INDEX-FUTURE EUREX SWISS MARKET NEW INDEX FUTURE -610 -423 357 HKD EQ/INDEX-FUTURE HKG HANG SENG CHINA ENTERPRISES INDEX FUTURE 126 60 032 HKD EQ/INDEX-FUTURE HKG HANG SENG INDEX FUTURE 11 12 582 SGD EQ/INDEX-FUTURE SGX MSCI SINGAPORE INDEX FUTURE 24 4 794 SGD EQ ASCENDAS REAL ESTATE INVESTMENT TRUST 884 400 13 807 0,03 0,03 SG1M77906915 SGD EQ CAPITALAND LTD 1 040 300 20 105 0,02 0,02 SG1J27887962 SGD EQ CAPITALAND COMMERCIAL TRUST 853 900 7 929 0,03 0,03 SG1P32918333 SGD EQ COMFORTDELGRO CORP LTD 873 700 15 125 0,04 0,04 SG1N31909426 SGD EQ CITY DEVELOPMENTS LTD 167 600 8 588 0,02 0,02 SG1R89002252 SGD EQ CAPITALAND MALL TRUST 1 024 100 13 732 0,03 0,03 SG1M51904654 SGD EQ DBS GROUP HOLDINGS LTD 729 009 72 327 0,03 0,03 SG1L01001701 SGD EQ GENTING BHD 2 435 000 11 113 0,02 0,02 GB0043620292 SGD EQ SINAR MAS GROUP PT 2 919 400 6 432 0,02 0,02 MU0117U00026 SGD EQ GLOBAL LOGISTIC PROPERTIES LTD 1 064 300 12 093 0,02 0,02 SG2C26962630 SGD EQ JARDINE MATHESON HOLDINGS LTD 39 711 9 125 0,01 0,01 SG1B51001017 AP3 Foreign Equity Holdings, as of 30 June 2016 % Share of % Share of Currency Instrument group NASDAQ OMX Name Units Value (TSEK) Capital voting power ISIN SGD EQ KEPPEL CORP LTD 584 900 20 251 0,03 0,03 SG1U68934629 SGD EQ NOBLE GROUP LTD 1 901 672 2 394 0,01 0,01 BMG6542T1190 SGD EQ OVERSEA-CHINESE BANKING CORP LTD 1 258 593 68 852 0,03 0,03 SG1S04926220 SGD EQ SEMBCORP INDUSTRIES LTD 404 300 7 177 0,02 0,02 SG1R50925390 SGD EQ SINGAPORE EXCHANGE LTD 325 925 15 634 0,03 0,03 SG1J26887955 SGD EQ REPUBLIC OF SINGAPORE 220 100 14 770 0,02 0,02 SG1V61937297 SGD EQ SEMBCORP INDUSTRIES LTD 327 000 3 191 0,02 0,02 SG1H97877952 SGD EQ SINGAPORE PRESS HOLDINGS LTD 629 000 15 641 0,04 0,04 SG1P66918738 SGD EQ REPUBLIC OF SINGAPORE 3 232 500 84 042 0,02 0,02 SG1T75931496 SGD EQ REPUBLIC OF SINGAPORE 252 600 6 027 0,01 0,01 SG1V12936232 SGD EQ SUNTEC REAL ESTATE INVESTMENT TRUST 966 000 10 764 0,04 0,04 SG1Q52922370 SGD EQ UNITED OVERSEAS BANK LTD 525 200 60 901 0,03 0,03 SG1M31001969 SGD EQ UOL GROUP LTD 196 197 6 744 0,02 0,02 SG1S83002349 SGD EQ YANGZIJIANG SHIPBUILDING HOLDINGS LTD 805 300 4 537 0,02 0,02 SG1U76934819 HKD EQ CK HUTCHISON HOLDINGS LTD 1 103 899 101 934 0,03 0,03 KYG217651051 HKD EQ HANG LUNG GROUP LTD 905 000 15 438 0,02 0,02 HK0101000591 HKD EQ CK HUTCHISON HOLDINGS LTD 268 000 19 522 0,01 0,01 BMG2098R1025 HKD EQ HSBC HOLDINGS PLC 312 400 45 138 0,02 0,02 HK0011000095 HKD EQ CHEUNG KONG PROPERTY HOLDINGS LTD 1 104 332 58 374 0,03 0,03 KYG2103F1019 HKD EQ WYNN RESORTS LTD 625 200 7 606 0,01 0,01 KYG981491007 HKD EQ HENDERSON DEVELOPMENT LTD 442 578 21 050 0,01 0,01 HK0012000102 HKD EQ AIA GROUP LTD 4 923 000 249 204 0,04 0,04 HK0000069689 HKD EQ HYSAN DEVELOPMENT CO LTD 259 000 9 745 0,02 0,02 HK0014000126 HKD EQ FIRST PACIFIC CO LTD/HONG KONG 944 250 5 796 0,02 0,02 BMG348041077 HKD EQ SUN HUNG KAI PROPERTIES LTD 585 000 59 449 0,02 0,02 HK0016000132 HKD EQ NEW WORLD DEVELOPMENT CO LTD 2 271 474 19 474 0,02 0,02 HK0017000149 HKD EQ SWIRE PACIFIC LTD 220 000 21 048 0,02 0,01 HK0019000162 HKD EQ LAS VEGAS SANDS CORP 988 000 28 001 0,01 0,01 KYG7800X1079 HKD EQ SWIRE PACIFIC LTD 477 400 10 714 0,01 0,01 HK0000063609 HKD EQ CLP HOLDINGS LTD 666 000 57 461 0,03 0,03 HK0002007356 HKD EQ WHEELOCK & CO LTD 329 492 13 045 0,02 0,02 HK0020000177 HKD EQ MGM RESORTS INTERNATIONAL 374 935 4 119 0,01 0,01 KYG607441022 HKD EQ BANK OF EAST ASIA LTD/THE 483 813 15 746 0,02 0,02 HK0023000190 HKD EQ PEOPLE'S REPUBLIC OF CHINA 1 511 000 38 285 0,01 0,01 HK2388011192 HKD EQ HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS 1 076 000 8 496 0,01 0,01 HK0000179108 HKD EQ GALAXY ENTERTAINMENT GROUP LTD 937 000 23 537 0,02 0,02 HK0027032686 HKD EQ WH GROUP LTD 2 399 000 15 930 0,02 0,02 KYG960071028 HKD EQ CATHAY PACIFIC AIRWAYS LTD 477 000 5 897 0,01 0,01 HK0293001514 AP3 Foreign Equity Holdings, as of 30 June 2016 % Share of % Share of Currency Instrument group NASDAQ OMX Name Units Value (TSEK) Capital voting power ISIN HKD EQ HONG KONG & CHINA GAS CO LTD 3 119 100 48 167 0,02 0,02 HK0003000038 HKD EQ HONG KONG EXCHANGES AND CLEARING LTD 469 167 96 125 0,04 0,04 HK0388045442 HKD EQ WHEELOCK & CO LTD 552 000 28 304 0,02 0,02 HK0004000045 HKD EQ LI & FUNG LTD 2 378 000 9 713 0,03 0,03 BMG5485F1692 HKD EQ ASM PACIFIC TECHNOLOGY LTD 97 800 5 923 0,02 0,02 KYG0535Q1331 HKD EQ YUE YUEN INDUSTRIAL HOLDINGS LTD 301 500 10 092 0,02 0,02 BMG988031446 HKD EQ POWER ASSETS HOLDINGS LTD 567 000 43 997 0,03 0,03 HK0006000050 HKD EQ NEW WORLD DEVELOPMENT CO LTD 597 155 7 970 0,02 0,02 BMG668971101 HKD EQ HONG KONG SPECIAL ADMINISTRATIVE REGION 586 000 25 088 0,01 0,01 HK0066009694 HKD EQ TECHTRONIC INDUSTRIES CO LTD 549 000 19 336 0,03 0,03 HK0669013440 HKD EQ PCCW LTD 1 051 320 12 837 0,01 0,01 HK0000093390 HKD EQ KERRY GROUP LTD 256 000 5 334 0,02 0,02 BMG524401079 HKD EQ KERRY GROUP LTD 510 000 4 317 0,01 0,01 BMG8063F1068 HKD EQ PCCW LTD 1 688 000 9 586 0,02 0,02 HK0008011667 HKD EQ LINK REIT 922 500 53 196 0,04 0,04 HK0823032773 HKD EQ TSIM SHA TSUI PROPERTIES LTD 1 234 757 17 072 0,02 0,02 HK0083000502 HKD EQ SOCIEDADE DE TURISMO E DIVERSOES DE MACAU S.A.R.L. 786 000 4 043 0,01 0,01 HK0880043028 CHF EQ AFG ARBONIA-FORSTER HOLDING AG 24 326 2 941 0,05 0,05 CH0110240600 CHF EQ ALLREAL HOLDING AG 10 092 11 849 0,06 0,06 CH0008837566 CHF EQ AMS AG 47 859 11 218 0,07 0,07 AT0000A18XM4 CHF EQ APG SGA SA 898 3 120 0,03 0,03 CH0019107025 CHF EQ ASCOM HOLDING AG 25 530 3 442 0,07 0,07 CH0011339204 CHF EQ AUTONEUM HOLDING AG 2 221 4 404 0,05 0,05 CH0127480363 CHF EQ BURCKHARDT COMPRESSION HOLDING AG 2 136 5 610 0,06 0,06 CH0025536027 CHF EQ CANTON OF VAUD 2 252 12 780 0,03 0,03 CH0015251710 CHF EQ CANTON OF BERNE 18 095 6 814 0,03 0,03 CH0130293662 CHF EQ JBF FINANCE SA 6 133 2 587 0,04 0,04 CH0012684657 CHF EQ BOSSARD HOLDING AG 4 522 4 067 0,07 0,03 CH0238627142 CHF EQ BURKHALTER HOLDING AG 2 367 2 468 0,04 0,04 CH0212255803 CHF EQ BASILEA PHARMACEUTICA AG 8 836 5 183 0,07 0,07 CH0011432447 CHF EQ BUCHER INDUSTRIES AG 4 988 9 887 0,05 0,05 CH0002432174 CHF EQ CLARIANT AG 281 992 40 295 0,08 0,08 CH0012142631 CHF EQ CEMBRA MONEY BANK AG 22 324 13 232 0,07 0,07 CH0225173167 CHF EQ TEGULA AG 1 094 5 932 0,06 0,04 CH0244017502 CHF EQ COSMO PHARMACEUTICALS NV 4 856 6 724 0,03 0,03 NL0011832936 CHF EQ COMET HOLDING AG 588 3 774 0,08 0,08 CH0003825756 CHF EQ DAETWYLER FUEHRUNGS AG 6 281 7 101 0,05 0,02 CH0030486770 CHF EQ EUROPEAN FINANCIAL GROUP EFG LUXEMBOURG SA 51 401 1 654 0,03 0,03 CH0022268228 AP3 Foreign Equity Holdings, as of 30 June 2016 % Share of % Share of Currency Instrument group NASDAQ OMX Name Units Value (TSEK) Capital voting power ISIN CHF EQ GENOSSENSCHAFT ZENTRALSCHWEIZER MILCHPRODUZENTEN Z 1 610 8 310 0,03 0,03 CH0012829898 CHF EQ EVOLVA HOLDING SA 224 253 1 443 0,06 0,06 CH0021218067 CHF EQ GEORG FISCHER AG 3 060 20 678 0,07 0,07 CH0001752309 CHF EQ FORBO HOLDING AG 875 8 805 0,04 0,04 CH0003541510 CHF EQ LEONTEQ AG 5 952 2 782 0,04 0,04 CH0190891181 CHF EQ ARTEMIS BETEILIGUNGEN I AG 820 658 0,02 0,02 CH0009320091 CHF EQ GAM HOLDING AG 121 933 10 976 0,07 0,07 CH0102659627 CHF EQ GATEGROUP HOLDING AG 19 175 8 505 CH0323600392 CHF EQ HELVETIA HOLDING AG 4 838 21 312 0,05 0,05 CH0012271687 CHF EQ HUBER + SUHNER AG 9 799 4 474 0,05 0,05 CH0030380734 CHF EQ INFICON HOLDING AG 1 340 3 846 0,06 0,06 CH0011029946 CHF EQ IMPLENIA AG 11 145 6 223 0,06 0,06 CH0023868554 CHF EQ INTERSHOP HOLDING AG 891 3 479 0,04 0,04 CH0273774791 CHF EQ DORMA+KABA HOLDING AG 2 280 13 474 0,05 0,05 CH0011795959 CHF EQ KARDEX AG 4 722 3 569 0,06 0,06 CH0100837282 CHF EQ KOMAX HOLDING AG 2 512 4 398 0,07 0,07 CH0010702154 CHF EQ KUDELSKI SA 29 549 4 973 0,06 0,03 CH0012268360 CHF EQ LOGITECH INTERNATIONAL SA 116 289 15 980 0,07 0,07 CH0025751329 CHF EQ MEYER BURGER TECHNOLOGY AG 68 335 2 068 0,07 0,07 CH0108503795 CHF EQ MOBILEZONE HOLDING AG 14 106 1 546 0,04 0,04 CH0276837694 CHF EQ MOBIMO HOLDING AG 4 547 8 767 0,07 0,07 CH0011108872 CHF EQ MOLECULAR PARTNERS AG 5 208 1 141 0,03 0,03 CH0256379097 CHF EQ MYRIAD GROUP AG 71 016 1 451 0,06 0,06 CH0019624805 CHF EQ NOVARTIS
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