BELEGGINGEN AANDELEN BELEGGINGEN VAN PGB PER ONDERNEMING IN MLN BNP PARIBAS ,51 ANHEUSER-BUSCH INBEV WOR

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1 BELEGGINGEN AANDELEN BELEGGINGEN VAN PGB MARKTWAARDEN PER ONDERNEMING IN MLN BNP PARIBAS ,51 ANHEUSER-BUSCH INBEV WOR ,04 VODAFONE GROUP PLC ,79 ENI SpA ,33 SHELL INTERNATIONAL FIN ,68 Telstra Corp Ltd ,91 SUEZ ENVIRONNEMENT ,71 BASF SE ,59 HUTCHISON WHAMPOA ,72 RABOBANK NEDERLAND ,42 PHILIP MORRIS INTL INC ,59 VW CREDIT CO ,21 CREDIT AGRICOLE FIN SOL ,81 MORGAN STANLEY ,58 BAT INTL FINANCE PLC ,03 GOLDMAN SACHS CAPITAL II ,94 US TREASURY ,24 Danone ,93 SIEMENS FINANCIERINGSMAT ,87 Heathrow Funding Ltd ,88 Association Familiale Mulliez ,32 TeliaSonera AB ,80 AMERICA MOVIL SAB DE CV ,40 BMW FINANCE NV ,60 GDF SUEZ ,08 LINDE FINANCE BV ,01 DAIMLER FINANCE NA LLC ,94 JPMorgan Chase & Co ,33 AIR LIQUIDE FINANCE ,37 CREDIT SUISSE INTL ,22 PFIZER INC ,93 Sanofi ,80 OMV AG ,78 TOYOTA MOTOR CREDIT CORP ,55 SOCIETE GENERALE ,54 NORDEA BANK AB ,66 PROCTER & GAMBLE ,49 ROCHE HLDGS INC ,04 TOTAL CAPITAL INTL SA ,71 CITIGROUP INC ,03 BPCE SA ,87 Schneider Electric SA ,81 NESTLE FINANCE INTL LTD ,08

2 Svenska Handelsbanken AB ,72 BHP BILLITON FINANCE LTD ,49 ROBERT BOSCH INVESTMENT ,83 Investor AB ,16 CARGILL INC ,01 ALLIANZ FINANCE II B.V ,64 GLAXOSMITHKLINE CAP INC ,49 E.ON INTL FINANCE BV ,16 MERCK FIN SERVICES GMBH ,48 IBM CORP ,71 LVMH MOET HENNESSY LOUIS ,41 ING BANK NV ,97 BARCLAYS BANK PLC ,64 BANK OF AMERICA CORP ,31 VIER GAS TRANSPORT GMBH ,48 BG ENERGY CAPITAL PLC ,85 NATIONAL AUSTRALIA BK-NY ,20 DB CAPITAL FUNDING XI ,02 ELIA SYSTEM OP SA/NV ,03 MAN SE ,35 WELLS FARGO & COMPANY ,49 (leeg) ,82 EADS FINANCE B.V ,43 ROYAL BK OF SCOTLAND PLC ,14 KAS BANK N.V ,63 KONINKLIJKE DSM NV ,20 ABB FINANCE USA INC ,12 ORACLE CORP ,77 AMERICAN HONDA FINANCE ,74 Standard Chartered PLC ,89 Johnson & Johnson ,13 MCDONALD'S CORP ,98 SCHLUMBERGER NORGE AS ,17 ATLAS COPCO AB ,96 Bayer AG ,25 UNILEVER CAPITAL CORP ,93 COLES GROUP FINANCE ,56 NOVARTIS SECS INVEST LTD ,06 SYNGENTA FINANCE NV ,23 MOTABILITY OPERATIONS GR ,42 3M COMPANY ,88 BRISTOL-MYERS SQUIBB CO ,62 TEVA PHARM FIN CO LLC ,52 LEGRAND SA ,62 SINGTEL GROUP TREASURY P ,54 RIO TINTO FIN USA PLC ,11 Westpac Banking Corp ,01 CATERPILLAR INC ,33 COMMONWEALTH BANK AUST ,44 MICROSOFT CORP ,22 Compass Group PLC ,28

3 ROLLS-ROYCE PLC ,26 MERCK & CO INC ,99 DIAGEO INVESTMENT CORP ,07 UBS AG JERSEY BRANCH ,26 Luxottica Group SpA ,34 SPI ELECTRICITY & GAS ,28 Air Products & Chemicals Inc ,24 Pohjola Bank PLC ,03 SCOTTISH & SOUTHERN ENER ,25 ILLINOIS TOOL WORKS INC ,83 PACIFIC RUBIALES ENERGY ,50 ICICI BANK LTD/DUBAI ,27 PACCAR INC ,57 Australia Pacific Airports Melbourne Pty Lt ,30 DE Master Blenders 1753 NV ,17 RELIANCE HOLDINGS USA ,14 SCANIA CV AB ,77 QTEL INTERNATIONAL FIN ,15 BSH Bosch und Siemens Hausgeraete GmbH ,25 KOREA EXCHANGE BANK ,23 TAQA ABU DHABI NATIONAL ,70 ING Groep NV ,67 THAMES WATER UTIL CAYMAN ,63 Alfa SAB de CV ,46 SUMITOMO MITSUI BANKING ,70 ANGLIAN WATER SERV FIN ,68 Millicom International Cellula ,42 ANGLOGOLD ASHANTI HLDGS ,84 Krung Thai Bank PCL ,41 UNITED UTILIT WATER PLC ,01 UNITED OVERSEAS BANK LTD ,16 METALSA SA DE CV ,04 ASTRAZENECA PLC ,71 DIGICEL GROUP LTD ,31 DOLPHIN ENERGY LTD ,00 Deutsche Boerse AG ,06 Bharti Airtel Ltd ,25 MAF GLOBAL SECURITIES ,76 COLBUN SA ,92 AKBANK TAS ,56 NATIONAL AGRICULTURAL CO ,50 ROAD KING INFRAST (2004) ,67 ZHAIKMUNAI FINANCE BV ,13 SHINHAN BANK ,17 Baidu Inc/China ,63 VimpelCom Ltd ,55 TELEFONICA CHILE SA ,60 MINSUR SA ,19 Fresnillo PLC ,15 JBS USD LLC/JBS USA FINA ,46 PETROBRAS INTL FIN CO ,74

4 MEXICHEM SAB DE CV ,41 JAPAN TOBACCO INC ,58 Kasikornbank PCL ,15 PTT Global Chemical PCL ,05 Qatar National Bank SAQ ,17 SINO MTN ,28 BBVA BANCOMER SA TEXAS ,05 PCCW-HKT CAPITAL NO2 LTD ,56 CENCOSUD SA ,50 AJECORP BV ,46 PTT PCL ,28 FBN FINANCE CO BV ,15 CEMEX FINANCE LLC ,96 Melco Crown Entertainment Ltd ,05 BANCO ABC-BRASIL SA ,66 COMPANIA MINERA MILPO ,10 TRANSMANTARO ,27 VERIZON WIRELESS CAPITAL ,88 BANGKOK BANK PUB CO (HK) ,18 CHINA SCE PROPERTY HOLDI ,57 DAEGU BANK ,17 AKCB FINANCE LTD ,38 AGROKOR D.D ,97 STAR ENERGY GEOTHERMAL W ,52 SACI FALABELLA ,61 OFFSHORE DRILLING HLDING ,30 RHB BANK ,88 BEIJING ENTERPRISES WATE ,81 BANCO DE CRED E INVER ,63 CHINA OVERS FIN CAYMAN ,16 GTL TRADE FINANCE INC ,07 CONSORCIO DE ALIMENTOS F ,27 BANCO CREDITO DEL PERU ,81 FIRST GULF BANK ,56 HAINAN AIRLINE HK ,52 CREDITO REAL SA ,22 ODEBRECHT DRILL VIII/IX ,95 Toronto-Dominion Bank/The ,53 CORPORATIVO JAVER ,46 BANCO DAYCOVAL SA ,76 BANK RAKYAT INDONESIA ,95 DUBAI ELECTRICITY & WATE ,05 NTPC LTD ,32 LISTRINDO CAPITAL BV ,43 REGIONAL SAECA ,17 DBS BANK LTD/SINGAPORE ,32 EMBOTELLADORA ANDINA SA ,06 TBG GLOBAL PTE LTD ,84 Afren PLC ,36 SIME DARBY GLOBAL BHD ,42 ISRAEL ELECTRIC CORP LTD ,95

5 CHINA SHANSHUI CEMENT GR ,10 ALLIANCE GLOB GRP CAYMAN ,52 ECOPETROL SA ,76 AES GENER SA ,51 AXIS BANK/SINGAPORE ,67 SHENZHEN INTL HLDG ,20 MYRIAD INT HOLDING BV ,65 SABIC CAPITAL I BV ,23 ADCB FINANCE CAYMAN LTD ,00 PROSPEROUS RAY LTD ,74 Turkiye Is Bankasi ,54 SM INVESTMENTS CORP ,49 BBVA BANCO CONTINENTAL ,70 FRANSHION DEVELOPMENT LT ,68 BANK OF CHINA (NY) ,50 VOTORANTIM CIMENTOS SA ,73 INDUSTRIAL SENIOR TRUST ,19 TURKIYE HALK BANKASI ,26 SHIMAO PPTY HLDNG LTD ,90 MINERVA LUXEMBOURG SA ,64 EMIRATES BANK INTERNAT P ,52 BHARAT PETROLEUM CORP ,93 GS CALTEX CORP ,61 TUPRAS-TURKIYE PETROL RA ,02 KOREA GAS CORP ,16 AUST & NZ BANKING GROUP ,07 SISTEMA JSFC (SISTEMA IN ,04 BANCO GNB SUDAMERIS SA ,94 CEMENTOS PACASMAYO SAA ,65 KAISA GROUP HOLDINGS LTD ,19 FPC TREASURY LTD ,29 TERNA SPA ,64 CORP LINDLEY SA ,98 YUEXIU REIT MTN CO ,43 CITIC BK INTL LTD ,93 AES CORPORATION ,15 CHINA URANIUM DEVELOPMEN ,80 SIGMA ALIMENTOS SA ,22 SK INNOVATION CO LTD ,90 Sociedad Quimica y Minera de C ,19 PRAXAIR INC ,88 KUWAIT PROJECTS CO ,05 Alpek SAB de CV ,11 SK BROADBAND CO LTD ,46 COUNTRY GARDEN HLGD CO ,26 E.CL SA ,54 ALTICE FINCO SA ,80 FITA INTERNATIONAL LTD ,67 GTB FINANCE BV ,45 ORANGE SA ,44 USJ ACUCAR E ALCOOL SA ,10

6 TONON BIOENERGIA SA ,87 Metalloinvest Finance Ltd ,86 VOLKSWAGEN LEASING GMBH ,05 Totaal

BELEGGINGEN IN BEDRIJFSOBLIGATIES VAN PGB PER ONDERNEMING 31-12-2013 IN MLN Telstra Corp Ltd 32.198.372,91 AMERICA MOVIL SAB DE CV 31.988.

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