: 1 / 6 ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 1 1 0 ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ EUROBANK ΕΡΓΑΣΙΑΣ (GBP) 21,92 EUROBANK ΕΡΓΑΣΙΑΣ (SEK) 7.480,66 EUROBANK ΕΡΓΑΣΙΑΣ (JPY) 17.863,77 EUROBANK ΕΡΓΑΣΙΑΣ (DKK) 430,87 EUROBANK ΕΡΓΑΣΙΑΣ (PLN) 55,66 EUROBANK ΕΡΓΑΣΙΑΣ (CZK) 2,47 EUROBANK ΕΡΓΑΣΙΑΣ (TRL) 102,76 EUROBANK ΕΡΓΑΣΙΑΣ (USD) 217.979,27 EUROBANK EQUITIES MARGIN (USD) 313.730,28 EUROBANK EQUITIES MARGIN (EUR) 367.233,25 EUROBANK ΕΡΓΑΣΙΑΣ (EUR) 1.195.114,84 ΣΥΝΟΛΑ ΣΕ ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ 2.120.015,75 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 2.120.015,75 ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 2 4 1 ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ PFIZER INC. 38,07014513 95.175,36 Pfizer INC VERIZON COMMUNICATIONS 1.500,0000 46,12128542 69.181,93 Verizon Communications INC TAPESTRY INC 2.750,0000 43,42605390 119.421,65 Tapestry Inc COCA COLA CO 3.250,0000 39,90152039 129.679,94 Coca-Cola Co/The Michael Kors Holdings 3.000,0000 59,22598480 177.677,95 Michael Kors Holdings Ltd PROCTER & GAMBLE CO. 71,89875605 179.746,89 Procter & Gamble CO/THE WAL MART STORES 2.600,0000 81,12474084 210.924,33 Walmart Inc DOWDUPONT 1.200,0000 55,55459572 66.665,51 DowDuPont Inc NIKE CLASS B 3.000,0000 73,18590187 219.557,71 NIKE Inc AMERICAN EXPRESS CO 2.400,0000 91,99205252 220.780,93 American Express Co EXXON MOBIL CORPORATION 3.200,0000 73,44505874 235.024,19 Exxon Mobil Corp DISNEY WALT CO 2.550,0000 101,01935038 257.599,34 Walt Disney Co/The CHEVRON CORPORATION 2.900,0000 105,63234278 306.333,79
: 2 / 6 Chevron Corp INTERNATIONAL BUSINESS MACHS(IBM) 2.400,0000 130,62370422 313.496,89 IBM CORP MERCK & CO INC 1.700,0000 61,28196268 104.179,34 Merck & Co Inc UTD TECHNOLOGIES COM 2.600,0000 120,77574292 314.016,93 United Technologies Corp CATERPILLAR INC 131,72944022 329.323,60 Caterpillar INC TRAVELERS COS INC 3.000,0000 112,05079475 336.152,38 Travelers Cos Inc/The JOHNSON & JOHNSON 2.850,0000 119,35901866 340.173,20 Johnson & Johnson MC DONALDS CORP. 144,51451279 361.286,28 McDonald's Corp JP MORGAN CHASE & CO 4.000,0000 97,47753974 389.910,16 JP MORGAN CHASE BANK NA GOLDMAN SACHS GROUP 2.150,0000 193,71112647 416.478,92 GOLDMAN SACHS GROUP INC HOME DEPOT 2.450,0000 178,94782308 438.422,17 Home Depot Inc/The 3M COMPANY 2.700,0000 182,02315135 491.462,51 3M Co VISA INC -CLASS A SHARES 4.000,0000 129,65618521 518.624,74 Visa Inc UNITED HEALTH GROUP INC 3.000,0000 229,82031790 689.460,95 UnitedHealth Group Inc BOEING COMPANY 2.600,0000 321,26814098 835.297,17 Boeing Co/The Fast Retailing Co. 2.000,0000 43,74136144 87.482,72 Fast Retailing Co Ltd Secure Property Dev Inv Ltd 123.140,0000 0,12960667 15.959,77 Secure Property Development & FRESENIUS AG 1.250,0000 63,24000000 79.050,00 Fresenius SE & Co KGaA CONTINENTAL 600,0000 149,95000000 89.970,00 Continental AG BAYER AG 1.630,0000 76,51000000 124.711,30 Bayer AG DEUTSCHE TELECOM AG 9.500,0000 13,88500000 131.907,50 Deutsche Telekom AG DAIMLER AG 54,35000000 135.875,00 Daimler AG BASF SE 1.900,0000 76,55000000 145.445,00 Basf SE ALLIANZ A.G. 1.050,0000 192,00000000 201.600,00 Allianz SE SAP AG 2.000,0000 106,00000000 212.000,00 SAP SE SIEMENS AG 2.550,0000 110,34000000 281.367,00 Siemens AG
: 3 / 6 ENEL SPA 27.500,0000 4,41200000 121.330,00 Enel SPA ENI 8.000,0000 16,28200000 130.256,00 Eni SPA AIRBUS GROUP NV 1.875,0000 108,18000000 202.837,50 Airbus SE TOTAL 55,84000000 390.880,00 TOTAL CAPITAL INTL SA LVMH MOET-HENNESSY LOUIS 850,0000 304,60000000 258.910,00 LVMH Moet Hennessy Louis Vuitt SOCIETE GENERALE 3.000,0000 36,97000000 110.910,00 SOCIETE GENERALE CIE DE ST-GOBAIN 37,14500000 92.862,50 Cie de Saint-Gobain Engie SA 12,66500000 88.655,00 Engie SA AIR LIQUIDE(L) EUR11 550,0000 113,30000000 62.315,00 Air Liquide SA DANONE 1.900,0000 66,70000000 126.730,00 Danone SA VINCI SA 1.600,0000 82,02000000 131.232,00 Vinci SA AXA S.A. 23,15000000 162.050,00 Axa SA L'OREAL 800,0000 207,70000000 166.160,00 L'Oreal SA BNP PARIBAS 3.250,0000 52,71000000 171.307,50 Bnp Paribas SA SCHNEIDER ELECTRIC SA 69,30000000 173.250,00 Schneider Electric SE ASML Holdings 1.600,0000 160,90000000 257.440,00 Asml Holding NV UNILEVER NV CVA 2.250,0000 47,96500000 107.921,25 Unilever NV KON AHOLD 10.000,0000 19,75000000 197.500,00 Koninklijke Ahold Delhaize NV ING GROUP NV 13.000,0000 11,18400000 145.392,00 ING BANK NV ANHEUSER BUSCH INBEV NV (INTERBRE 1.850,0000 75,22000000 139.157,00 Anheuser-Busch InBev SA/NV INDUSTRIA DE DISENO TEXTIL new 6.750,0000 26,11000000 176.242,50 Industria de Diseno Textil SA AC NUEVAS IBERDROLA 19.404,0000 6,33800000 122.982,55 Iberdrola SA TELEFONICA SA 14.500,0000 6,81800000 98.861,00 Telefonica SA BANCO DE SANTANDER SA 30.000,0000 4,33550000 130.065,00 Banco Santander SA BANCO BILBAO VIZCAYA 15.500,0000 5,49000000 85.095,00 BBVA APPLE COMPUTER 2.900,0000 195,00691085 565.520,04 Apple INC
: 4 / 6 MICROSOFT CORP. Microsoft Corp 2.900,0000 98,79923981 286.517,80 AMAZON COM Inc Amazon.com Inc 90,0000 1.730,30407740 155.727,37 INTEL CORPORATION. Intel Corp 3.400,0000 40,85176227 138.895,99 CISCO SYSTEMS INC Cisco Systems INC 3.000,0000 42,02660677 126.079,82 ALPHABET INC NPV Alphabet Inc 120,0000 1.042,74360746 125.129,23 EREGLI DEMIR CELIK Eregli Demir ve Celik Fabrikal 0,6000 1,58363245 0,95 TURKIYE IS BANKASI AS Turkiye Is Bankasi AS 0,4570 0,63460158 0,29 TURK SISE VE CAM Turkiye Sise ve Cam Fabrikalar 0,0355 0,83847810 0,03 MIGROS Ticaret as TAS Migros Ticaret AS 0,8960 2,32304379 2,08 SODA SANAYII Soda Sanayii AS 1,8662 0,99497487 1,86 DOGAN SIRKETLER GRUBU HOLDING AS Dogan Sirketler Grubu Holding 0,1630 0,15506102 0,03 TURKIYE GARANTI BANKASI AS Turkiye Garanti Bankasi AS 0,5000 1,10696339 0,55 TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO 0,7200 0,54414932 0,39 AYGAZ AS Aygaz AS 0,1920 1,75879397 0,34 AKBANK TAS Akbank T.A.S. 0,3330 0,99353912 0,33 TEKFEN HOLDING Tekfen Holding AS 0,1060 3,10409189 0,33 ANADOLU SIGORTA Anadolu Anonim Turk Sigorta Si 0,4540 0,62024408 0,28 TURKIYE SINAI KALKINMA BANK Turkiye Sinai Kalkinma Bankasi 2,2830 0,12347452 0,28 TRAKYA CAM SANAYII Trakya Cam Sanayii AS 0,3754 0,61737258 0,23 AKENERJI ELEKTRIK URETIM Akenerji Elektrik Uretim AS 0,6570 0,08470926 0,06 KOC HOLDING AS KOC Holding AS 0,7520 2,44938981 1,84 ΔΙΚΑΙΩΜΑΤΑ TOTAL TOTAL CAPITAL INTL SA 0,64000000 4.480,00 ΣΥΝΟΛΑ ΣΕ ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ 14.924.124,97 2 6 0 ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ LYXOR ETF JAPAN TOPIX Lyxor Japan TOPIX DR UCITS ETF 5.000,0000 133,66000000 668.300,00 LYXOR UCITS ETF EUROSTOXX 50 Lyxor EURO STOXX 50 DR UCITS E 13.500,0000 33,06000000 446.310,00 LYXOR ETF EUROPEAN 600 BANKS 19,74800000 138.236,00 Lyxor STOXX Europe 600 Banks U
: 5 / 6 ΣΥΝΟΛΑ ΣΕ ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ 1.252.846,00 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 16.176.970,97 ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ 18.296.986,72 ΑΠΑΙΤΗΣΕΙΣ / ΥΠΟΧΡΕΩΣΕΙΣ 554.677,68 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ 18.851.664,40
: 6 / 6 ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ 4 1 0 FUTURES EURO STOXX 50 FUT DEC 18 (LONG) EuroStoxx 42,0000 3.387,00000000 1.422.540,00 NIKKEI FUT USD DEC 18 (LONG) 10,0000 24.185,00000000 1.044.618,18 Chicago Mercantile Exchange-CME ΣΥΝΟΛΑ ΣΕ 4 1 0 FUTURES 2.467.158,18 ΣΥΝΟΛΑ ΣΕ ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ ΓΕΝΙΚΟ ΣΥΝΟΛΟ ΠΑΡΑΓΩΓΩΝ 2.467.158,18 2.467.158,18 EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. ΣΤΑΔΙΟΥ 10-105 64 ΑΘΗΝΑ ΑΦΜ: 094493219 ΔΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ