: 1 / 6 ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 1 1 0 ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ EUROBANK ΕΡΓΑΣΙΑΣ (GBP) 21,74 EUROBANK ΕΡΓΑΣΙΑΣ (SEK) 7.520,19 EUROBANK ΕΡΓΑΣΙΑΣ (JPY) 18.627,43 EUROBANK ΕΡΓΑΣΙΑΣ (DKK) 430,24 EUROBANK ΕΡΓΑΣΙΑΣ (PLN) 55,35 EUROBANK ΕΡΓΑΣΙΑΣ (CZK) 2,47 EUROBANK ΕΡΓΑΣΙΑΣ (TRL) 118,12 EUROBANK ΕΡΓΑΣΙΑΣ (USD) 23.883,19 MARGIN EUROBANK EQUITIES (USD) 120.172,70 MARGIN EUROBANK EQUITIES (EUR) 226.615,65 EUROBANK ΕΡΓΑΣΙΑΣ (EUR) 1.214.466,65 ΣΥΝΟΛΑ ΣΕ ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ 1.611.913,73 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 1.611.913,73 ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 2 4 1 ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ TAPESTRY INC 2.750,0000 29,47598253 81.058,95 Tapestry Inc Fast Retailing Co. 2.000,0000 44,51528384 89.030,57 Fast Retailing Co Ltd VERIZON COMMUNICATIONS 1.500,0000 49,10043668 73.650,66 Verizon Communications INC PFIZER INC. 2.500,0000 38,12227074 95.305,68 Pfizer INC MERCK & CO INC 1.700,0000 66,73362445 113.447,16 Merck & Co Inc COCA COLA CO 3.250,0000 41,35371179 134.399,56 Coca-Cola Co/The DOWDUPONT 3.000,0000 46,70742358 140.122,27 DowDuPont Inc WALGREENS BOOTS ALLIANCE INC 3.000,0000 59,67685590 179.030,57 WALGREENS BOOTS ALLIANCE INC EXXON MOBIL CORPORATION 3.200,0000 59,55458515 190.574,67 Exxon Mobil Corp NIKE CLASS B 3.000,0000 64,75109170 194.253,28 NIKE Inc INTERNATIONAL BUSINESS MACHS(IBM) 2.000,0000 99,27510917 198.550,22 IBM CORP WAL MART STORES 2.600,0000 81,35371179 211.519,65 Walmart Inc PROCTER & GAMBLE CO. 2.750,0000 80,27947598 220.768,56
: 2 / 6 Procter & Gamble CO/THE UTD TECHNOLOGIES COM 2.600,0000 92,99563319 241.788,65 United Technologies Corp AMERICAN EXPRESS CO 3.000,0000 83,24890830 249.746,72 American Express Co CHEVRON CORPORATION 2.900,0000 95,01310044 275.537,99 Chevron Corp CATERPILLAR INC 2.500,0000 110,97816594 277.445,41 Caterpillar INC JOHNSON & JOHNSON 2.850,0000 112,70742358 321.216,16 Johnson & Johnson JP MORGAN CHASE & CO 4.000,0000 85,25764192 341.030,57 JP MORGAN CHASE BANK NA TRAVELERS COS INC 3.500,0000 104,58515284 366.048,03 Travelers Cos Inc/The DISNEY WALT CO 4.000,0000 95,76419214 383.056,77 Walt Disney Co/The GOLDMAN SACHS GROUP 2.850,0000 145,89519651 415.801,31 GOLDMAN SACHS GROUP INC 3M COMPANY 2.700,0000 166,41048035 449.308,30 3M Co HOME DEPOT 3.000,0000 150,06113537 450.183,41 Home Depot Inc/The VISA INC -CLASS A SHARES 4.000,0000 115,23144105 460.925,76 Visa Inc MC DONALDS CORP. 3.125,0000 155,08296943 484.634,28 McDonald's Corp UNITED HEALTH GROUP INC 3.150,0000 217,57205240 685.351,97 UnitedHealth Group Inc BOEING COMPANY 2.600,0000 281,65938865 732.314,41 Boeing Co/The Secure Property Dev Inv Ltd 123.140,0000 0,10620102 13.077,59 Secure Property Development & CRH PLC 2.750,0000 23,10000000 63.525,00 Crh Plc FRESENIUS AG 1.250,0000 42,38000000 52.975,00 Fresenius SE & Co KGaA BAYER AG 1.630,0000 60,56000000 98.712,80 Bayer AG BASF SE 1.900,0000 60,40000000 114.760,00 Basf SE DAIMLER AG 2.500,0000 45,91000000 114.775,00 Daimler AG LINDE PLC 847,0000 138,55000000 117.351,85 LINDE AG - TENDER DEUTSCHE TELECOM AG 9.500,0000 14,82000000 140.790,00 Deutsche Telekom AG SAP AG 2.000,0000 86,93000000 173.860,00 SAP SE ALLIANZ A.G. 1.050,0000 175,14000000 183.897,00 Allianz SE
: 3 / 6 SIEMENS AG 2.550,0000 97,38000000 248.319,00 Siemens AG ENI 8.000,0000 13,74800000 109.984,00 Eni SPA ENEL SPA 27.500,0000 5,04400000 138.710,00 Enel SPA Engie SA 7.000,0000 12,52500000 87.675,00 Engie SA SOCIETE GENERALE 3.000,0000 27,82000000 83.460,00 SOCIETE GENERALE DANONE 1.900,0000 61,51000000 116.869,00 Danone SA VINCI SA 1.600,0000 72,02000000 115.232,00 Vinci SA BNP PARIBAS 3.250,0000 39,47500000 128.293,75 Bnp Paribas SA AIRBUS GROUP NV 1.875,0000 83,96000000 157.425,00 Airbus SE KERING 275,0000 411,60000000 113.190,00 Natixis ESSIL0RLUXOTTICA 1.000,0000 110,45000000 110.450,00 ESSIL0RLUXOTTICA L'OREAL 1.100,0000 201,20000000 221.320,00 L'Oreal SA SANOFI 1.750,0000 75,66000000 132.405,00 Sanofi AXA S.A. 7.000,0000 18,85800000 132.006,00 Axa SA TOTAL 9.000,0000 46,18000000 415.620,00 TOTAL CAPITAL INTL SA AIR LIQUIDE(L) EUR11 550,0000 108,45000000 59.647,50 Air Liquide SA SAFRAN 1.000,0000 105,40000000 105.400,00 Safran VIVENDI UNIVERSAL 3.500,0000 21,28000000 74.480,00 Vivendi Universal SCHNEIDER ELECTRIC SA 1.750,0000 59,72000000 104.510,00 Schneider Electric SE LVMH MOET-HENNESSY LOUIS 1.000,0000 258,20000000 258.200,00 LVMH Moet Hennessy Louis Vuitt ARCELORMITTAL SA 5.000,0000 18,14000000 90.700,00 Arcelor Finance KON AHOLD 6.000,0000 22,07500000 132.450,00 Koninklijke Ahold Delhaize NV ASML Holdings 1.200,0000 137,16000000 164.592,00 Asml Holding NV UNILEVER NV CVA 4.450,0000 47,42000000 211.019,00 Unilever NV ING GROUP NV 13.000,0000 9,41000000 122.330,00 ING BANK NV ANHEUSER BUSCH INBEV NV (INTERBRE 1.850,0000 57,70000000 106.745,00 Anheuser-Busch InBev SA/NV
: 4 / 6 AC NUEVAS IBERDROLA Iberdrola SA 19.404,0000 7,01800000 136.177,27 TELEFONICA SA Telefonica SA 14.500,0000 7,33900000 106.415,50 INDUSTRIA DE DISENO TEXTIL new Industria de Diseno Textil SA 6.750,0000 22,35000000 150.862,50 BANCO DE SANTANDER SA Banco Santander SA 45.000,0000 3,97300000 178.785,00 BANCO BILBAO VIZCAYA BBVA 15.500,0000 4,63550000 71.850,25 APPLE COMPUTER Apple INC 2.300,0000 137,76419214 316.857,64 CISCO SYSTEMS INC Cisco Systems INC 3.000,0000 37,84279476 113.528,38 MICROSOFT CORP. Microsoft Corp 2.900,0000 88,70742358 257.251,53 INTEL CORPORATION. Intel Corp 3.400,0000 40,98689956 139.355,46 SODA SANAYII Soda Sanayii AS 2,0690 1,17184921 2,42 MIGROS Ticaret as TAS Migros Ticaret AS 0,8960 2,45923285 2,20 KOC HOLDING AS KOC Holding AS 0,7520 2,34369842 1,76 EREGLI DEMIR CELIK Eregli Demir ve Celik Fabrikal 0,6000 1,19165511 0,71 TURKIYE GARANTI BANKASI AS Turkiye Garanti Bankasi AS 0,5000 1,31379151 0,66 TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO 0,7200 0,64369182 0,46 AKBANK TAS Akbank T.A.S. 0,3330 1,13223741 0,38 TEKFEN HOLDING Tekfen Holding AS 0,1060 3,41981911 0,36 AYGAZ AS Aygaz AS 0,1920 1,87000726 0,36 TURKIYE IS BANKASI AS Turkiye Is Bankasi AS 0,4570 0,74767281 0,34 ANADOLU SIGORTA Anadolu Anonim Turk Sigorta Si 0,4540 0,68000264 0,31 TURKIYE SINAI KALKINMA BANK Turkiye Sinai Kalkinma Bankasi 2,2830 0,13368984 0,31 TRAKYA CAM SANAYII Trakya Cam Sanayii AS 0,3754 0,50009903 0,19 AKENERJI ELEKTRIK URETIM Akenerji Elektrik Uretim AS 0,6570 0,10398099 0,07 DOGAN SIRKETLER GRUBU HOLDING AS Dogan Sirketler Grubu Holding 0,1630 0,16835017 0,03 TURK SISE VE CAM 0,0355 0,93582888 0,03 Turkiye Sise ve Cam Fabrikalar ΣΥΝΟΛΑ ΣΕ ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ 14.341.952,15 2 6 0 ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ
: 5 / 6 LYXOR UCITS ETF EUROSTOXX 50 Lyxor EURO STOXX 50 DR UCITS E 19.000,0000 29,37000000 558.030,00 LYXOR ETF EUROPEAN 600 BANKS Lyxor STOXX Europe 600 Banks U 10.000,0000 16,78600000 167.860,00 Xtrackers Nikkei 225 Ucits ETF 30.000,0000 16,30000000 489.000,00 Xtrackers NIkkei 225 UCITS ETF ΣΥΝΟΛΑ ΣΕ ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ 1.214.890,00 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 15.556.842,15 ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ 17.168.755,88 ΑΠΑΙΤΗΣΕΙΣ / ΥΠΟΧΡΕΩΣΕΙΣ 569.916,49 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ 17.738.672,37
: 6 / 6 ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ 4 1 0 FUTURES EURO STOXX 50 FUT MAR 19 (LONG) EuroStoxx 20,0000 2.974,00000000 594.800,00 NIKKEI FUT USD MAR 19 (LONG) 13,0000 19.860,00000000 1.127.423,58 Chicago Mercantile Exchange-CME ΣΥΝΟΛΑ ΣΕ 4 1 0 FUTURES 1.722.223,58 ΣΥΝΟΛΑ ΣΕ ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ ΓΕΝΙΚΟ ΣΥΝΟΛΟ ΠΑΡΑΓΩΓΩΝ 1.722.223,58 1.722.223,58 EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. ΣΤΑΔΙΟΥ 10-105 64 ΑΘΗΝΑ ΑΦΜ: 094493219 ΔΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ